Gėluvos ūkiai, Kooperatinė bendrovė - financials and debts
Company age: 3 y. 4 mo.
Company finances
|
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 | 448,392 | 813,370 | 876,148 |
| Profit before tax | -368,370 | -458,518 | -264,113 |
| Net profit | -351,801 | -457,413 | -254,707 |
| Equity | -351,051 | -808,464 | -1,063,171 |
| Liabilities | 929,977 | 1,419,717 | 2,361,249 |
| Non-current assets | 16,569 | 450,361 | 201,523 |
| Current assets | 562,357 | 93,156 | 1,039,819 |
| Total assets | 578,926 | 543,517 | 1,241,342 |
|
Taxes paid
|
|||
| STI taxes | 10,484 | 59,034 | - |
| Social insurance contributions | 53,471 | 107,906 | 99,558 |
|
Financial indicators
|
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| Revenue change y/y | - | +81.4% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.8% | -84.2% | -20.5% |
| 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. | -78.5% | -56.2% | -29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.2% | -56.4% | -30.1% |
| 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. | 22,420 | 32,213 | 39,377 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 7291.10 |
| 2026-08-23 | 2026-08-23 | 7291.10 |
| 2026-08-19 | 2026-08-19 | 7291.10 |
| 2026-07-27 | 2026-08-13 | 3619.69 |
| 2026-07-23 | 2026-07-26 | 8408.61 |
| 2026-07-19 | 2026-07-22 | 8186.87 |
| 2026-07-16 | 2026-07-17 | 8186.87 |
| 2026-07-13 | 2026-07-14 | 14261.64 |
| 2026-06-26 | 2026-07-12 | 14314.86 |
| 2026-06-16 | 2026-06-25 | 14546.88 |
| 2026-06-11 | 2026-06-15 | 6674.42 |
| 2026-05-26 | 2026-06-08 | 6674.42 |
| 2026-05-17 | 2026-05-25 | 7538.81 |
| 2026-05-04 | 2026-05-14 | 0.96 |
| 2026-05-03 | 2026-05-03 | 998.89 |
| 2026-04-28 | 2026-04-29 | 998.89 |
| 2026-04-27 | 2026-04-27 | 10429.00 |
| 2026-04-26 | 2026-04-26 | 10171.96 |
| 2026-04-24 | 2026-04-25 | 10429.00 |
| 2026-04-23 | 2026-04-23 | 10171.96 |
| 2026-04-20 | 2026-04-22 | 15718.95 |
| 2026-04-13 | 2026-04-15 | 10581.68 |
| 2026-03-29 | 2026-04-12 | 10910.13 |
| 2026-03-17 | 2026-03-27 | 11303.13 |
| 2026-03-15 | 2026-03-16 | 5544.50 |
| 2026-03-05 | 2026-03-11 | 5544.50 |
| 2026-03-04 | 2026-03-04 | 5547.23 |
| 2026-03-02 | 2026-03-03 | 5671.18 |
| 2026-02-18 | 2026-03-01 | 15083.92 |
| 2026-01-29 | 2026-02-17 | 9412.74 |
| 2026-01-21 | 2026-01-28 | 16271.18 |
| 2026-01-16 | 2026-01-20 | 15970.07 |
| 2026-01-15 | 2026-01-15 | 6916.37 |
| 2026-01-01 | 2026-01-14 | 13710.88 |
| 2025-12-22 | 2025-12-30 | 13710.88 |
| 2025-12-16 | 2025-12-21 | 15054.26 |
| 2025-11-21 | 2025-12-15 | 8002.48 |
| 2025-11-18 | 2025-11-20 | 18932.99 |
| 2025-10-24 | 2025-11-17 | 10795.10 |
| 2025-10-23 | 2025-10-23 | 22241.60 |
| 2025-10-17 | 2025-10-22 | 22104.78 |
| 2025-10-16 | 2025-10-16 | 22969.27 |
| 2025-09-30 | 2025-10-15 | 11446.50 |
| 2025-09-16 | 2025-09-29 | 11863.49 |
| 2025-08-19 | 2025-08-29 | 8782.06 |
| 2025-07-24 | 2025-08-18 | 86.78 |
| 2025-07-16 | 2025-07-23 | 9237.19 |
| 2025-06-26 | 2025-06-29 | 8281.25 |
| 2025-06-17 | 2025-06-25 | 8282.40 |
| 2025-05-16 | 2025-05-25 | 8800.36 |
| 2025-05-04 | 2025-05-15 | 85.47 |
| 2025-04-30 | 2025-04-30 | 6778.13 |
| 2025-04-29 | 2025-04-29 | 4971.98 |
| 2025-04-24 | 2025-04-28 | 6863.60 |
| 2025-04-16 | 2025-04-23 | 6778.13 |
