Žemės ūkio kooperatinė bendrovė "EKO ūkis" - financials and debts

Company age: 5 y. 7 mo.

Update

Company finances

EUR
2021
From: 2021-02-04
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 21,526 37,204 63,101 103,442 353,497
Profit before tax - 33,132 20,858 36,182 46,177
Net profit 21,526 31,476 20,858 36,182 43,406
Equity 10,000 41,476 41,662 76,487 127,664
Liabilities 283,496 298,986 217,290 192,431 204,248
Non-current assets 226,719 194,933 173,942 152,412 159,000
Current assets 102,455 145,529 85,010 116,506 172,912
Total assets 329,174 340,462 258,952 268,918 331,912
Taxes paid
STI taxes - - - 4,284 1,197
Social insurance contributions - - 557 - -
Financial indicators
Revenue change y/y - +72.8% +69.6% +63.9% +241.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 9.2% 8.1% 13.5% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 215.3% 75.9% 50.1% 47.3% 34.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 84.6% 33.1% 35.0% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 89.1% 33.1% 35.0% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 28.3 7.2 5.2 2.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,418 16,535 23,663 44,333 176,749

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, €
2026-04-20 2026-04-20 407.70
2026-01-21 2026-02-16 2.02
2025-12-16 2025-12-21 397.79
2025-11-18 2025-11-30 321.51
2025-10-23 2025-11-17 1.30
2025-10-16 2025-10-19 252.14
2025-07-24 2025-07-29 312.25
2025-07-16 2025-07-23 311.29
2025-06-17 2025-06-22 505.53
2025-03-18 2025-03-18 263.49
2025-02-18 2025-02-18 507.12
2025-01-22 2025-02-17 0.60
2024-11-18 2024-11-18 444.00
2024-09-17 2024-09-24 451.20
2024-08-19 2024-08-19 459.22
2024-06-18 2024-06-27 520.08
2024-04-23 2024-05-07 2.93
2024-04-16 2024-04-18 601.64
2024-03-18 2024-03-18 451.11
2024-02-19 2024-02-19 455.11
2024-01-29 2024-02-18 3.93
2024-01-24 2024-01-28 290.25
2024-01-23 2024-01-23 505.09
2024-01-16 2024-01-22 501.16
2023-12-18 2023-12-27 435.89
2023-11-16 2023-11-20 488.72
2023-10-25 2023-10-29 342.03
2023-10-17 2023-10-24 333.22
2023-09-26 2023-09-26 323.18
2023-09-18 2023-09-25 510.02
2023-08-23 2023-08-30 273.41
2023-08-17 2023-08-22 1020.32
2023-07-28 2023-08-16 513.07
2023-07-26 2023-07-27 507.25
2023-07-24 2023-07-25 513.22
2023-07-18 2023-07-23 507.25
2023-06-16 2023-06-25 627.72
2023-05-24 2023-05-30 554.25
2023-05-16 2023-05-23 561.82
2023-05-02 2023-05-15 4.90
2023-04-26 2023-04-28 4.90
2023-04-25 2023-04-25 467.83
2023-04-18 2023-04-24 462.93
2023-03-24 2023-04-05 228.38
2023-03-16 2023-03-23 229.03
2023-02-27 2023-03-15 300.88
2023-02-17 2023-02-26 312.58
2023-01-23 2023-01-24 317.80
2023-01-17 2023-01-22 303.77
2022-12-16 2022-12-27 884.77
2022-11-21 2022-12-15 581.39
2022-11-17 2022-11-18 581.39
2022-10-28 2022-11-16 50.28
2022-10-20 2022-10-27 2002.04
2022-09-20 2022-10-19 1548.66
2022-09-16 2022-09-19 1817.76
2022-09-14 2022-09-15 1377.28
2022-08-23 2022-09-13 1909.28
2022-08-12 2022-08-22 1255.43
2022-07-20 2022-08-11 1890.95
2022-07-19 2022-07-19 2292.95
2022-06-16 2022-07-18 1588.64
2022-05-18 2022-06-15 1037.52
2022-05-17 2022-05-17 1028.71
2022-04-19 2022-05-16 412.31
2022-03-17 2022-03-20 528.61
2022-03-16 2022-03-16 965.89
2022-03-15 2022-03-15 437.28
2022-02-25 2022-03-14 635.26
2022-02-17 2022-02-24 753.37
2022-01-28 2022-02-01 5.40
2022-01-18 2022-01-26 636.75
2021-12-16 2021-12-28 546.41
2021-11-17 2021-11-25 448.36
2021-11-16 2021-11-16 456.56
2021-10-28 2021-11-15 8.20
2021-10-20 2021-10-21 526.94
2021-10-19 2021-10-19 845.82
2021-10-18 2021-10-18 876.21
2021-10-14 2021-10-17 358.89
2021-10-12 2021-10-13 382.53
2021-10-11 2021-10-11 395.78
2021-10-08 2021-10-10 407.07
2021-10-07 2021-10-07 422.07
2021-10-05 2021-10-06 456.82
2021-10-04 2021-10-04 475.32
2021-09-28 2021-10-03 484.97
2021-09-27 2021-09-27 501.23
2021-09-21 2021-09-26 537.59
2021-09-17 2021-09-20 570.46

