Company finances
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EUR
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2021
From: 2021-12-06
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 | 15,339 | 41,310 | 16,500 | 13,575 | 43,190 |
| Profit before tax | 7,821 | 107 | - | - | - |
| Net profit | 7,821 | 102 | 300 | 163 | 455 |
| Equity | 15,321 | 15,424 | 15,724 | 15,886 | 16,341 |
| Liabilities | 1,861 | 491 | 613 | 166 | 531 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,182 | 15,915 | 16,337 | 16,052 | 16,872 |
| Total assets | 17,182 | 15,915 | 16,337 | 16,052 | 16,872 |
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Taxes paid
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|||||
| STI taxes | - | - | 342 | 1,208 | 410 |
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Financial indicators
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| Revenue change y/y | - | +169.3% | -60.1% | -17.7% | +218.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.5% | 0.6% | 1.8% | 1.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 0.7% | 1.9% | 1.0% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | 0.2% | 1.8% | 1.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 0.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,339 | 41,310 | 16,500 | 13,575 | 43,190 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.36 |
| 2026-07-28 | 2026-08-14 | 0.36 |
| 2026-07-23 | 2026-07-27 | 36.36 |
| 2026-07-19 | 2026-07-22 | 35.94 |
| 2026-07-16 | 2026-07-17 | 35.94 |
| 2026-06-16 | 2026-07-15 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-22 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-21 | 71.94 |
| 2026-05-03 | 2026-05-14 | 36.01 |
| 2026-04-27 | 2026-04-29 | 36.01 |
| 2026-04-26 | 2026-04-26 | 35.93 |
| 2026-04-24 | 2026-04-25 | 36.01 |
| 2026-04-20 | 2026-04-23 | 35.93 |
| 2026-03-29 | 2026-04-01 | 0.83 |
| 2026-03-27 | 2026-03-27 | 32.15 |
| 2026-03-25 | 2026-03-26 | 0.83 |
| 2026-03-17 | 2026-03-24 | 32.15 |
| 2025-08-31 | 2025-09-03 | 66.23 |
| 2025-08-19 | 2025-08-29 | 66.23 |
| 2025-07-24 | 2025-08-18 | 30.78 |
| 2025-07-16 | 2025-07-23 | 30.54 |
| 2025-06-17 | 2025-06-24 | 32.07 |
| 2025-05-16 | 2025-05-19 | 32.07 |
| 2025-04-30 | 2025-04-30 | 30.54 |
| 2025-04-16 | 2025-04-28 | 30.54 |
| 2024-12-22 | 2024-12-26 | 26.83 |
| 2024-12-17 | 2024-12-20 | 26.83 |
| 2024-10-24 | 2024-11-13 | 28.20 |
| 2024-10-16 | 2024-10-23 | 27.97 |
| 2024-09-17 | 2024-09-25 | 27.97 |
| 2024-08-19 | 2024-09-03 | 26.49 |
| 2023-11-16 | 2023-11-20 | 25.30 |
| 2023-06-16 | 2023-06-19 | 26.47 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-20 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-28 | 18.52 |
| 2022-09-16 | 2022-09-18 | 20.00 |
| 2022-07-18 | 2022-07-24 | 21.43 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-28 | 48.62 |
| 2025-11-25 | 2025-11-26 | 47.74 |
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.
Nemuno deltos kooperatyvas (code 305950618) is a legal form classified as Other and operates in support activities for crop production. In 2025, the company generated revenue of €43.2K and net profit of €455, corresponding to a profit margin of 1.1%. Revenue increased sharply year on year by 218.2% and was 161.8% higher than two years earlier, while profitability remained modest throughout the period. Net profit rose from €300 in 2023 to €163 in 2024 and then to €455 in 2025, showing an improving absolute result despite low margins. The balance sheet remained stable, with total assets of €16.9K, equity of €16.3K and liabilities of €531 at the end of 2025. The equity ratio was 96.8% and debt-to-equity stood at 0.03, indicating very limited leverage. Return on equity was 2.8%, return on assets 2.7%, and asset turnover 2.56x. Revenue per employee was €43.2K and profit per employee was €455.