Company finances
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EUR
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2021
From: 2021-08-26
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 81,113 | 346,168 | 709,193 | 731,285 | 428,298 |
| Profit before tax | 9,123 | 36,633 | 122,343 | 108,787 | 41,470 |
| Net profit | 9,123 | 34,801 | 116,226 | 103,348 | 38,982 |
| Equity | 19,123 | 53,923 | 169,226 | 160,548 | 96,683 |
| Liabilities | 92,692 | 74,412 | 95,474 | 77,271 | 25,536 |
| Non-current assets | 0 | 8,100 | 6,300 | 9,167 | 10,868 |
| Current assets | 111,815 | 120,226 | 258,391 | 228,630 | 111,337 |
| Total assets | 111,815 | 128,326 | 264,691 | 237,797 | 122,205 |
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Taxes paid
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|||||
| STI taxes | - | - | 34,857 | 40,224 | 18,466 |
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Financial indicators
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| Revenue change y/y | - | +326.8% | +104.9% | +3.1% | -41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 27.1% | 43.9% | 43.5% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.7% | 64.5% | 68.7% | 64.4% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 10.1% | 16.4% | 14.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 10.6% | 17.3% | 14.9% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 1.4 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,113 | 346,168 | 709,193 | 731,285 | 428,298 |
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.
Žemes ukio kooperatyvas "Novasa" (code 305885729), a company classified under the legal form Other, operates in wholesale of fruit and vegetables. In 2025, revenue was €428.3K and net profit was €39.0K, with a profit margin of 9.1%. This was a weaker year than 2024, when revenue reached €731.3K and net profit €103.3K, and also below 2023, when revenue was €709.2K and net profit €116.2K. Over the two-year period to 2025, revenue declined by 39.6%, reflecting a clear contraction after the 2024 peak. The balance sheet also shrank in 2025: total assets fell to €122.2K from €237.8K in 2024, while equity decreased to €96.7K and liabilities to €25.5K. The equity ratio remained high at 79.1%, supported by a debt-to-equity ratio of 0.26. Profitability ratios were strong in 2025, with ROE at 40.3% and ROA at 31.9%. Asset turnover was 3.50x, and revenue per employee was €428.3K, with profit per employee of €39.0K.