| 2025-03-31 | 2025-04-13 | 1291.94 |
| 2025-03-18 | 2025-03-30 | 5155.78 |
| 2025-03-04 | 2025-03-13 | 5184.31 |
| 2025-02-18 | 2025-03-03 | 5216.65 |
| 2025-02-10 | 2025-02-10 | 72.60 |
| 2025-01-27 | 2025-01-27 | 72.60 |
| 2025-01-22 | 2025-01-26 | 8095.34 |
| 2025-01-16 | 2025-01-21 | 8022.74 |
| 2025-01-02 | 2025-01-07 | 5396.56 |
| 2024-12-30 | 2024-12-31 | 5396.56 |
| 2024-12-22 | 2024-12-29 | 6126.23 |
| 2024-12-17 | 2024-12-20 | 6126.23 |
| 2024-11-22 | 2024-11-25 | 8967.75 |
| 2024-11-18 | 2024-11-21 | 9355.75 |
| 2024-10-24 | 2024-11-17 | 16.17 |
| 2024-10-16 | 2024-10-17 | 10342.96 |
| 2024-09-17 | 2024-09-17 | 13256.63 |
| 2024-07-16 | 2024-07-17 | 9746.42 |
| 2024-06-18 | 2024-06-24 | 11315.03 |
| 2024-04-24 | 2024-04-24 | 6102.67 |
| 2024-04-16 | 2024-04-23 | 6582.97 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 40.08 |
| 2026-08-14 | 2026-08-17 | 6726.73 |
| 2026-06-30 | 2026-06-30 | 5649.09 |
| 2026-06-28 | 2026-06-29 | 5643.05 |
| 2026-05-28 | 2026-05-28 | 11990.51 |
| 2026-05-26 | 2026-05-27 | 3388.51 |
| 2026-05-25 | 2026-05-25 | 3387.6 |
| 2026-05-22 | 2026-05-24 | 3384.87 |
| 2026-05-20 | 2026-05-21 | 3383.05 |
| 2026-05-19 | 2026-05-19 | 3382.14 |
| 2026-05-18 | 2026-05-18 | 3380.32 |
| 2026-05-17 | 2026-05-17 | 3365.76 |
| 2026-04-22 | 2026-04-23 | 3271.89 |
| 2026-04-20 | 2026-04-21 | 3271.05 |
| 2026-04-17 | 2026-04-19 | 3243.4 |
| 2026-03-22 | 2026-03-22 | 3658.66 |
| 2026-03-20 | 2026-03-21 | 3627.97 |
| 2026-03-18 | 2026-03-18 | 3572.17 |
| 2026-03-02 | 2026-03-02 | 1076.22 |
| 2026-02-27 | 2026-03-01 | 1075.14 |
| 2026-02-21 | 2026-02-26 | 4118.74 |
| 2026-02-18 | 2026-02-20 | 4084.42 |
| 2026-01-29 | 2026-01-29 | 646.67 |
| 2026-01-27 | 2026-01-28 | 941.67 |
| 2026-01-24 | 2026-01-26 | 941.72 |
| 2026-01-23 | 2026-01-23 | 4695.93 |
| 2026-01-22 | 2026-01-22 | 4694.74 |
| 2026-01-19 | 2026-01-21 | 4691.17 |
| 2026-01-18 | 2026-01-18 | 4688.79 |
| 2026-01-17 | 2026-01-17 | 4673.05 |
| 2026-01-16 | 2026-01-16 | 943.7 |
| 2026-01-15 | 2026-01-15 | 943.48 |
| 2026-01-14 | 2026-01-14 | 943.26 |
| 2026-01-13 | 2026-01-13 | 943.04 |
| 2026-01-11 | 2026-01-12 | 942.38 |
| 2026-01-09 | 2026-01-10 | 942.16 |
| 2026-01-08 | 2026-01-08 | 941.72 |
| 2026-01-05 | 2026-01-07 | 941.28 |
| 2026-01-01 | 2026-01-04 | 940.4 |
| 2025-12-31 | 2025-12-31 | 940.18 |
| 2025-12-30 | 2025-12-30 | 15402.93 |
| 2025-12-24 | 2025-12-29 | 15379.35 |
| 2025-12-23 | 2025-12-23 | 15375.42 |
| 2025-12-22 | 2025-12-22 | 17139.67 |
| 2025-12-19 | 2025-12-21 | 17092.52 |
| 2025-12-17 | 2025-12-18 | 17070.55 |
| 2025-12-12 | 2025-12-16 | 10561.47 |
| 2025-12-11 | 2025-12-11 | 13859.66 |
| 2025-12-01 | 2025-12-10 | 13824.36 |
| 2025-11-30 | 2025-11-30 | 13817.3 |
| 2025-11-27 | 2025-11-29 | 13810.24 |
| 2025-11-25 | 2025-11-26 | 50160.49 |
| 2025-11-24 | 2025-11-24 | 55118.29 |
| 2025-11-21 | 2025-11-23 | 55196.21 |
| 2025-11-20 | 2025-11-20 | 55167.75 |
| 2025-11-18 | 2025-11-19 | 55074.65 |
| 2025-11-14 | 2025-11-17 | 45835.01 |
| 2025-11-12 | 2025-11-13 | 45787.65 |
| 2025-11-09 | 2025-11-11 | 45763.97 |
| 2025-11-07 | 2025-11-08 | 45752.13 |
| 2025-11-06 | 2025-11-06 | 45728.45 |
| 2025-11-02 | 2025-11-05 | 45681.09 |
| 2025-10-30 | 2025-11-01 | 45645.57 |
| 2025-10-26 | 2025-10-29 | 9561.35 |
