Žemės ūkio kooperatyvas "Jukagros" - financials and debts
Company age: 7 y. 7 mo.
Company finances
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EUR
|
2019
From: 2019-02-07
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
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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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Financial data
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|||||||
| Sales revenue | 3,316,576 | 6,137,108 | 6,663,529 | 9,851,302 | 10,522,797 | 12,463,410 | 14,614,985 |
| Profit before tax | 53,101 | 106,701 | 53,650 | 205,531 | 146,117 | 216,403 | 44,369 |
| Net profit | 50,441 | 101,261 | 50,487 | 194,790 | 144,984 | 207,158 | 41,288 |
| Equity | 98,142 | 201,877 | 260,677 | 454,845 | 613,457 | 805,903 | 850,019 |
| Liabilities | 1,024,188 | 1,181,033 | 1,588,471 | 2,163,935 | 2,062,240 | 2,984,078 | 2,954,689 |
| Non-current assets | 6,447 | 11,000 | 31,416 | 36,696 | 174,813 | 181,485 | 169,139 |
| Current assets | 1,115,883 | 1,371,910 | 1,817,021 | 2,546,040 | 2,528,377 | 3,532,559 | 3,569,663 |
| Total assets | 1,122,330 | 1,382,910 | 1,848,437 | 2,582,736 | 2,703,190 | 3,714,044 | 3,738,802 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 76,139 | - |
| Social insurance contributions | - | - | - | - | 20,761 | 36,045 | 50,253 |
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Financial indicators
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| Revenue change y/y | - | +85.0% | +8.6% | +47.8% | +6.8% | +18.4% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 7.3% | 2.7% | 7.5% | 5.4% | 5.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.4% | 50.2% | 19.4% | 42.8% | 23.6% | 25.7% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.6% | 0.8% | 2.0% | 1.4% | 1.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.7% | 0.8% | 2.1% | 1.4% | 1.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 5.9 | 6.1 | 4.8 | 3.4 | 3.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,806,377 | 3,876,150 | 3,331,765 | 3,377,551 | 2,806,079 | 2,991,194 | 2,922,997 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 43.43 |
| 2026-07-19 | 2026-08-02 | 0.22 |
| 2026-07-16 | 2026-07-17 | 0.22 |
| 2026-05-17 | 2026-05-20 | 5.11 |
| 2026-05-03 | 2026-05-03 | 5.11 |
| 2026-04-24 | 2026-04-29 | 5.11 |
| 2026-01-16 | 2026-01-19 | 5357.06 |
| 2023-05-16 | 2023-05-18 | 87.47 |
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 "Jukagros" (code 305010834) is an entity with legal form Other, operating in post-harvest crop activities and seed processing for propagation. In 2025, revenue increased to €14.61M, up 17.3% year on year and 38.9% over two years. Profitability, however, weakened materially: net profit declined to €41.3K from €207.2K in 2024 and €145.0K in 2023, while the net margin fell to 0.3% from 1.7% and 1.4% in the prior years. Total assets stood at €3.74M at the end of 2025, slightly above €3.71M in 2024 and higher than €2.70M in 2023. Equity increased to €850.0K, while liabilities remained elevated at €2.95M. The equity ratio was 22.7% and debt-to-equity 3.48, indicating a leveraged balance sheet. Return on equity reached 4.9% and return on assets 1.1%. Asset turnover was 3.91x. Revenue per employee was €2.92M, and profit per employee was €8.3K, suggesting strong operating scale but limited bottom-line conversion.