Žemės ūkio kooperatinė bendrovė "BIO LEUA" - financials and debts
Company age: 8 y. 0 mo.
Company finances
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EUR
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2018
From: 2018-09-04
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,096 | 1,664,158 | 3,243,654 | 3,109,403 | 2,235,724 | 2,414,974 | 2,429,627 | 3,314,209 |
| Profit before tax | -1,557 | 4,960 | 33,834 | -154,402 | -19,246 | 93,257 | 119,114 | 78,621 |
| Net profit | -1,557 | 4,449 | 32,054 | -154,402 | -19,246 | 91,851 | 117,237 | 74,166 |
| Equity | 13,443 | 22,392 | 77,670 | -54,232 | -97,693 | -7,342 | 110,895 | 191,561 |
| Liabilities | 15,259 | 215,022 | 575,272 | 520,963 | 885,432 | 554,989 | 434,222 | 592,527 |
| Non-current assets | 0 | 0 | 21,005 | 15,032 | 6,197 | 7,829 | 50,818 | 70,203 |
| Current assets | 28,702 | 272,709 | 650,791 | 451,699 | 781,466 | 539,243 | 492,381 | 711,781 |
| Total assets | 28,702 | 272,709 | 671,796 | 466,731 | 787,663 | 547,072 | 543,199 | 781,984 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 40,802 | 50,848 | 63,401 |
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Financial indicators
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| Revenue change y/y | - | +9634.2% | +94.9% | -4.1% | -28.1% | +8.0% | +0.6% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 1.6% | 4.8% | -33.1% | -2.4% | 16.8% | 21.6% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 19.9% | 41.3% | - | - | - | 105.7% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 0.3% | 1.0% | -5.0% | -0.9% | 3.8% | 4.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 0.3% | 1.0% | -5.0% | -0.9% | 3.9% | 4.9% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 9.6 | 7.4 | - | - | - | 3.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,548 | 665,663 | 374,266 | 316,212 | 221,725 | 228,187 | 219,215 | 258,251 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-25 | 2025-02-12 | 0.14 |
| 2025-01-22 | 2025-01-24 | 4.95 |
| 2025-01-16 | 2025-01-21 | 0.14 |
| 2024-12-17 | 2024-12-20 | 4455.66 |
| 2024-07-16 | 2024-07-18 | 122.27 |
| 2023-06-16 | 2023-06-19 | 3.27 |
| 2023-05-16 | 2023-05-28 | 3.27 |
| 2023-04-18 | 2023-04-20 | 3.00 |
| 2023-04-12 | 2023-04-13 | 3.00 |
| 2023-01-24 | 2023-01-24 | 10.33 |
| 2023-01-23 | 2023-01-23 | 13.62 |
| 2023-01-17 | 2023-01-22 | 10.33 |
| 2022-12-16 | 2023-01-09 | 10.33 |
| 2022-11-17 | 2022-11-18 | 3570.55 |
| 2022-10-28 | 2022-11-06 | 7.63 |
| 2022-10-18 | 2022-10-19 | 0.14 |
| 2022-09-19 | 2022-10-11 | 0.14 |
| 2022-09-16 | 2022-09-18 | 3366.46 |
| 2022-08-25 | 2022-09-15 | 0.14 |
| 2022-07-18 | 2022-07-18 | 3709.78 |
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 kooperatine bendrove "BIO LEUA" (code 304912917), a legal form classified as Other, operates in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €3.31M, up 36.4% year on year and 37.2% over two years. Net profit was €74.2K, which was lower than in 2024 but still positive, and the profit margin stood at 2.2%. The three-year pattern shows revenue rising steadily from €2.41M in 2023 to €2.43M in 2024 and then increasing sharply in 2025, while net profit moved from €91.9K to €117.2K before easing in the latest year. Balance sheet strength improved during the period: equity increased from a negative position of €7.3K in 2023 to €191.6K in 2025, while total assets grew to €782.0K and liabilities reached €592.5K. Latest ratios indicate solid operating efficiency, with ROE at 38.7%, ROA at 9.5%, debt-to-equity at 3.09 and asset turnover at 4.24x. Revenue per employee was €276.2K, with profit per employee at €6.2K.