Želsvos ūkiai, Kooperatinė bendrovė - financials and debts
Company age: 3 y. 4 mo.
Company finances
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EUR
|
2023
From: 2023-05-24
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 | 676,022 | 899,588 | 925,743 |
| Profit before tax | -104,128 | -382,874 | -238,543 |
| Net profit | -99,450 | -382,562 | -221,670 |
| Equity | -98,700 | -481,262 | -702,932 |
| Liabilities | 793,060 | 1,147,865 | 1,963,521 |
| Non-current assets | 4,678 | 298,335 | 132,977 |
| Current assets | 689,529 | 266,504 | 1,050,090 |
| Total assets | 694,207 | 564,839 | 1,183,067 |
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Taxes paid
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|||
| STI taxes | 26,200 | 66,421 | 30,292 |
| Social insurance contributions | 61,618 | 108,506 | 102,839 |
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Financial indicators
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| Revenue change y/y | - | +33.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | -67.7% | -18.7% |
| 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. | -14.7% | -42.5% | -23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | -42.6% | -25.8% |
| 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. | 33,561 | 40,431 | 46,287 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 9,306 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9305.83 |
| 2026-08-26 | 2026-09-02 | 9305.83 |
| 2026-08-23 | 2026-08-23 | 9305.83 |
| 2026-08-19 | 2026-08-19 | 9305.83 |
| 2026-07-27 | 2026-08-09 | 194.27 |
| 2026-07-26 | 2026-07-26 | 23544.50 |
| 2026-07-23 | 2026-07-25 | 23694.99 |
| 2026-07-19 | 2026-07-22 | 23544.50 |
| 2026-06-16 | 2026-07-17 | 13779.48 |
| 2026-06-11 | 2026-06-15 | 4679.53 |
| 2026-05-17 | 2026-06-08 | 4679.53 |
| 2026-03-29 | 2026-03-29 | 5772.21 |
| 2026-03-27 | 2026-03-27 | 5791.86 |
| 2026-03-25 | 2026-03-26 | 5772.21 |
| 2026-03-17 | 2026-03-24 | 5791.86 |
| 2026-02-18 | 2026-02-26 | 125.99 |
| 2026-01-22 | 2026-01-25 | 4312.40 |
| 2026-01-21 | 2026-01-21 | 10457.42 |
| 2026-01-16 | 2026-01-20 | 10346.87 |
| 2026-01-01 | 2026-01-14 | 6145.02 |
| 2025-12-16 | 2025-12-30 | 6145.02 |
| 2025-11-18 | 2025-11-20 | 9748.11 |
| 2025-10-24 | 2025-11-17 | 167.46 |
| 2025-10-23 | 2025-10-23 | 22597.46 |
| 2025-10-16 | 2025-10-22 | 22422.71 |
| 2025-09-26 | 2025-10-15 | 12034.04 |
| 2025-09-16 | 2025-09-25 | 12110.40 |
| 2025-08-31 | 2025-09-03 | 9974.53 |
| 2025-08-19 | 2025-08-29 | 9974.53 |
| 2025-07-28 | 2025-08-18 | 111.24 |
| 2025-07-26 | 2025-07-27 | 9559.48 |
| 2025-07-25 | 2025-07-25 | 9670.72 |
| 2025-07-24 | 2025-07-24 | 10023.86 |
| 2025-07-16 | 2025-07-23 | 9912.62 |
| 2025-06-27 | 2025-06-29 | 8148.64 |
| 2025-06-17 | 2025-06-26 | 8152.29 |
