Naudvario ūkiai, Kooperatinė bendrovė - financials and debts
Company age: 3 y. 4 mo.
Company finances
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EUR
|
2023
From: 2023-05-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,000,368 | 1,627,594 | 1,616,388 |
| Profit before tax | -129,212 | -452,159 | -429,668 |
| Net profit | -123,444 | -451,774 | -438,027 |
| Equity | -122,544 | -574,317 | -1,012,522 |
| Liabilities | 1,213,794 | 2,114,867 | 3,847,139 |
| Non-current assets | 5,768 | 1,219,588 | 880,876 |
| Current assets | 1,083,009 | 192,642 | 1,798,743 |
| Total assets | 1,088,777 | 1,412,230 | 2,679,619 |
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Taxes paid
|
|||
| STI taxes | 44,511 | 95,520 | 30,128 |
| Social insurance contributions | 94,170 | 192,706 | 174,789 |
|
Financial indicators
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| Revenue change y/y | - | +62.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -32.0% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -27.8% | -27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | -27.8% | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,672 | 40,521 | 50,250 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 31,498 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 31497.61 |
| 2026-08-28 | 2026-09-02 | 31497.61 |
| 2026-08-26 | 2026-08-27 | 31736.86 |
| 2026-08-23 | 2026-08-23 | 31736.86 |
| 2026-08-19 | 2026-08-19 | 31736.86 |
| 2026-08-16 | 2026-08-17 | 16599.41 |
| 2026-07-30 | 2026-08-14 | 16599.41 |
| 2026-07-27 | 2026-07-29 | 16605.21 |
| 2026-07-26 | 2026-07-26 | 16415.67 |
| 2026-07-23 | 2026-07-25 | 16605.21 |
| 2026-07-19 | 2026-07-22 | 16415.67 |
| 2026-07-16 | 2026-07-17 | 16415.67 |
| 2026-06-16 | 2026-06-29 | 3387.56 |
| 2026-05-22 | 2026-05-24 | 4379.63 |
| 2026-05-19 | 2026-05-21 | 13448.03 |
| 2026-05-17 | 2026-05-17 | 17902.07 |
| 2026-05-12 | 2026-05-14 | 17172.37 |
| 2026-05-03 | 2026-05-11 | 17172.36 |
| 2026-04-27 | 2026-04-29 | 17172.36 |
| 2026-04-26 | 2026-04-26 | 16697.81 |
| 2026-04-24 | 2026-04-25 | 17172.36 |
| 2026-04-20 | 2026-04-23 | 16697.81 |
| 2026-04-15 | 2026-04-15 | 4938.80 |
| 2026-04-13 | 2026-04-14 | 17738.80 |
| 2026-03-29 | 2026-04-12 | 17963.50 |
| 2026-03-17 | 2026-03-27 | 17963.50 |
| 2026-03-15 | 2026-03-16 | 9859.24 |
| 2026-03-06 | 2026-03-11 | 28885.07 |
| 2026-02-18 | 2026-03-05 | 28886.05 |
| 2026-01-21 | 2026-02-17 | 18431.51 |
| 2026-01-16 | 2026-01-20 | 17764.22 |
| 2026-01-12 | 2026-01-14 | 10481.98 |
| 2026-01-01 | 2026-01-11 | 24123.25 |
| 2025-12-19 | 2025-12-30 | 24123.25 |
| 2025-12-16 | 2025-12-18 | 43788.11 |
| 2025-11-18 | 2025-12-15 | 31654.34 |
| 2025-11-14 | 2025-11-17 | 17357.51 |
| 2025-10-30 | 2025-11-13 | 17637.10 |
| 2025-10-27 | 2025-10-29 | 38814.13 |
| 2025-10-26 | 2025-10-26 | 38533.53 |
| 2025-10-23 | 2025-10-25 | 38814.13 |
| 2025-10-16 | 2025-10-22 | 38533.53 |
| 2025-10-01 | 2025-10-15 | 21136.46 |
| 2025-09-16 | 2025-09-30 | 21177.03 |
| 2025-08-31 | 2025-08-31 | 13527.04 |
| 2025-08-28 | 2025-08-29 | 15157.68 |
| 2025-08-27 | 2025-08-27 | 13527.04 |
| 2025-08-19 | 2025-08-26 | 15157.68 |
| 2025-07-29 | 2025-07-30 | 13242.65 |
| 2025-07-28 | 2025-07-28 | 14865.93 |
| 2025-07-26 | 2025-07-27 | 14669.81 |
