Company finances
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EUR
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2021
From: 2021-12-08
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 | 44,035 | 140,515 | - | 81,089 | 18,430 |
| Profit before tax | 9,141 | 20,975 | 0 | 2,188 | 6,236 |
| Net profit | 9,141 | 19,926 | 0 | 2,078 | 5,862 |
| Equity | 11,641 | 39,116 | 40,059 | 42,137 | 49,500 |
| Liabilities | 28,427 | 40,431 | 61,630 | 120 | 4,735 |
| Non-current assets | 2,500 | 0 | 0 | 0 | 10,343 |
| Current assets | 37,568 | 79,547 | 101,689 | 42,257 | 43,892 |
| Total assets | 40,068 | 79,547 | 101,689 | 42,257 | 54,235 |
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Taxes paid
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| STI taxes | - | - | 6 | 48 | 43 |
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Financial indicators
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| Revenue change y/y | - | +219.1% | - | - | -77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 25.0% | 0.0% | 4.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 50.9% | 0.0% | 4.9% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 14.2% | - | 2.6% | 31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 14.9% | - | 2.7% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.0 | 1.5 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 81,089 | 18,430 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 6.17 |
| 2024-07-16 | 2024-08-18 | 1.32 |
| 2024-06-18 | 2024-06-30 | 0.25 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 46.88 |
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 "Dievytis" (code 305951232) is an Other legal form company engaged in growing vegetables in open ground. In 2025, it generated revenue of €18.4K, down from €81.1K in 2024, indicating a sharp year-on-year decline in turnover. Despite the lower sales base, profitability strengthened materially: net profit reached €5.9K in 2025 compared with €2.1K a year earlier, and the profit margin improved to 31.8% from 2.6%. Profit before tax also increased to €6.2K. The company’s balance sheet remained solid, with total assets of €54.2K and equity of €49.5K at the end of 2025. Liabilities were €4.7K, resulting in a high equity ratio of 91.3% and a debt-to-equity ratio of 0.10. Long-term assets amounted to €10.3K, while short-term assets were €43.9K. Key efficiency indicators for 2025 show return on equity of 11.8%, return on assets of 10.8%, and asset turnover of 0.34x. Revenue per employee was €18.4K, with profit per employee of €5.9K.