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 1,880 €

From To Overdue, €
2026-09-02 2026-09-02 1879.69
2026-08-31 2026-09-01 1879.69
2026-08-30 2026-08-30 1879.69
2026-08-28 2026-08-29 1879.69
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 1452.5
2026-06-05 2026-06-28 1113.6
2026-06-04 2026-06-04 1113.6
2026-06-02 2026-06-03 1111.8
2026-06-01 2026-06-01 1111.8
2026-05-31 2026-05-31 1111.8
2026-05-29 2026-05-30 1111.8
2026-05-28 2026-05-28 1111.8
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 138.05
2026-05-17 2026-05-17 138.05
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 1931.45
2026-05-01 2026-05-02 1929.93
2026-04-29 2026-04-30 1929.93
2026-04-28 2026-04-28 1929.93
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 121.76
2026-03-22 2026-03-23 121.01
2026-03-20 2026-03-21 121.01
2026-03-19 2026-03-19 120.5
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.96
2026-03-13 2026-03-15 0.96
2026-03-12 2026-03-12 0.96
2026-03-08 2026-03-11 1927.8
2026-03-02 2026-03-07 1926.3
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 58.45
2026-02-18 2026-02-20 8.88
2026-02-16 2026-02-17 8.88
2026-02-03 2026-02-15 17109.98
2026-01-31 2026-02-02 17078.9
2025-12-22 2025-12-23 50.59
2025-12-17 2025-12-21 50.4
2025-11-27 2025-11-27 1288.39
2025-11-25 2025-11-26 1304.73
2025-11-24 2025-11-24 6962.83
2025-11-18 2025-11-23 6982.85
2025-11-14 2025-11-17 6920.11
2025-11-06 2025-11-13 6910.57
2025-11-02 2025-11-05 6906.33
2025-10-30 2025-11-01 6902.11
2025-10-26 2025-10-29 2919.03
2025-10-22 2025-10-25 2918.95
2025-10-21 2025-10-21 2931.95
2025-10-19 2025-10-20 2931.89
2025-10-05 2025-10-18 3088.27
2025-10-02 2025-10-04 3088.25
2025-09-28 2025-10-01 3088.18
2025-09-26 2025-09-27 3090.57
2025-09-25 2025-09-25 4066.39
2025-09-23 2025-09-24 4094.36
2025-09-22 2025-09-22 4094.32
2025-09-19 2025-09-21 3986.94
2025-09-17 2025-09-18 3986.94
2025-09-14 2025-09-16 3928.44
2025-09-12 2025-09-13 3928.44
2025-09-11 2025-09-11 3928.44
2025-09-08 2025-09-10 3928.44
2025-09-05 2025-09-07 3928.44
2025-09-03 2025-09-04 3928.44
2025-09-02 2025-09-02 3907.89
2025-09-01 2025-09-01 3907.89
2025-08-31 2025-08-31 3907.89
2025-08-29 2025-08-30 3907.89
2025-08-28 2025-08-28 3907.89
2025-08-27 2025-08-27 2215.57
2025-08-25 2025-08-26 2215.57
2025-08-24 2025-08-24 2215.57
2025-08-22 2025-08-23 2215.57
2025-08-21 2025-08-21 2215.57
2025-08-19 2025-08-20 3124.05
2025-08-18 2025-08-18 3124.05
2025-08-17 2025-08-17 3124.05
2025-08-15 2025-08-16 3124.05
2025-08-14 2025-08-14 3124.05
2025-08-12 2025-08-13 3124.05
2025-08-11 2025-08-11 3124.05
2025-08-10 2025-08-10 3124.05
2025-08-08 2025-08-09 3124.05
2025-08-07 2025-08-07 3124.05
2025-08-06 2025-08-06 3404.45
2025-08-05 2025-08-05 3404.45
2025-08-04 2025-08-04 3404.45
2025-08-03 2025-08-03 3404.45
2025-08-01 2025-08-02 3387.49
2025-07-30 2025-07-31 3387.49
2025-07-29 2025-07-29 3387.49
2025-07-28 2025-07-28 3488.48
2025-07-27 2025-07-27 1792.72
2025-07-25 2025-07-26 1792.72
2025-07-24 2025-07-24 1792.0
2025-07-23 2025-07-23 1792.0
2025-07-22 2025-07-22 1811.41
2025-07-21 2025-07-21 1811.41
2025-07-20 2025-07-20 1811.41
2025-07-18 2025-07-19 1811.41
2025-07-17 2025-07-17 1811.41
2025-07-16 2025-07-16 1811.41
