Žemės ūkio kooperatyvas "Dubysa agro" - financials and debts
Company age: 5 y. 10 mo.
Company finances
|
EUR
|
2020
From: 2020-11-12
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
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||||||
| Sales revenue | 274,433 | 1,979,304 | 3,205,509 | 3,673,449 | 3,337,237 | 3,107,053 |
| Profit before tax | 34,905 | 286,686 | 670,348 | 62,634 | 207,007 | 112,476 |
| Net profit | 34,905 | 271,126 | 636,162 | 59,092 | 197,990 | 108,892 |
| Equity | 364,045 | 690,171 | 1,326,334 | 1,575,427 | 1,773,416 | 1,679,139 |
| Liabilities | 293,711 | 354,734 | 891,760 | 1,881,432 | 1,395,002 | 1,839,974 |
| Non-current assets | 453,650 | 538,225 | 865,417 | 2,252,109 | 2,427,679 | 2,882,734 |
| Current assets | 203,331 | 505,364 | 1,350,724 | 1,201,668 | 967,660 | 1,082,724 |
| Total assets | 656,981 | 1,043,589 | 2,216,141 | 3,453,777 | 3,395,339 | 3,965,458 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 9,082 | 91,368 | 149,931 |
| Social insurance contributions | - | - | - | 41,599 | 44,742 | 44,723 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +621.2% | +62.0% | +14.6% | -9.2% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 26.0% | 28.7% | 1.7% | 5.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 39.3% | 48.0% | 3.8% | 11.2% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 13.7% | 19.8% | 1.6% | 5.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 14.5% | 20.9% | 1.7% | 6.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.7 | 1.2 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,217 | 242,363 | 356,168 | 423,858 | 374,268 | 376,612 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 107.56 |
| 2024-12-22 | 2024-12-29 | 0.69 |
| 2024-12-18 | 2024-12-20 | 0.69 |
| 2024-11-18 | 2024-12-12 | 0.69 |
| 2024-10-24 | 2024-11-13 | 0.69 |
| 2024-10-16 | 2024-10-20 | 1465.98 |
| 2024-08-19 | 2024-08-20 | 473.59 |
| 2023-10-26 | 2023-11-13 | 0.02 |
| 2023-10-25 | 2023-10-25 | 4.73 |
| 2023-08-17 | 2023-08-22 | 10.38 |
| 2022-10-18 | 2022-10-19 | 6.85 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 13384.09 |
| 2026-08-22 | 2026-08-24 | 13099.36 |
| 2026-02-27 | 2026-03-11 | 33.63 |
| 2026-01-29 | 2026-02-26 | 99999.88 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 1042.73 |
| 2025-08-19 | 2025-08-20 | 1042.73 |
| 2025-08-18 | 2025-08-18 | 1042.73 |
| 2025-08-17 | 2025-08-17 | 1042.73 |
| 2025-08-15 | 2025-08-16 | 1042.73 |
| 2025-08-14 | 2025-08-14 | 1042.73 |
| 2025-08-12 | 2025-08-13 | 1042.73 |
| 2025-08-11 | 2025-08-11 | 1042.73 |
| 2025-08-10 | 2025-08-10 | 1042.73 |
| 2025-08-08 | 2025-08-09 | 1042.73 |
| 2025-08-07 | 2025-08-07 | 1042.73 |
| 2025-08-06 | 2025-08-06 | 1042.73 |
| 2025-08-05 | 2025-08-05 | 1042.73 |
| 2025-08-04 | 2025-08-04 | 1042.73 |
| 2025-08-03 | 2025-08-03 | 1042.73 |
| 2025-08-01 | 2025-08-02 | 1041.05 |
| 2025-07-30 | 2025-07-31 | 1041.05 |
| 2025-07-29 | 2025-07-29 | 1041.05 |
| 2025-07-28 | 2025-07-28 | 1041.05 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 18772.93 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 0.17 |
| 2025-04-24 | 2025-04-24 | 0.17 |
| 2025-04-22 | 2025-04-23 | 0.17 |
| 2025-04-20 | 2025-04-21 | 0.17 |
| 2025-04-18 | 2025-04-19 | 0.17 |
| 2025-04-17 | 2025-04-17 | 0.17 |
| 2025-04-16 | 2025-04-16 | 0.17 |
| 2025-04-14 | 2025-04-15 | 0.17 |
| 2025-04-11 | 2025-04-13 | 0.17 |
| 2025-04-10 | 2025-04-10 | 0.17 |
| 2025-04-09 | 2025-04-09 | 0.17 |
| 2025-04-08 | 2025-04-08 | 0.17 |
| 2025-04-07 | 2025-04-07 | 0.17 |
| 2025-04-06 | 2025-04-06 | 0.17 |
| 2025-04-04 | 2025-04-05 | 0.17 |
| 2025-04-03 | 2025-04-03 | 0.17 |
| 2025-04-02 | 2025-04-02 | 0.17 |
| 2025-03-31 | 2025-04-01 | 0.17 |
| 2025-03-30 | 2025-03-30 | 0.17 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.28 |
| 2025-02-23 | 2025-02-23 | 0.28 |
| 2025-02-21 | 2025-02-22 | 0.28 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-01-30 | 2025-02-13 | 130000.0 |
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 "Dubysa agro" (code 305650994) is an Other legal entity operating in support activities for crop production. In 2025, the company generated revenue of €3.11M and net profit of €108.9K, with a profit margin of 3.5%. Revenue declined by 6.9% year on year and by 15.4% over two years, while profitability remained positive after a stronger 2024 result. Net profit increased from €59.1K in 2023 to €198.0K in 2024, before easing to the 2025 level. The balance sheet expanded to €3.97M in total assets in 2025, supported by €2.88M in long-term assets and €1.08M in short-term assets. Equity stood at €1.68M and liabilities at €1.84M, giving an equity ratio of 42.3% and debt-to-equity of 1.10. Return on equity was 6.5% and return on assets 2.8%. Asset turnover was 0.78x. With revenue per employee of €388.4K and profit per employee of €13.6K, the company shows solid operational productivity despite lower sales than in prior years.