Kooperatyvas "Žemčiuga" - financials and debts

Company age: 5 y. 4 mo.

Update

Company finances

EUR
2021
From: 2021-05-31
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 51,382 63,494 222,120 377,058 749,959
Profit before tax 25,930 46,923 -16,284 -32,306 129,313
Net profit 25,737 46,784 -16,284 -32,306 129,313
Equity 30,737 77,521 61,237 28,931 158,244
Liabilities 112,975 459,834 612,636 658,902 401,191
Non-current assets 0 2,000 2,000 2,000 2,000
Current assets 143,712 519,562 655,807 667,647 538,798
Total assets 143,712 521,562 657,807 669,647 540,798
Taxes paid
STI taxes - - - - 8,682
Financial indicators
Revenue change y/y - +23.6% +249.8% +69.8% +98.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.9% 9.0% -2.5% -4.8% 23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.7% 60.4% -26.6% -111.7% 81.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.1% 73.7% -7.3% -8.6% 17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.5% 73.9% -7.3% -8.6% 17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 5.9 10.0 22.8 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,382 34,921 166,594 377,058 749,959

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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 "Žemciuga" (code 305782120), legally classified as Other, operates in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue increased to €750.0K from €377.1K in 2024 and €222.1K in 2023, indicating a strong two-year expansion. Profitability also improved materially: the company reported net losses of €16.3K in 2023 and €32.3K in 2024, then returned to a net profit of €129.3K in 2025. The profit margin moved from negative levels in the prior two years to 17.2% in 2025. On the balance sheet, total assets stood at €540.8K in 2025, down from €669.6K in 2024, while equity rose to €158.2K and liabilities decreased to €401.2K. The equity ratio was 29.3%, debt-to-equity 2.54, and asset turnover 1.39x. Return on equity reached 81.7% and return on assets 23.9% in 2025. Revenue per employee was €750.0K, with profit per employee of €129.3K.