Company finances
|
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
|
|||
| Sales revenue | 940,376 | 1,496,280 | 1,404,961 |
| Profit before tax | -240,748 | -659,518 | -472,233 |
| Net profit | -229,939 | -658,797 | -457,344 |
| Equity | -229,039 | -887,836 | -1,345,180 |
| Liabilities | 1,139,295 | 1,777,052 | 3,052,636 |
| Non-current assets | 10,809 | 247,294 | 121,604 |
| Current assets | 899,447 | 481,956 | 1,449,443 |
| Total assets | 910,256 | 729,250 | 1,571,047 |
|
Taxes paid
|
|||
| STI taxes | 44,390 | 112,945 | 74,321 |
| Social insurance contributions | 107,062 | 197,166 | 180,831 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +59.1% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | -90.3% | -29.1% |
| 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. | -24.5% | -44.0% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.6% | -44.1% | -33.6% |
| 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. | 27,542 | 43,687 | 50,028 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 15415.28 |
| 2026-07-23 | 2026-07-25 | 15525.97 |
| 2026-07-19 | 2026-07-22 | 15415.28 |
| 2026-07-16 | 2026-07-17 | 15415.28 |
| 2026-06-16 | 2026-06-22 | 13727.44 |
| 2026-05-17 | 2026-05-25 | 14692.66 |
| 2026-04-27 | 2026-04-29 | 10205.98 |
| 2026-04-26 | 2026-04-26 | 10076.07 |
| 2026-04-24 | 2026-04-25 | 10205.98 |
| 2026-04-21 | 2026-04-23 | 10076.07 |
| 2026-04-20 | 2026-04-20 | 10189.03 |
| 2026-03-29 | 2026-03-29 | 8783.64 |
| 2026-03-17 | 2026-03-27 | 8783.64 |
| 2026-02-18 | 2026-03-05 | 8859.80 |
| 2026-01-21 | 2026-01-28 | 17915.03 |
| 2026-01-16 | 2026-01-20 | 17459.58 |
| 2026-01-01 | 2026-01-14 | 11511.95 |
| 2025-12-21 | 2025-12-30 | 11511.95 |
| 2025-12-16 | 2025-12-20 | 11556.11 |
| 2025-11-18 | 2025-11-19 | 34735.09 |
| 2025-11-17 | 2025-11-17 | 18435.10 |
| 2025-10-27 | 2025-11-16 | 39422.63 |
| 2025-10-26 | 2025-10-26 | 39137.69 |
| 2025-10-23 | 2025-10-25 | 39422.63 |
| 2025-10-16 | 2025-10-22 | 39137.69 |
| 2025-10-01 | 2025-10-15 | 20851.88 |
| 2025-09-25 | 2025-09-30 | 20853.18 |
| 2025-09-16 | 2025-09-24 | 20854.32 |
| 2025-08-31 | 2025-09-03 | 14930.05 |
| 2025-08-19 | 2025-08-29 | 14930.05 |
| 2025-07-28 | 2025-08-18 | 105.02 |
| 2025-07-26 | 2025-07-27 | 13942.64 |
| 2025-07-24 | 2025-07-25 | 14047.66 |
| 2025-07-23 | 2025-07-23 | 13942.64 |
| 2025-07-16 | 2025-07-22 | 15779.62 |
| 2025-06-27 | 2025-06-29 | 13152.31 |
| 2025-06-17 | 2025-06-26 | 13849.63 |
| 2025-05-05 | 2025-05-14 | 143.86 |
| 2025-05-04 | 2025-05-04 | 10001.57 |
| 2025-04-30 | 2025-04-30 | 9858.90 |
| 2025-04-25 | 2025-04-29 | 10001.57 |
| 2025-04-24 | 2025-04-24 | 10002.76 |
| 2025-04-16 | 2025-04-23 | 9858.90 |
| 2025-03-27 | 2025-03-30 | 12279.35 |
| 2025-03-18 | 2025-03-26 | 12286.56 |
| 2025-03-03 | 2025-03-03 | 11597.12 |
| 2025-02-18 | 2025-02-27 | 11597.12 |
| 2025-01-27 | 2025-02-17 | 102.27 |
