Company finances
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EUR
|
2018
From: 2018-05-29
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 433,191 | 768,177 | 650,461 | 748,923 | 890,423 | 865,684 | 962,302 | 664,162 |
| Profit before tax | - | 47,239 | -8,207 | - | - | - | - | 16,067 |
| Net profit | 5,796 | 44,877 | -8,207 | 46,816 | 44,570 | 85,471 | 69,911 | 15,103 |
| Equity | 6,296 | 51,855 | 43,648 | 89,723 | 146,627 | 230,752 | 301,163 | 316,966 |
| Liabilities | 58,629 | 278,556 | 87,461 | 49,748 | 237,969 | 174,932 | 1,024,677 | 894,504 |
| Non-current assets | 0 | 0 | 0 | 15,447 | 244,833 | 216,258 | 187,683 | 1,487,074 |
| Current assets | 64,925 | 330,411 | 131,109 | 124,024 | 139,763 | 189,426 | 1,138,157 | 226,629 |
| Total assets | 64,925 | 330,411 | 131,109 | 139,471 | 384,596 | 405,684 | 1,325,840 | 1,713,703 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,841 | 41,283 | 640 |
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Financial indicators
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| Revenue change y/y | - | +77.3% | -15.3% | +15.1% | +18.9% | -2.8% | +11.2% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 13.6% | -6.3% | 33.6% | 11.6% | 21.1% | 5.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 86.5% | -18.8% | 52.2% | 30.4% | 37.0% | 23.2% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 5.8% | -1.3% | 6.3% | 5.0% | 9.9% | 7.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.1% | -1.3% | - | - | - | - | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 5.4 | 2.0 | 0.6 | 1.6 | 0.8 | 3.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 558,674 | 289,094 | 748,923 | 562,384 | 384,748 | 481,151 | 332,081 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 271.00 |
| 2026-08-16 | 2026-08-17 | 10.76 |
| 2026-07-27 | 2026-08-14 | 10.76 |
| 2026-07-26 | 2026-07-26 | 10.24 |
| 2026-07-23 | 2026-07-25 | 10.76 |
| 2026-07-20 | 2026-07-22 | 10.24 |
| 2026-07-19 | 2026-07-19 | 260.24 |
| 2026-07-16 | 2026-07-17 | 260.24 |
| 2026-05-17 | 2026-05-25 | 174.44 |
| 2026-03-27 | 2026-03-27 | 210.47 |
| 2026-03-17 | 2026-03-18 | 210.47 |
| 2026-01-16 | 2026-01-19 | 231.56 |
| 2025-11-18 | 2025-11-20 | 235.96 |
| 2025-10-23 | 2025-11-17 | 0.18 |
| 2025-10-16 | 2025-10-19 | 114.43 |
| 2025-09-16 | 2025-09-18 | 114.43 |
| 2025-07-16 | 2025-07-16 | 106.55 |
| 2025-06-17 | 2025-06-18 | 242.33 |
| 2025-06-11 | 2025-06-16 | 120.98 |
| 2025-06-08 | 2025-06-09 | 120.98 |
| 2025-05-16 | 2025-06-04 | 120.98 |
| 2025-04-16 | 2025-04-21 | 121.07 |
| 2025-03-18 | 2025-03-20 | 120.72 |
| 2025-02-19 | 2025-02-23 | 6.37 |
| 2025-02-18 | 2025-02-18 | 784.92 |
| 2024-11-18 | 2024-11-26 | 202.43 |
| 2024-10-16 | 2024-10-23 | 201.14 |
| 2024-09-17 | 2024-09-22 | 199.61 |
| 2024-08-19 | 2024-08-22 | 202.08 |
| 2024-06-18 | 2024-06-24 | 152.94 |
