Žemės ūkio kooperatyvas Alseikiai - financials and debts

Company age: 5 y. 2 mo.

Update

Company finances

EUR
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 783,641 327,246 561,164 386,800
Profit before tax 47,862 41,059 176,065 124,588
Net profit 45,469 37,177 168,324 117,113
Equity 126,728 167,786 176,072 134,726
Liabilities 92,107 37,929 14,037 29,846
Non-current assets 0 0 0 0
Current assets 218,835 205,715 190,109 164,572
Total assets 218,835 205,715 190,109 164,572
Taxes paid
STI taxes - 19,248 41,465 44,372
Financial indicators
Revenue change y/y - -58.2% +71.5% -31.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.8% 18.1% 88.5% 71.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.9% 22.2% 95.6% 86.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 11.4% 30.0% 30.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 12.5% 31.4% 32.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 783,641 327,246 561,164 386,800

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, €
2025-11-18 2025-11-20 0.23
2025-10-23 2025-11-12 0.23
2025-09-16 2025-09-18 220.78
2024-08-19 2024-08-20 0.06
2024-07-24 2024-08-13 0.06
2024-01-23 2024-02-12 0.32
2023-11-16 2023-11-20 178.67
2021-11-05 2021-11-14 0.14

VMI tax arrears

From To Overdue, €
2025-08-27 2025-09-08 1.59
2025-07-27 2025-07-31 1.56
2025-07-26 2025-07-26 0.72
2025-06-28 2025-07-20 1.56
2025-06-19 2025-06-19 1.56
2025-05-11 2025-05-13 0.56
2025-05-01 2025-05-10 1.68
2025-04-30 2025-04-30 1.99
2025-04-28 2025-04-29 2.79
2025-04-27 2025-04-27 0.84
2025-03-20 2025-03-24 1.17
2024-10-11 2024-10-15 185.95
2024-10-08 2024-10-10 184.75

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 Alseikiai (code 305820635) is a Lithuanian entity with the legal form “Other” operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, its revenue was €386.8K, down 31.1% from €561.2K in 2024, but still above the €327.2K reported in 2023, indicating a two-year increase of 18.2%. Net profit reached €117.1K in 2025 after €168.3K in 2024 and €37.2K in 2023. Profitability remained strong, with a 30.3% profit margin in 2025, broadly in line with 30.0% in 2024 and well above 11.4% in 2023. At the end of 2025, total assets stood at €164.6K, equity at €134.7K and liabilities at €29.8K. The company’s equity ratio was 81.9% and debt-to-equity 0.22, suggesting a conservative balance sheet. Asset turnover was 2.35x, while revenue per employee was €386.8K and profit per employee €117.1K.