| 2025-05-16 | 2025-05-25 | 8021.00 |
| 2025-05-15 | 2025-05-15 | 76.00 |
| 2025-05-04 | 2025-05-14 | 7092.17 |
| 2025-04-30 | 2025-04-30 | 7016.17 |
| 2025-04-24 | 2025-04-29 | 7092.17 |
| 2025-04-16 | 2025-04-23 | 7016.17 |
| 2025-03-27 | 2025-03-30 | 5544.36 |
| 2025-03-18 | 2025-03-26 | 5548.64 |
| 2025-03-03 | 2025-03-03 | 4755.11 |
| 2025-02-27 | 2025-02-27 | 4749.14 |
| 2025-02-24 | 2025-02-26 | 4755.11 |
| 2025-02-18 | 2025-02-23 | 5104.69 |
| 2025-02-10 | 2025-02-10 | 9254.84 |
| 2025-01-22 | 2025-01-30 | 9254.84 |
| 2025-01-16 | 2025-01-21 | 9237.58 |
| 2024-12-22 | 2024-12-22 | 5730.29 |
| 2024-12-17 | 2024-12-20 | 5730.29 |
| 2024-11-18 | 2024-11-26 | 1360.40 |
| 2024-10-16 | 2024-10-17 | 2345.70 |
| 2024-09-17 | 2024-09-17 | 4505.06 |
| 2024-07-16 | 2024-07-16 | 3917.38 |
| 2024-06-18 | 2024-06-24 | 3913.67 |
| 2024-04-26 | 2024-04-29 | 0.01 |
| 2024-04-23 | 2024-04-25 | 4035.38 |
| 2024-04-16 | 2024-04-22 | 4035.37 |
| 2024-02-19 | 2024-03-14 | 1.22 |
| 2023-10-30 | 2023-11-09 | 1.23 |
| 2023-10-26 | 2023-10-29 | 1.21 |
| 2023-10-25 | 2023-10-25 | 1.23 |
| 2023-10-17 | 2023-10-24 | 1.21 |
| 2023-09-18 | 2023-10-12 | 1.21 |
| 2023-08-17 | 2023-09-14 | 1.21 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 16,048 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 16048.25 |
| 2026-08-31 | 2026-09-01 | 16027.81 |
| 2026-08-28 | 2026-08-30 | 19217.81 |
| 2026-08-26 | 2026-08-27 | 17882.57 |
| 2026-08-22 | 2026-08-25 | 17858.77 |
| 2026-08-19 | 2026-08-21 | 17787.99 |
| 2026-08-18 | 2026-08-18 | 9413.6 |
| 2026-08-13 | 2026-08-17 | 9401.1 |
| 2026-08-07 | 2026-08-12 | 9386.1 |
| 2026-08-06 | 2026-08-06 | 9383.6 |
| 2026-08-05 | 2026-08-05 | 9381.1 |
| 2026-08-02 | 2026-08-04 | 9371.1 |
| 2026-07-26 | 2026-08-01 | 7502.1 |
| 2026-06-02 | 2026-06-02 | 6.68 |
| 2026-06-01 | 2026-06-01 | 4538.56 |
| 2026-05-29 | 2026-05-31 | 4534.9 |
| 2026-05-28 | 2026-05-28 | 4533.68 |
| 2026-05-26 | 2026-05-27 | 3913.24 |
| 2026-05-22 | 2026-05-25 | 3909.04 |
| 2026-05-20 | 2026-05-21 | 3906.94 |
| 2026-05-19 | 2026-05-19 | 3905.89 |
| 2026-05-15 | 2026-05-18 | 3883.07 |
| 2026-04-17 | 2026-04-20 | 2588.25 |
| 2026-03-22 | 2026-03-22 | 3453.75 |
| 2026-03-20 | 2026-03-21 | 4029.75 |
| 2026-03-13 | 2026-03-17 | 4020.53 |
| 2026-03-08 | 2026-03-11 | 2603.9 |
| 2026-02-18 | 2026-02-21 | 3074.88 |
| 2026-01-23 | 2026-01-23 | 9015.84 |
| 2026-01-20 | 2026-01-22 | 67399.5 |
| 2026-01-16 | 2026-01-19 | 67190.03 |
| 2026-01-09 | 2026-01-15 | 62430.34 |
| 2026-01-05 | 2026-01-08 | 62334.52 |
| 2026-01-01 | 2026-01-04 | 62302.58 |
| 2025-12-30 | 2025-12-31 | 51119.64 |
| 2025-12-17 | 2025-12-29 | 50903.48 |
| 2025-12-10 | 2025-12-16 | 44838.12 |
| 2025-12-09 | 2025-12-09 | 44826.6 |
| 2025-12-01 | 2025-12-08 | 67199.06 |