| 2025-07-24 | 2025-07-25 | 14865.93 |
| 2025-07-16 | 2025-07-23 | 14669.81 |
| 2025-06-17 | 2025-06-29 | 14107.54 |
| 2025-05-27 | 2025-05-29 | 12442.24 |
| 2025-05-16 | 2025-05-26 | 14639.34 |
| 2025-05-06 | 2025-05-11 | 11252.78 |
| 2025-05-04 | 2025-05-05 | 11450.23 |
| 2025-04-30 | 2025-04-30 | 12595.88 |
| 2025-04-27 | 2025-04-29 | 11450.23 |
| 2025-04-26 | 2025-04-26 | 11315.33 |
| 2025-04-24 | 2025-04-25 | 11450.23 |
| 2025-04-16 | 2025-04-23 | 12595.88 |
| 2025-04-01 | 2025-04-02 | 0.10 |
| 2025-03-18 | 2025-03-31 | 10293.85 |
| 2025-03-03 | 2025-03-03 | 10654.75 |
| 2025-02-18 | 2025-02-27 | 10654.75 |
| 2025-02-10 | 2025-02-10 | 14960.06 |
| 2025-01-30 | 2025-01-30 | 8260.20 |
| 2025-01-22 | 2025-01-29 | 14960.06 |
| 2025-01-16 | 2025-01-21 | 14671.73 |
| 2025-01-03 | 2025-01-05 | 17116.44 |
| 2025-01-02 | 2025-01-02 | 17804.12 |
| 2024-12-22 | 2024-12-31 | 28261.84 |
| 2024-12-17 | 2024-12-20 | 28261.84 |
| 2024-11-18 | 2024-12-16 | 15463.24 |
| 2024-10-16 | 2024-10-17 | 18571.96 |
| 2024-09-17 | 2024-09-17 | 21795.24 |
| 2024-07-29 | 2024-08-12 | 78.94 |
| 2024-07-24 | 2024-07-25 | 78.94 |
| 2024-07-16 | 2024-07-16 | 19627.06 |
| 2024-06-18 | 2024-06-24 | 18755.80 |
| 2024-04-16 | 2024-04-24 | 11808.98 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 9,782 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9781.82 |
| 2026-08-31 | 2026-08-31 | 9773.54 |
| 2026-08-28 | 2026-08-30 | 17773.54 |
| 2026-08-26 | 2026-08-27 | 14145.0 |
| 2026-08-22 | 2026-08-25 | 14126.05 |
| 2026-08-19 | 2026-08-21 | 14118.47 |
| 2026-08-14 | 2026-08-18 | 14018.73 |
| 2026-08-05 | 2026-08-13 | 0.66 |
| 2026-08-02 | 2026-08-04 | 1236.9 |
| 2026-07-26 | 2026-08-01 | 8455.21 |
| 2026-06-28 | 2026-06-30 | 7026.3 |
| 2026-06-02 | 2026-06-27 | 2.89 |
| 2026-06-01 | 2026-06-01 | 10705.06 |
| 2026-05-28 | 2026-05-31 | 10687.72 |
| 2026-04-22 | 2026-04-23 | 1086.55 |
| 2026-04-17 | 2026-04-21 | 1082.8 |
| 2026-03-20 | 2026-03-27 | 5588.69 |
| 2026-03-13 | 2026-03-17 | 5332.45 |
| 2026-03-08 | 2026-03-11 | 3313.3 |
| 2026-03-02 | 2026-03-07 | 3310.46 |
| 2026-02-27 | 2026-03-01 | 3309.04 |
| 2026-02-21 | 2026-02-26 | 15424.98 |
| 2026-02-18 | 2026-02-20 | 15188.98 |
| 2026-02-14 | 2026-02-17 | 15095.44 |
| 2026-01-31 | 2026-02-13 | 516.99 |
| 2026-01-29 | 2026-01-30 | 16247.52 |
| 2026-01-27 | 2026-01-28 | 16243.47 |
| 2026-01-24 | 2026-01-26 | 16227.27 |
| 2026-01-23 | 2026-01-23 | 52302.29 |
| 2026-01-18 | 2026-01-22 | 52222.07 |
| 2026-01-17 | 2026-01-17 | 52158.95 |
| 2026-01-16 | 2026-01-16 | 52144.87 |
| 2026-01-14 | 2026-01-15 | 45326.95 |
| 2026-01-08 | 2026-01-13 | 45245.75 |
| 2026-01-01 | 2026-01-07 | 56848.46 |
| 2025-12-30 | 2025-12-31 | 37974.24 |
| 2025-12-23 | 2025-12-29 | 37906.27 |
| 2025-12-22 | 2025-12-22 | 37877.14 |
| 2025-12-18 | 2025-12-21 | 37857.72 |
| 2025-12-17 | 2025-12-17 | 37848.01 |
| 2025-12-03 | 2025-12-16 | 25268.39 |
| 2025-12-02 | 2025-12-02 | 25261.9 |
| 2025-11-28 | 2025-12-01 | 25229.45 |
| 2025-11-27 | 2025-11-27 | 13647.44 |
| 2025-11-25 | 2025-11-26 | 106040.51 |
| 2025-11-21 | 2025-11-24 | 105931.71 |
| 2025-11-18 | 2025-11-20 | 105850.11 |
| 2025-11-14 | 2025-11-17 | 105646.23 |
| 2025-11-12 | 2025-11-13 | 92178.73 |
| 2025-11-09 | 2025-11-11 | 92107.57 |