2025-07-14 2025-07-15 1691.73
2025-07-13 2025-07-13 1691.73
2025-07-11 2025-07-12 1691.73
2025-07-10 2025-07-10 1691.73
2025-07-09 2025-07-09 1691.73
2025-07-08 2025-07-08 1691.73
2025-07-07 2025-07-07 1691.73
2025-07-06 2025-07-06 1691.73
2025-07-04 2025-07-05 1691.73
2025-07-03 2025-07-03 1691.73
2025-07-02 2025-07-02 1688.04
2025-07-01 2025-07-01 1688.04
2025-06-30 2025-06-30 1688.04
2025-06-28 2025-06-29 1688.04
2025-06-27 2025-06-27 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 1078.8
2025-06-22 2025-06-22 1078.8
2025-06-20 2025-06-21 1078.8
2025-06-19 2025-06-19 1078.8
2025-06-18 2025-06-18 1281.51
2025-06-17 2025-06-17 1158.97
2025-06-16 2025-06-16 1158.97
2025-06-15 2025-06-15 1158.97
2025-06-14 2025-06-14 1158.97
2025-06-12 2025-06-13 1078.8
2025-06-11 2025-06-11 1078.8
2025-06-10 2025-06-10 1078.8
2025-06-06 2025-06-09 1078.8
2025-06-05 2025-06-05 1078.8
2025-06-04 2025-06-04 1078.8
2025-06-02 2025-06-03 1077.35
2025-06-01 2025-06-01 1077.35
2025-05-30 2025-05-31 1077.35
2025-05-29 2025-05-29 1702.95
2025-05-28 2025-05-28 1702.95
2025-05-24 2025-05-27 0.29
2025-05-20 2025-05-23 0.29
2025-05-19 2025-05-19 0.29
2025-05-17 2025-05-18 0.29
2025-05-13 2025-05-16 0.29
2025-05-12 2025-05-12 0.29
2025-05-08 2025-05-11 0.29
2025-05-07 2025-05-07 0.29
2025-05-06 2025-05-06 0.29
2025-05-05 2025-05-05 0.46
2025-05-03 2025-05-04 0.46
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 1706.39
2025-04-28 2025-04-29 1706.39
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 1.05
2025-04-11 2025-04-13 1.05
2025-04-10 2025-04-10 1.05
2025-04-09 2025-04-09 1.05
2025-04-08 2025-04-08 1.05
2025-04-07 2025-04-07 1.05
2025-04-06 2025-04-06 1.05
2025-04-04 2025-04-05 1.05
2025-04-03 2025-04-03 1.05
2025-04-02 2025-04-02 0.9
2025-03-31 2025-04-01 2242.15
2025-03-30 2025-03-30 2242.15
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 2025-03-19 120.22
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 1053.56
2025-03-02 2025-03-02 1052.72
2025-03-01 2025-03-01 1052.72
2025-02-28 2025-02-28 1052.72
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
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
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 11819.96
2024-11-17 2024-11-18 74.16

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 kooperatine bendrove "EKO ukis" (code 305694364) is an Other legal entity operating in crop production, focused on growing cereals, leguminous crops and oil seeds. In financial year 2025, revenue rose to €353.5K from €103.4K in 2024 and €63.1K in 2023, showing a strong multi-year expansion. Net profit increased from €20.9K in 2023 to €36.2K in 2024 and €43.4K in 2025, while the profit margin moved from 33.1% in 2023 and 35.0% in 2024 to 12.3% in 2025, reflecting faster revenue growth than profit growth. Total assets reached €331.9K in 2025, up from €268.9K a year earlier and €259.0K in 2023. Equity strengthened to €127.7K, while liabilities stood at €204.2K. In 2025, long-term assets were €159.0K and short-term assets €172.9K. Key ratios for 2025 show ROE at 34.0%, ROA at 13.1%, debt-to-equity at 1.60, and asset turnover at 1.07x. Revenue per employee was €176.7K, and profit per employee was €21.7K.