| 2025-01-22 | 2025-01-26 | 19635.50 |
| 2025-01-16 | 2025-01-21 | 19533.23 |
| 2024-12-22 | 2024-12-26 | 14142.68 |
| 2024-12-17 | 2024-12-20 | 14142.68 |
| 2024-11-18 | 2024-11-25 | 15234.26 |
| 2024-10-16 | 2024-10-17 | 17340.53 |
| 2024-09-17 | 2024-09-17 | 18913.17 |
| 2024-07-16 | 2024-07-16 | 17238.11 |
| 2024-06-18 | 2024-06-24 | 19748.46 |
| 2023-11-16 | 2023-11-16 | 0.85 |
| 2023-10-30 | 2023-11-09 | 0.85 |
| 2023-10-25 | 2023-10-25 | 0.85 |
| 2023-09-18 | 2023-09-28 | 5.65 |
| 2023-08-17 | 2023-09-13 | 99.00 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 9,350 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 9350.1 |
| 2026-08-31 | 2026-09-01 | 9345.1 |
| 2026-08-22 | 2026-08-30 | 9325.23 |
| 2026-08-19 | 2026-08-21 | 10273.65 |
| 2026-07-03 | 2026-07-07 | 31.74 |
| 2026-06-30 | 2026-07-02 | 31058.74 |
| 2026-06-24 | 2026-06-29 | 31010.86 |
| 2026-06-02 | 2026-06-23 | 23096.6 |
| 2026-06-01 | 2026-06-01 | 35188.91 |
| 2026-05-28 | 2026-05-31 | 35152.47 |
| 2026-05-26 | 2026-05-27 | 23260.25 |
| 2026-05-20 | 2026-05-25 | 23224.85 |
| 2026-05-15 | 2026-05-19 | 23091.27 |
| 2026-05-08 | 2026-05-14 | 14174.5 |
| 2026-05-01 | 2026-05-07 | 17187.35 |
| 2026-04-24 | 2026-04-30 | 17160.4 |
| 2026-04-22 | 2026-04-23 | 21621.24 |
| 2026-04-17 | 2026-04-21 | 48536.53 |
| 2026-04-15 | 2026-04-16 | 42592.99 |
| 2026-04-09 | 2026-04-14 | 42472.09 |
| 2026-04-02 | 2026-04-08 | 49359.15 |
| 2026-04-01 | 2026-04-01 | 50139.15 |
| 2026-03-29 | 2026-03-31 | 53827.39 |
| 2026-03-27 | 2026-03-28 | 53015.39 |
| 2026-03-20 | 2026-03-26 | 98212.41 |
| 2026-03-13 | 2026-03-17 | 6355.48 |
| 2026-03-11 | 2026-03-12 | 3.96 |
| 2026-03-08 | 2026-03-10 | 53777.32 |
| 2026-03-02 | 2026-03-07 | 55859.32 |
| 2026-02-27 | 2026-03-01 | 50736.2 |
| 2026-02-21 | 2026-02-26 | 50654.16 |
| 2026-02-18 | 2026-02-20 | 50431.08 |
| 2026-02-03 | 2026-02-17 | 50409.59 |
| 2026-01-31 | 2026-02-02 | 69950.45 |
| 2026-01-29 | 2026-01-30 | 73862.45 |
| 2026-01-27 | 2026-01-28 | 73928.33 |
| 2026-01-23 | 2026-01-26 | 93603.59 |
| 2026-01-22 | 2026-01-22 | 93529.89 |
| 2026-01-20 | 2026-01-21 | 103529.89 |
| 2026-01-16 | 2026-01-19 | 103346.99 |
| 2026-01-15 | 2026-01-15 | 94522.21 |
| 2026-01-01 | 2026-01-14 | 94186.21 |
| 2025-12-30 | 2025-12-31 | 75212.21 |
| 2025-12-17 | 2025-12-29 | 74878.87 |
| 2025-12-09 | 2025-12-16 | 62628.83 |
| 2025-12-02 | 2025-12-08 | 62517.39 |
| 2025-11-28 | 2025-12-01 | 97062.7 |
| 2025-11-27 | 2025-11-27 | 90292.88 |
| 2025-11-21 | 2025-11-26 | 90177.08 |
| 2025-11-18 | 2025-11-20 | 90004.05 |
| 2025-11-14 | 2025-11-17 | 74392.29 |
| 2025-11-02 | 2025-11-13 | 74162.73 |
| 2025-10-30 | 2025-11-01 | 74086.21 |
| 2025-10-16 | 2025-10-29 | 44861.95 |
| 2025-10-02 | 2025-10-15 | 27871.33 |
| 2025-09-28 | 2025-10-01 | 27830.01 |
| 2025-09-25 | 2025-09-27 | 11607.01 |