| 2024-05-16 | 2024-05-19 | 148.95 |
| 2024-03-18 | 2024-03-26 | 153.99 |
| 2024-02-19 | 2024-02-21 | 201.38 |
| 2023-11-16 | 2023-11-30 | 48.16 |
| 2023-10-17 | 2023-10-22 | 48.54 |
| 2023-07-24 | 2023-08-16 | 0.66 |
| 2023-05-16 | 2023-05-17 | 46.15 |
| 2023-04-18 | 2023-04-19 | 741.86 |
| 2023-02-17 | 2023-02-27 | 1.58 |
| 2023-01-25 | 2023-01-31 | 1.58 |
| 2023-01-23 | 2023-01-24 | 278.07 |
| 2023-01-17 | 2023-01-22 | 276.49 |
| 2022-12-20 | 2023-01-04 | 0.01 |
| 2022-12-16 | 2022-12-19 | 4.79 |
| 2022-11-21 | 2022-12-06 | 4.79 |
| 2022-11-17 | 2022-11-18 | 882.15 |
| 2022-10-31 | 2022-11-16 | 4.79 |
| 2022-09-16 | 2022-09-19 | 877.36 |
| 2022-08-23 | 2022-08-29 | 827.60 |
| 2022-05-17 | 2022-05-23 | 47.52 |
| 2022-04-19 | 2022-04-24 | 47.49 |
| 2022-03-16 | 2022-03-20 | 47.55 |
| 2022-02-17 | 2022-02-20 | 0.61 |
| 2021-11-16 | 2021-11-17 | 47.41 |
| 2021-11-08 | 2021-11-15 | 0.07 |
| 2021-10-18 | 2021-10-24 | 45.46 |
| 2021-09-16 | 2021-09-26 | 28.12 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 12.88 |
| 2026-03-20 | 2026-03-21 | 3685.62 |
| 2026-03-13 | 2026-03-17 | 7164.36 |
| 2026-03-11 | 2026-03-12 | 7082.22 |
| 2026-03-08 | 2026-03-10 | 2.22 |
| 2026-03-02 | 2026-03-07 | 4758.85 |
| 2026-02-03 | 2026-02-03 | 6755.57 |
| 2026-01-29 | 2026-02-02 | 6748.57 |
| 2025-10-16 | 2025-10-20 | 17.94 |
| 2025-10-04 | 2025-10-15 | 4949.04 |
| 2025-10-03 | 2025-10-03 | 4949.12 |
| 2025-10-02 | 2025-10-02 | 4949.24 |
| 2025-09-28 | 2025-10-01 | 4942.79 |
| 2025-03-05 | 2025-03-19 | 3.51 |
| 2025-03-02 | 2025-03-04 | 1899.69 |
| 2025-02-28 | 2025-03-01 | 1898.16 |
| 2025-01-28 | 2025-01-28 | 115.14 |
| 2025-01-27 | 2025-01-27 | 113.09 |
| 2025-01-26 | 2025-01-26 | 4588.09 |
| 2025-01-25 | 2025-01-25 | 4559.05 |
| 2025-01-24 | 2025-01-24 | 4473.72 |
| 2024-11-28 | 2024-11-30 | 2489.92 |
| 2024-11-26 | 2024-11-27 | 920.92 |
| 2024-11-22 | 2024-11-25 | 912.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Žemes ukio kooperatyvas "Poluma" (code 304846310), a company with legal form Other, operates in support activities for crop production. In 2025, the latest financial year, revenue amounted to €664.2K and net profit was €15.1K, giving a profit margin of 2.3%. Performance softened after a stronger 2024, when revenue reached €962.3K and net profit €69.9K, following 2023 results of €865.7K revenue and €85.5K net profit. Over the two-year comparison, revenue declined by 23.3% from 2023 to 2025, while the year-on-year drop in 2025 was 31.0%. The balance sheet expanded materially, with total assets rising to €1.71M in 2025 from €1.33M in 2024 and €405.7K in 2023. Equity stood at €317.0K and liabilities at €894.5K, with long-term assets of €1.49M and short-term assets of €226.6K. Key ratios for 2025 show ROE of 4.8%, ROA of 0.9%, debt-to-equity of 2.82, and asset turnover of 0.39x. Revenue per employee was €332.1K.