Ūkininkų kooperatinė bendrovė "Šilgaliai Agro" - financials and debts
Company age: 3 y. 6 mo.
Company finances
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EUR
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2023
From: 2023-04-01
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 | 1,130,563 | 1,759,707 | 2,583,735 |
| Profit before tax | -11,218 | 290,330 | 300,621 |
| Net profit | -11,218 | 283,592 | 295,252 |
| Equity | 560,760 | 1,016,430 | 1,210,160 |
| Liabilities | 1,206,517 | 2,341,047 | 2,052,590 |
| Non-current assets | 1,127,996 | 2,087,675 | 2,851,177 |
| Current assets | 923,653 | 1,512,631 | 1,150,363 |
| Total assets | 2,051,649 | 3,600,306 | 4,001,540 |
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Taxes paid
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|||
| STI taxes | 110,046 | 156,989 | 64,181 |
| Social insurance contributions | 70,352 | 89,152 | 119,368 |
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Financial indicators
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| Revenue change y/y | - | +55.6% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 7.9% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 27.9% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 16.1% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 16.5% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,907 | 93,436 | 126,550 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 10458.35 |
| 2026-03-27 | 2026-03-27 | 9138.24 |
| 2026-03-17 | 2026-03-23 | 9138.24 |
| 2026-02-18 | 2026-02-19 | 9719.68 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 18.15 |
| 2026-06-30 | 2026-06-30 | 11.59 |
| 2026-06-28 | 2026-06-29 | 3555.59 |
| 2026-04-12 | 2026-04-13 | 2792.68 |
| 2026-04-11 | 2026-04-11 | 2784.36 |
| 2026-03-13 | 2026-03-13 | 7.73 |
| 2026-03-08 | 2026-03-12 | 7404.88 |
| 2025-09-28 | 2025-09-30 | 1521.98 |
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.
Ukininku kooperatine bendrove "Šilgaliai Agro" (code 306286134), operating under the legal form Other, is active in mixed farming. In 2025 the company generated revenue of €2.58M and net profit of €295.3K, giving a profit margin of 11.4%. Revenue increased by 46.8% year on year and by 128.5% over two years, showing strong expansion. Profitability also improved materially over the period: the company recorded a net loss of €11.2K in 2023, then net profit of €283.6K in 2024 and €295.3K in 2025. At the same time, the margin eased from 16.1% in 2024 as turnover grew faster than profit. Balance sheet size expanded from €2.05M in 2023 to €3.60M in 2024 and €4.00M in 2025. Equity reached €1.21M and liabilities €2.05M in 2025, with an equity ratio of 30.2% and debt-to-equity of 1.70. ROE was 24.4%, ROA 7.4%, and asset turnover 0.65x. Revenue per employee was €129.2K.