| 2025-11-28 | 2025-11-30 | 67112.96 |
| 2025-11-27 | 2025-11-27 | 57877.96 |
| 2025-11-25 | 2025-11-26 | 57803.82 |
| 2025-11-21 | 2025-11-24 | 57830.36 |
| 2025-11-20 | 2025-11-20 | 57800.7 |
| 2025-11-18 | 2025-11-19 | 57729.8 |
| 2025-11-14 | 2025-11-17 | 48771.84 |
| 2025-11-02 | 2025-11-13 | 48609.08 |
| 2025-10-30 | 2025-11-01 | 48559.0 |
| 2025-10-16 | 2025-10-29 | 43560.38 |
| 2025-10-02 | 2025-10-15 | 33823.26 |
| 2025-09-28 | 2025-10-01 | 33775.45 |
| 2025-09-25 | 2025-09-27 | 7792.22 |
| 2025-09-17 | 2025-09-24 | 7714.67 |
| 2025-09-07 | 2025-09-16 | 12.82 |
| 2025-09-06 | 2025-09-06 | 42.65 |
| 2025-09-01 | 2025-09-05 | 15135.22 |
| 2025-08-28 | 2025-08-31 | 15099.64 |
| 2025-08-24 | 2025-08-27 | 7822.64 |
| 2025-08-21 | 2025-08-23 | 7829.55 |
| 2025-08-15 | 2025-08-20 | 7764.69 |
| 2025-08-03 | 2025-08-08 | 4706.02 |
| 2025-08-01 | 2025-08-02 | 4707.39 |
| 2025-07-27 | 2025-07-31 | 4699.83 |
| 2025-07-26 | 2025-07-26 | 4694.79 |
| 2025-07-22 | 2025-07-25 | 4703.19 |
| 2025-07-18 | 2025-07-21 | 6266.47 |
| 2025-07-17 | 2025-07-17 | 6225.6 |
| 2025-07-02 | 2025-07-16 | 2.75 |
| 2025-07-01 | 2025-07-01 | 2096.35 |
| 2025-06-28 | 2025-06-30 | 2094.15 |
| 2025-06-24 | 2025-06-27 | 48.6 |
| 2025-06-17 | 2025-06-23 | 5968.08 |
| 2025-05-28 | 2025-06-16 | 4.59 |
| 2025-05-24 | 2025-05-27 | 5200.69 |
| 2025-05-17 | 2025-05-23 | 5175.72 |
| 2025-05-01 | 2025-05-16 | 17.67 |
| 2025-04-30 | 2025-04-30 | 1933.04 |
| 2025-04-23 | 2025-04-29 | 1938.53 |
| 2025-04-16 | 2025-04-22 | 3449.85 |
| 2024-12-13 | 2024-12-19 | 3044.82 |
| 2024-12-03 | 2024-12-12 | 2.25 |
| 2024-12-01 | 2024-12-02 | 2810.97 |
| 2024-11-30 | 2024-11-30 | 2807.97 |
| 2024-11-28 | 2024-11-29 | 6657.97 |
| 2024-11-22 | 2024-11-27 | 41.97 |
| 2024-11-14 | 2024-11-21 | 3521.09 |
| 2024-10-16 | 2024-11-13 | 4644.71 |
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.
Želsvos ukiai, Kooperatine bendrove (code 306324371) is an Other legal form company operating in support activities for crop production. In 2025, revenue reached €925.7K, up 2.9% year on year and 36.9% over two years, showing steady top-line growth. The company remained loss-making, with net profit of -€221.7K and a net margin of -23.9% in 2025. This was an improvement from 2024, when revenue was €899.6K and net loss widened to -€382.6K, compared with -€99.5K in 2023 on €676.0K revenue. On the balance sheet, total assets rose to €1.18M in 2025 from €564.8K in 2024, while equity stayed negative at -€702.9K and liabilities increased to €1.96M. Asset turnover was 0.78x in 2025, indicating moderate use of assets to generate revenue. Revenue per employee was €46.3K, while profit per employee was -€11.1K, reflecting continued pressure on profitability despite higher sales.