Company finances
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EUR
|
2022
From: 2022-06-03
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 556,648 | 1,064,287 | 990,896 | 1,311,479 |
| Profit before tax | 259,417 | 125,792 | 86,660 | 142,409 |
| Net profit | 246,446 | 121,229 | 82,507 | 133,857 |
| Equity | 249,620 | 371,907 | 104,724 | 166,914 |
| Liabilities | 128,689 | 80,281 | 88,916 | 118,001 |
| Non-current assets | 0 | 0 | 0 | 59,127 |
| Current assets | 194,586 | 452,188 | 176,692 | 218,888 |
| Total assets | 194,586 | 452,188 | 176,692 | 278,015 |
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Taxes paid
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||||
| STI taxes | - | 44,389 | 37,939 | 16,052 |
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Financial indicators
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| Revenue change y/y | - | +91.2% | -6.9% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 126.7% | 26.8% | 46.7% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 32.6% | 78.8% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.3% | 11.4% | 8.3% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.6% | 11.8% | 8.7% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 556,648 | 1,064,287 | 519,038 | 491,798 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 559.25 |
| 2025-12-16 | 2025-12-22 | 503.44 |
| 2025-08-28 | 2025-08-29 | 400.09 |
| 2025-08-19 | 2025-08-20 | 400.09 |
| 2025-06-17 | 2025-06-24 | 246.70 |
| 2025-05-16 | 2025-05-18 | 246.70 |
| 2025-04-17 | 2025-04-21 | 248.08 |
| 2025-03-18 | 2025-03-25 | 3.21 |
| 2025-02-18 | 2025-03-03 | 48.49 |
| 2024-11-18 | 2024-11-24 | 48.82 |
| 2024-10-24 | 2024-11-17 | 0.28 |
| 2024-08-19 | 2024-08-22 | 139.26 |
| 2023-08-17 | 2023-08-24 | 94.86 |
| 2023-02-21 | 2023-03-15 | 0.06 |
| 2023-02-17 | 2023-02-20 | 48.60 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 42.66 |
| 2026-07-02 | 2026-07-15 | 10840.69 |
| 2026-06-28 | 2026-07-01 | 11139.63 |
| 2026-03-19 | 2026-03-27 | 0.35 |
| 2025-12-23 | 2025-12-23 | 8.33 |
| 2025-12-18 | 2025-12-22 | 8.65 |
| 2025-07-01 | 2025-07-20 | 461.65 |
| 2025-06-28 | 2025-06-30 | 461.17 |
| 2024-12-21 | 2024-12-21 | 0.31 |
| 2024-12-19 | 2024-12-20 | 1135.22 |
| 2024-11-06 | 2024-11-24 | 5.02 |
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.
ŽUK "Grains.lt" (code 306095976) is an Other legal form company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, revenue increased to €1.31M and net profit reached €133.9K, giving a profit margin of 10.2%. Revenue grew by 32.4% year on year and by 23.2% over two years, showing a clear recovery after a weaker 2024, when revenue was €990.9K and net profit €82.5K, compared with €1.06M revenue and €121.2K profit in 2023. The balance sheet also strengthened in 2025, with total assets of €278.0K, equity of €166.9K and liabilities of €118.0K. Equity represented 60.0% of assets, while debt-to-equity stood at 0.71. Asset turnover was 4.72x, indicating efficient use of assets in generating revenue. Profitability ratios were strong, with ROE at 80.2% and ROA at 48.1%. Revenue per employee was €655.7K and profit per employee €66.9K.