Ekologinių ūkių kooperatyvas - financials and debts

Company age: 5 y. 1 mo.

Update

Company finances

EUR
2021
From: 2021-08-11
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 115,011 110,200 296,551 115,208 50,622
Profit before tax - - - - -
Net profit -1,360 -831 1,285 10,318 1,927
Equity -610 -1,441 -132 10,162 12,089
Liabilities 118,584 25,063 80,735 79,551 111,344
Non-current assets 0 0 0 0 0
Current assets 4,650 5,221 80,603 89,713 123,433
Total assets 4,650 5,221 80,603 89,713 123,433
Taxes paid
STI taxes - - 15 - 129
Financial indicators
Revenue change y/y - -4.2% +169.1% -61.2% -56.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.2% -15.9% 1.6% 11.5% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 101.5% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.2% -0.8% 0.4% 9.0% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 7.8 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

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

From To Overdue, €
2026-03-27 2026-04-23 0.12
2026-03-20 2026-03-26 0.24
2026-02-03 2026-03-19 0.12
2026-01-31 2026-02-02 0.06
2026-01-29 2026-01-30 117.06

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.
Ekologiniu ukiu kooperatyvas (code 305859862) is a company in the legal form classified as Other, operating in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, it generated revenue of €50.6K and net profit of €1.9K, resulting in a profit margin of 3.8%. Revenue declined by 56.1% year on year and was 82.9% below the 2023 level, showing a clear contraction in turnover over the two-year period. Profitability also weakened from the 2024 peak, when revenue reached €115.2K and net profit was €10.3K with a 9.0% margin, compared with €296.6K revenue and €1.3K profit in 2023. As of 2025, total assets stood at €123.4K, equity at €12.1K and liabilities at €111.3K. The equity ratio was 9.8% and debt-to-equity 9.21, indicating a highly leveraged balance sheet. Return on equity was 15.9%, return on assets 1.6%, and asset turnover 0.41x, reflecting modest asset efficiency and limited profitability relative to the asset base.