Company finances
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EUR
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2020
From: 2020-11-19
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 0 | 121,148 | 277,549 | 75,247 | 120,467 | 256,829 |
| Profit before tax | 0 | 23,796 | 73,461 | 301 | 6,520 | 10,828 |
| Net profit | 0 | 22,606 | 69,787 | 301 | 6,520 | 10,828 |
| Equity | 2,930 | 25,536 | 95,324 | 95,610 | 79,636 | 90,464 |
| Liabilities | 0 | 37,915 | 50,901 | 153,563 | 185,535 | 179,796 |
| Non-current assets | 0 | 0 | 53,365 | 158,887 | 239,740 | 186,040 |
| Current assets | 2,930 | 63,451 | 94,317 | 90,980 | 120,624 | 158,946 |
| Total assets | 2,930 | 63,451 | 147,682 | 249,867 | 360,364 | 344,986 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 10,058 |
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Financial indicators
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| Revenue change y/y | - | - | +129.1% | -72.9% | +60.1% | +113.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 35.6% | 47.3% | 0.1% | 1.8% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.5% | 73.2% | 0.3% | 8.2% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.7% | 25.1% | 0.4% | 5.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.6% | 26.5% | 0.4% | 5.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.5 | 1.6 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 121,148 | 195,912 | 42,998 | 60,234 | 128,415 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Kooperatyvas "Neries vingis" (code 305659018) is an Other legal-form enterprise operating in mixed farming. In 2025, it generated revenue of €256.8K and net profit of €10.8K, which corresponded to a 4.2% profit margin. Performance improved strongly over the last three years: revenue rose from €75.2K in 2023 to €120.5K in 2024 and then more than doubled again in 2025, while net profit increased from €301 in 2023 to €6.5K in 2024 and €10.8K in 2025. The balance sheet also expanded, with total assets at €345.0K in 2025 compared with €360.4K in 2024 and €249.9K in 2023. Equity stood at €90.5K, liabilities at €179.8K, and the equity ratio was 26.2%, indicating a moderately leveraged capital structure. Key profitability and efficiency ratios for 2025 show ROE of 12.0%, ROA of 3.1%, debt-to-equity of 1.99, and asset turnover of 0.74x. Revenue per employee was €128.4K, with profit per employee at €5.4K.