| 2025-09-17 | 2025-09-24 | 11498.73 |
| 2025-09-06 | 2025-09-16 | 6.24 |
| 2025-09-01 | 2025-09-05 | 16666.62 |
| 2025-08-28 | 2025-08-31 | 16621.26 |
| 2025-08-21 | 2025-08-27 | 12639.26 |
| 2025-08-15 | 2025-08-20 | 12549.52 |
| 2025-08-02 | 2025-08-14 | 4.74 |
| 2025-07-28 | 2025-08-01 | 3022.58 |
| 2025-07-27 | 2025-07-27 | 87.58 |
| 2025-07-23 | 2025-07-26 | 84.56 |
| 2025-07-22 | 2025-07-22 | 11289.07 |
| 2025-07-18 | 2025-07-21 | 11276.99 |
| 2025-07-16 | 2025-07-17 | 11156.42 |
| 2025-07-02 | 2025-07-15 | 11848.68 |
| 2025-07-01 | 2025-07-01 | 13850.59 |
| 2025-06-28 | 2025-06-30 | 13832.04 |
| 2025-06-24 | 2025-06-27 | 98.04 |
| 2025-06-17 | 2025-06-23 | 9639.12 |
| 2025-06-07 | 2025-06-10 | 16.55 |
| 2025-06-04 | 2025-06-06 | 12276.6 |
| 2025-06-02 | 2025-06-03 | 12279.57 |
| 2025-05-29 | 2025-06-01 | 12266.33 |
| 2025-05-28 | 2025-05-28 | 10.02 |
| 2025-05-24 | 2025-05-27 | 6203.22 |
| 2025-05-19 | 2025-05-23 | 6198.21 |
| 2025-05-17 | 2025-05-18 | 6194.87 |
| 2025-04-16 | 2025-04-22 | 4508.03 |
| 2025-03-16 | 2025-03-20 | 10927.79 |
| 2025-03-15 | 2025-03-15 | 10886.77 |
| 2025-02-23 | 2025-02-24 | 1422.26 |
| 2025-02-22 | 2025-02-22 | 1545.63 |
| 2025-02-21 | 2025-02-21 | 1595.41 |
| 2025-02-18 | 2025-02-20 | 11222.34 |
| 2025-01-01 | 2025-01-01 | 44.25 |
| 2024-12-31 | 2024-12-31 | 38.3 |
| 2024-12-28 | 2024-12-30 | 55.76 |
| 2024-12-22 | 2024-12-27 | 2779.21 |
| 2024-12-20 | 2024-12-21 | 2904.98 |
| 2024-12-13 | 2024-12-19 | 6424.22 |
| 2024-12-05 | 2024-12-12 | 1.75 |
| 2024-12-03 | 2024-12-04 | 118.46 |
| 2024-12-01 | 2024-12-02 | 6620.71 |
| 2024-11-30 | 2024-11-30 | 6619.11 |
| 2024-11-28 | 2024-11-29 | 10135.11 |
| 2024-11-26 | 2024-11-27 | 116.71 |
| 2024-11-22 | 2024-11-25 | 112.76 |
| 2024-11-14 | 2024-11-21 | 14643.12 |
| 2024-10-16 | 2024-11-13 | 20768.44 |
| 2024-10-10 | 2024-10-15 | 5849.1 |
| 2024-10-04 | 2024-10-09 | 5838.96 |
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.
Šakiu ukiai, Kooperatine bendrove (code 306324670) is an other legal form company engaged in support activities for crop production. In 2025, revenue amounted to €1.40M, down 6.1% year on year, but still 49.4% above the 2023 level. The company remained loss-making, posting a net loss of €457.3K and a negative profit margin of 32.6%, although the loss was smaller than in 2024, when net loss reached €658.8K on €1.50M revenue. In 2023, net loss was €229.9K on €940.4K revenue, showing a clear deterioration in profitability in 2024 followed by some improvement in 2025. The balance sheet expanded in 2025: total assets rose to €1.57M, while liabilities increased to €3.05M and equity stayed negative at €1.35M. Asset turnover was 0.89x, indicating moderate use of assets to generate sales. Revenue per employee was €50.2K, while profit per employee was negative at €16.3K, reflecting the company’s ongoing operating losses.