Lukošaičių žemės ūkio kooperatyvas - financials and debts

Company age: 7 y. 5 mo.

Update

Company finances

EUR
2019
From: 2019-04-24
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
Financial data
Sales revenue 1,227,177 1,496,967 1,477,133 2,231,403 3,617,670 2,469,212 1,820,276
Profit before tax 173,020 224,409 408,303 459,444 667,818 264,898 197,294
Net profit 164,369 213,189 387,888 436,447 634,453 252,182 185,474
Equity 174,619 241,356 442,281 530,921 772,572 454,216 422,239
Liabilities 412,877 507,736 638,223 625,690 207,020 94,755 282,522
Non-current assets 0 0 0 49,904 57,201 47,051 33,535
Current assets 587,496 749,092 1,080,504 1,106,707 922,391 501,920 671,226
Total assets 587,496 749,092 1,080,504 1,156,611 979,592 548,971 704,761
Taxes paid
STI taxes - - - - 185,776 107,163 18,582
Financial indicators
Revenue change y/y - +22.0% -1.3% +51.1% +62.1% -31.7% -26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.0% 28.5% 35.9% 37.7% 64.8% 45.9% 26.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.1% 88.3% 87.7% 82.2% 82.1% 55.5% 43.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% 14.2% 26.3% 19.6% 17.5% 10.2% 10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.1% 15.0% 27.6% 20.6% 18.5% 10.7% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.1 1.4 1.2 0.3 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,227,177 - - 1,409,337 1,808,835 1,234,606 910,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

From To Debt, €
2024-03-18 2024-04-14 0.05
2024-02-19 2024-03-13 0.05
2024-01-23 2024-02-12 0.05
2023-07-19 2023-08-01 0.05
2023-06-16 2023-07-11 0.05
2023-05-16 2023-06-14 0.05
2023-05-02 2023-05-11 0.05
2023-04-25 2023-04-28 0.05
2023-02-06 2023-02-14 0.24
2023-01-23 2023-02-03 0.24
2023-01-17 2023-01-22 0.20
2022-11-21 2022-12-29 0.20
2022-11-17 2022-11-18 0.20
2022-10-28 2022-11-02 0.20
2022-07-18 2022-07-19 109.69

VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-10 24348.21
2026-03-29 2026-03-31 24312.23
2025-01-01 2025-01-01 4692.67
2024-12-30 2024-12-31 4687.59

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.
Lukošaiciu žemes ukio kooperatyvas (code 305145020, legal form: Other) operates in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue amounted to EUR 1.82 million, down 26.3% year on year and 49.7% compared with 2023. Net profit was EUR 185.5 thousand, following EUR 252.2 thousand in 2024 and EUR 634.5 thousand in 2023, showing a clear decline in absolute profit over the three-year period. Profit margin was 10.2% in 2024 and 2025, after 17.5% in 2023. At the end of 2025, total assets stood at EUR 704.8 thousand, with equity of EUR 422.2 thousand and liabilities of EUR 282.5 thousand. Equity accounted for 59.9% of assets, while debt-to-equity was 0.67. Asset turnover reached 2.58x, ROE was 43.9% and ROA 26.3%. Revenue per employee was EUR 910.1 thousand and profit per employee EUR 92.7 thousand, indicating strong productivity despite the lower revenue level in 2025.