| 2025-10-24 | 2025-10-25 | 9558.89 |
| 2025-10-21 | 2025-10-23 | 9551.51 |
| 2025-10-20 | 2025-10-20 | 9546.59 |
| 2025-10-19 | 2025-10-19 | 9502.31 |
| 2025-10-16 | 2025-10-18 | 9466.73 |
| 2025-09-20 | 2025-09-23 | 33.01 |
| 2025-09-19 | 2025-09-19 | 5916.7 |
| 2025-09-17 | 2025-09-18 | 5880.63 |
| 2025-08-24 | 2025-08-24 | 21.06 |
| 2025-08-09 | 2025-08-23 | 37.03 |
| 2025-08-08 | 2025-08-08 | 6634.84 |
| 2025-08-07 | 2025-08-07 | 6633.13 |
| 2025-07-28 | 2025-07-28 | 52.0 |
| 2025-07-13 | 2025-07-20 | 5457.58 |
| 2025-07-11 | 2025-07-12 | 5456.12 |
| 2025-07-01 | 2025-07-01 | 5568.7 |
| 2025-06-29 | 2025-06-30 | 5564.2 |
| 2025-06-28 | 2025-06-28 | 5561.2 |
| 2025-06-26 | 2025-06-27 | 8.2 |
| 2025-06-24 | 2025-06-25 | 3.28 |
| 2025-06-22 | 2025-06-23 | 6135.88 |
| 2025-06-19 | 2025-06-21 | 6132.6 |
| 2025-06-18 | 2025-06-18 | 6130.96 |
| 2025-06-17 | 2025-06-17 | 6129.32 |
| 2025-06-16 | 2025-06-16 | 406.63 |
| 2025-06-15 | 2025-06-15 | 406.41 |
| 2025-06-11 | 2025-06-14 | 406.08 |
| 2025-06-10 | 2025-06-10 | 405.97 |
| 2025-06-07 | 2025-06-09 | 405.53 |
| 2025-06-06 | 2025-06-06 | 4816.24 |
| 2025-06-05 | 2025-06-05 | 6410.05 |
| 2025-06-04 | 2025-06-04 | 6815.2 |
| 2025-06-02 | 2025-06-03 | 8039.33 |
| 2025-05-31 | 2025-06-01 | 8557.72 |
| 2025-05-30 | 2025-05-30 | 8945.71 |
| 2025-05-29 | 2025-05-29 | 11690.29 |
| 2025-04-24 | 2025-04-24 | 2837.38 |
| 2025-04-22 | 2025-04-23 | 2837.31 |
| 2025-04-20 | 2025-04-21 | 2822.87 |
| 2025-04-17 | 2025-04-19 | 2817.92 |
| 2025-03-24 | 2025-03-24 | 2655.92 |
| 2025-03-19 | 2025-03-23 | 2634.47 |
| 2025-02-24 | 2025-02-24 | 5364.66 |
| 2025-02-23 | 2025-02-23 | 5361.78 |
| 2025-02-21 | 2025-02-22 | 5360.52 |
| 2025-02-20 | 2025-02-20 | 5359.08 |
| 2025-02-19 | 2025-02-19 | 5115.57 |
| 2025-02-17 | 2025-02-18 | 5112.83 |
| 2025-02-16 | 2025-02-16 | 5110.09 |
| 2025-02-15 | 2025-02-15 | 5090.91 |
| 2025-02-14 | 2025-02-14 | 5080.81 |
| 2025-01-23 | 2025-01-23 | 3155.68 |
| 2025-01-22 | 2025-01-22 | 3153.98 |
| 2025-01-15 | 2025-01-21 | 3165.26 |
| 2024-12-21 | 2024-12-21 | 3.21 |
| 2024-12-20 | 2024-12-20 | 4002.53 |
| 2024-12-19 | 2024-12-19 | 4001.46 |
| 2024-12-18 | 2024-12-18 | 4000.39 |
| 2024-12-15 | 2024-12-17 | 3996.11 |
| 2024-12-13 | 2024-12-14 | 3995.04 |
| 2024-10-04 | 2024-10-09 | 38.38 |
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.
Geluvos ukiai, Kooperatine bendrove (company code 306324745) is an Other legal form enterprise engaged in growing cereals, leguminous crops and oil seeds. In 2025, the latest financial year, revenue reached €876.1K, up 7.7% year on year and 95.4% compared with 2023. Despite stronger sales, the company remained loss-making, with net profit of -€254.7K and a profit margin of -29.1%. The loss narrowed versus 2024, when net profit was -€457.4K, but it was still materially negative. Over the three-year period, revenue rose from €448.4K in 2023, during a shorter 221-day period, to €813.4K in 2024 and €876.1K in 2025, while losses persisted throughout. At the end of 2025, total assets stood at €1.24M, liabilities at €2.36M and equity at -€1.06M, indicating a highly leveraged balance sheet. Asset turnover was 0.71x. Revenue per employee was €39.8K, while profit per employee was -€11.6K.