Company finances
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EUR
|
2022
From: 2022-10-26
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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Financial data
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||||
| Sales revenue | - | 533,235 | 747,287 | 772,211 |
| Profit before tax | -721 | 26,247 | 31,080 | 34,362 |
| Net profit | -721 | 24,966 | 29,526 | 32,300 |
| Equity | 2,279 | 27,245 | 32,826 | 35,600 |
| Liabilities | 0 | 152,061 | 200,962 | 268,549 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,279 | 179,306 | 233,788 | 304,149 |
| Total assets | 2,279 | 179,306 | 233,788 | 304,149 |
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Taxes paid
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||||
| STI taxes | - | 6,277 | 17,665 | 17,252 |
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Financial indicators
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| Revenue change y/y | - | - | +40.1% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | 13.9% | 12.6% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.6% | 91.6% | 89.9% | 90.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.7% | 4.0% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% | 4.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | 6.1 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-21 | 0.35 |
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 "Beržai" (code 306166252) is a Lithuanian entity with the legal form Other, operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, revenue reached €772.2K and net profit was €32.3K, giving a profit margin of 4.2%. Turnover increased by 3.3% year on year and by 44.8% compared with 2023, showing steady expansion over the last three years. Profit also trended upward from €25.0K in 2023 to €29.5K in 2024 and €32.3K in 2025. The balance sheet strengthened in scale, with total assets of €304.1K at the end of 2025, equity of €35.6K and liabilities of €268.5K. The equity ratio stood at 11.7%, while asset turnover was 2.54x, indicating active use of assets to generate revenue. Leverage remained high, as liabilities were well above equity in 2025.