Company finances
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EUR
|
2018
From: 2018-06-11
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
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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 | 279,361 | 4,035,550 | 11,528,497 | 12,935,904 | 16,570,306 | 16,831,996 | 17,936,418 | 22,174,544 |
| Profit before tax | 328 | 3,543 | 6,526 | 5,250 | 6,321 | 6,858 | -40,537 | 16,587 |
| Net profit | 312 | 3,366 | 6,200 | 4,987 | 6,005 | 6,515 | -40,867 | 15,931 |
| Equity | 1,038 | 4,554 | 11,054 | 16,041 | 21,995 | 328,460 | 287,593 | 3,524 |
| Liabilities | 323 | 556,555 | 482,318 | 1,550,848 | 1,198,334 | 1,498,346 | 2,094,447 | 2,065,592 |
| Non-current assets | 1,163 | 699 | 235 | 1,179,490 | 1,147,007 | 1,730,881 | 2,265,195 | 2,702,760 |
| Current assets | 198 | 560,410 | 493,137 | 717,360 | 616,132 | 903,350 | 1,091,951 | 620,853 |
| Total assets | 1,361 | 561,109 | 493,372 | 1,896,850 | 1,763,139 | 2,634,231 | 3,357,146 | 3,323,613 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,703 | 10,628 | - |
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Financial indicators
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| Revenue change y/y | - | +1344.6% | +185.7% | +12.2% | +28.1% | +1.6% | +6.6% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 0.6% | 1.3% | 0.3% | 0.3% | 0.2% | -1.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 73.9% | 56.1% | 31.1% | 27.3% | 2.0% | -14.2% | 452.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | -0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | -0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 122.2 | 43.6 | 96.7 | 54.5 | 4.6 | 7.3 | 586.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,681 | 2,017,775 | 5,764,249 | 6,467,952 | 8,285,153 | 8,415,998 | 8,968,209 | 11,087,272 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.46 |
| 2025-06-17 | 2025-06-19 | 427.32 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Plant (code 304857431) is a Lithuanian company in the legal form classified as Other, operating in the wholesale of fruit and vegetables. In the latest financial year, 2025, revenue increased to €22.17M, up 23.6% year on year and 31.7% over two years. Net profit returned to positive at €15.9K after a loss of €40.9K in 2024, while 2023 had a small profit of €6.5K. The 2025 profit margin was 0.1%, indicating that profitability remained very thin despite the stronger turnover. Total assets stood at €3.32M at the end of 2025, with long-term assets of €2.70M and short-term assets of €620.9K. Liabilities were €2.07M, while equity was only €3.5K, so the balance sheet was highly leveraged and the return on equity was elevated because of the very small equity base. Asset turnover was 6.67x, showing intensive use of assets. Revenue per employee reached €11.09M and profit per employee was €8.0K.