Žemės ūkio kooperatyvas "Dusetų krašto gaspadoriai" - financials and debts

Company age: 7 y. 4 mo.

Update

Company finances

  • The company has not submitted financial data for these years: 2021, 2022.
EUR
2020
From: 2020-01-01
To: 2020-12-31
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 25,613 18,753 71,416 32,017
Profit before tax 1,460 -7,789 -4,837 -1,515
Net profit 1,169 -7,789 -4,837 -1,515
Equity -3,060 -11,472 -16,309 -16,554
Liabilities 30,081 68,554 54,262 43,821
Non-current assets 7,211 33,710 29,039 24,902
Current assets 39,080 23,372 8,914 2,365
Total assets 46,291 57,082 37,953 27,267
Financial indicators
Revenue change y/y - - +280.8% -55.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% -13.6% -12.7% -5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% -41.5% -6.8% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% -41.5% -6.8% -4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,210 10,716 53,563 21,345

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-11-27 2025-12-31 81.38
2025-11-18 2025-11-26 165.69
2025-11-03 2025-11-17 0.01
2025-10-27 2025-11-02 220.79
2025-10-26 2025-10-26 219.99
2025-10-23 2025-10-25 0.01
2025-10-20 2025-10-20 219.99
2025-09-07 2025-09-23 43.61
2025-08-31 2025-09-03 43.61
2025-07-28 2025-08-29 43.61
2025-07-26 2025-07-27 42.15
2025-07-24 2025-07-25 43.61
2025-06-21 2025-07-23 42.15
2025-06-17 2025-06-20 43.74
2025-05-18 2025-05-20 117.69
2025-05-16 2025-05-17 455.01
2025-05-04 2025-05-15 0.11
2025-04-24 2025-04-29 0.11
2025-04-16 2025-04-21 472.92
2025-01-22 2025-03-16 0.21
2024-11-12 2024-12-15 0.74
2023-07-25 2023-09-30 29.56
2023-06-19 2023-07-24 26.78
2023-06-16 2023-06-18 238.00
2023-05-16 2023-05-31 955.43
2023-05-11 2023-05-15 211.22
2023-05-02 2023-05-10 6.14
2023-04-26 2023-04-28 6.14
2023-04-25 2023-04-25 211.22
2023-03-01 2023-03-02 255.81
2023-02-17 2023-02-28 257.48
2023-02-06 2023-02-06 575.84
2023-01-24 2023-02-03 575.84
2023-01-23 2023-01-23 1153.84
2023-01-17 2023-01-22 1136.71
2023-01-13 2023-01-16 954.68
2023-01-02 2023-01-12 970.69
2022-12-16 2023-01-01 1168.11
2022-11-22 2022-12-15 385.77
2022-11-21 2022-11-21 454.21
2022-11-17 2022-11-18 454.21
2022-11-08 2022-11-16 68.44
2022-11-03 2022-11-07 261.89
2022-10-28 2022-11-02 542.57
2022-10-18 2022-10-27 526.80
2022-10-05 2022-10-05 266.37
2022-10-03 2022-10-04 396.93
2022-09-16 2022-10-02 761.56
2022-09-09 2022-09-11 118.46
2022-09-06 2022-09-08 216.57
2022-09-01 2022-09-05 375.07
2022-08-29 2022-08-31 924.68
2022-08-23 2022-08-28 925.27
2022-08-08 2022-08-22 18.39
2022-08-05 2022-08-07 620.73
2022-07-27 2022-08-04 854.36
2022-07-25 2022-07-26 955.40
2022-07-19 2022-07-24 937.01
2022-07-18 2022-07-18 752.44
2022-06-28 2022-06-28 491.25
2022-06-16 2022-06-27 869.89
2022-05-20 2022-05-25 672.44
2022-05-17 2022-05-19 2059.01
2022-04-25 2022-05-16 1122.00
2022-04-19 2022-04-24 1108.07
2022-03-16 2022-04-18 921.06
2022-03-04 2022-03-06 34.96
2022-03-01 2022-03-03 201.87
2022-02-28 2022-02-28 624.12
2022-02-17 2022-02-27 881.58
2022-01-28 2022-02-16 6.80
2022-01-18 2022-01-26 517.14
2021-12-16 2021-12-27 477.31
2021-11-25 2021-11-25 36.27
2021-11-16 2021-11-24 482.48
2021-11-15 2021-11-15 5.17
2021-11-08 2021-11-08 200.71
2021-10-18 2021-11-07 477.31
2021-09-27 2021-09-27 451.95
2021-09-16 2021-09-26 477.31

VMI tax arrears

From To Overdue, €
2025-09-16 2025-09-25 0.07
2025-09-02 2025-09-15 0.06
2025-09-01 2025-09-01 28.06
2025-08-31 2025-08-31 28.04
2025-08-29 2025-08-30 28.0
2025-08-28 2025-08-28 58.32
2025-08-05 2025-08-27 30.32
2025-07-19 2025-08-04 76.0
2025-06-19 2025-06-30 432.0
2025-05-19 2025-06-18 360.0
2025-04-19 2025-05-18 288.0
2025-03-19 2025-04-18 216.0
2025-02-19 2025-03-18 144.0
2025-01-19 2025-02-18 72.0
2024-12-19 2024-12-20 72.0
2024-11-19 2024-12-03 144.0
2024-10-19 2024-11-18 72.0

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 "Dusetu krašto gaspadoriai" (code 305152890, legal form: Other) operates in processing and preserving of meat, except of poultry meat. In 2025, the latest financial year, revenue amounted to €32.0K and net profit was -€1.5K, giving a profit margin of -4.7%. The business improved its loss position compared with 2024, when revenue reached €71.4K and net loss was -€4.8K, while in 2023 revenue was €18.8K and net loss stood at -€7.8K. This shows a sharp revenue rise in 2024 followed by a decline in 2025, but with losses narrowing over the three-year period. Balance sheet figures also contracted: total assets fell from €57.1K in 2023 to €38.0K in 2024 and €27.3K in 2025, while liabilities decreased from €68.6K to €54.3K and then to €43.8K. Equity remained negative throughout the period, at -€11.5K, -€16.3K and -€16.6K. Revenue per employee in 2025 was €32.0K, and asset turnover was 1.17x.