| 2025-11-06 | 2025-11-08 | 92060.13 |
| 2025-11-02 | 2025-11-05 | 91941.53 |
| 2025-10-30 | 2025-11-01 | 91894.09 |
| 2025-10-26 | 2025-10-29 | 61530.1 |
| 2025-10-24 | 2025-10-25 | 61514.25 |
| 2025-10-21 | 2025-10-23 | 61466.7 |
| 2025-10-15 | 2025-10-20 | 61260.76 |
| 2025-10-03 | 2025-10-14 | 43900.21 |
| 2025-10-02 | 2025-10-02 | 43877.46 |
| 2025-09-28 | 2025-10-01 | 43844.57 |
| 2025-09-26 | 2025-09-27 | 12537.57 |
| 2025-09-25 | 2025-09-25 | 12534.33 |
| 2025-09-22 | 2025-09-24 | 12511.65 |
| 2025-09-19 | 2025-09-21 | 12527.78 |
| 2025-09-12 | 2025-09-18 | 12454.66 |
| 2025-08-28 | 2025-08-29 | 4110.12 |
| 2025-08-27 | 2025-08-27 | 7.93 |
| 2025-08-24 | 2025-08-26 | 45.92 |
| 2025-08-13 | 2025-08-23 | 1418.33 |
| 2025-07-25 | 2025-07-25 | 72.03 |
| 2025-07-23 | 2025-07-24 | 59.48 |
| 2025-07-18 | 2025-07-22 | 9344.51 |
| 2025-07-02 | 2025-07-20 | 7.55 |
| 2025-07-16 | 2025-07-17 | 9285.03 |
| 2025-07-01 | 2025-07-01 | 5628.9 |
| 2025-06-29 | 2025-06-30 | 5624.37 |
| 2025-06-28 | 2025-06-28 | 5621.35 |
| 2025-06-24 | 2025-06-27 | 14.35 |
| 2025-06-22 | 2025-06-23 | 10718.88 |
| 2025-06-19 | 2025-06-21 | 10713.14 |
| 2025-06-14 | 2025-06-18 | 10695.92 |
| 2025-06-12 | 2025-06-13 | 28629.8 |
| 2025-06-10 | 2025-06-11 | 28555.8 |
| 2025-06-02 | 2025-06-09 | 17890.2 |
| 2025-05-30 | 2025-06-01 | 17880.58 |
| 2025-05-29 | 2025-05-29 | 17870.96 |
| 2025-05-28 | 2025-05-28 | 48.15 |
| 2025-05-24 | 2025-05-27 | 5925.26 |
| 2025-05-20 | 2025-05-23 | 6221.01 |
| 2025-05-13 | 2025-05-19 | 6184.23 |
| 2025-03-22 | 2025-03-24 | 6014.42 |
| 2025-03-20 | 2025-03-21 | 6012.81 |
| 2025-03-16 | 2025-03-19 | 5978.05 |
| 2025-03-15 | 2025-03-15 | 5980.53 |
| 2025-03-02 | 2025-03-14 | 4611.65 |
| 2025-03-01 | 2025-03-01 | 4609.17 |
| 2025-02-23 | 2025-02-24 | 2938.12 |
| 2025-02-21 | 2025-02-22 | 3066.16 |
| 2025-02-20 | 2025-02-20 | 3065.34 |
| 2025-02-18 | 2025-02-19 | 3057.6 |
| 2025-02-15 | 2025-02-17 | 3043.66 |
| 2025-01-23 | 2025-01-24 | 7444.42 |
| 2025-01-22 | 2025-01-22 | 7442.42 |
| 2024-12-13 | 2024-12-20 | 4638.77 |
| 2024-11-28 | 2024-11-29 | 8256.78 |
| 2024-11-24 | 2024-11-27 | 3.55 |
| 2024-11-22 | 2024-11-23 | 98.16 |
| 2024-11-19 | 2024-11-21 | 13216.55 |
| 2024-11-17 | 2024-11-18 | 13125.49 |
| 2024-10-13 | 2024-10-16 | 8302.4 |
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.
Naudvario ukiai, Kooperatine bendrove (code 306323821) is an Other legal form company operating in mixed farming. In 2025, revenue was €1.62M, broadly in line with €1.63M in 2024 and above €1.00M in 2023. The business remained loss-making, with net profit at -€438.0K in 2025 after -€451.8K in 2024 and -€123.4K in 2023; the 2025 profit margin was -27.1%. Over the two-year period, revenue increased by 61.6%, but profitability did not improve materially. The balance sheet expanded further in 2025, with total assets of €2.68M, equity of -€1.01M and liabilities of €3.85M. Long-term assets stood at €880.9K and short-term assets at €1.80M. Financial ratios reflect the pressure from negative equity: ROA was -16.4%, while return on equity and debt-to-equity are distorted by the equity deficit. Asset turnover was 0.60x. Revenue per employee was €50.5K, and profit per employee was -€13.7K.