Žemės ūkio kooperatyvas "Lagrenas" - financials and debts
Company age: 7 y. 7 mo.
Company finances
|
EUR
|
2019
From: 2019-02-27
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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Financial data
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| Sales revenue | 5,373,304 | 26,457,660 | 61,124,432 | 97,078,882 | 81,708,033 | 77,792,183 |
| Profit before tax | 123,658 | 213,195 | 1,294,535 | 643,051 | -89,957 | 403,724 |
| Net profit | 105,002 | 181,076 | 1,229,313 | 607,775 | -89,957 | 363,417 |
| Equity | 133,702 | 318,878 | 1,548,191 | 2,172,076 | 1,868,169 | 2,243,696 |
| Liabilities | 1,235,296 | 3,570,734 | 3,520,629 | 11,422,023 | 5,463,888 | 6,311,793 |
| Non-current assets | 0 | 1,355 | 891 | 30,845 | 8,098 | 8,364 |
| Current assets | 1,368,998 | 3,122,452 | 4,116,752 | 13,512,881 | 7,126,201 | 8,556,311 |
| Total assets | 1,368,998 | 3,123,807 | 4,117,643 | 13,543,726 | 7,134,299 | 8,564,675 |
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Taxes paid
|
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| Social insurance contributions | - | - | - | - | 191,337 | 136,302 |
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Financial indicators
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| Revenue change y/y | - | +392.4% | +131.0% | +58.8% | -15.8% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 5.8% | 29.9% | 4.5% | -1.3% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 56.8% | 79.4% | 28.0% | -4.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.7% | 2.0% | 0.6% | -0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.8% | 2.1% | 0.7% | -0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 11.2 | 2.3 | 5.3 | 2.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,066,655 | 6,225,332 | 8,732,062 | 12,393,102 | 7,053,951 | 7,844,564 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.41 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2021-11-16 | 2021-11-21 | 2.05 |
| 2021-11-05 | 2021-11-14 | 2.06 |
| 2021-10-18 | 2021-11-04 | 0.01 |
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.