Jurbarko ūkiai, Kooperatinė bendrovė - financials and debts
Company age: 3 y. 4 mo.
Company finances
|
EUR
|
2023
From: 2023-05-26
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 | 500,772 | 811,541 | 857,396 |
| Profit before tax | -424,553 | -610,008 | -400,095 |
| Net profit | -405,450 | -608,734 | -402,358 |
| Equity | -404,700 | -1,013,434 | -1,415,792 |
| Liabilities | 1,042,806 | 1,518,400 | 2,981,719 |
| Non-current assets | 19,103 | 283,108 | 361,093 |
| Current assets | 613,682 | 151,074 | 1,122,511 |
| Total assets | 632,785 | 434,182 | 1,483,604 |
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Taxes paid
|
|||
| STI taxes | - | 61,856 | 26,962 |
| Social insurance contributions | 57,241 | 120,179 | 109,228 |
|
Financial indicators
|
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| Revenue change y/y | - | +62.1% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.1% | -140.2% | -27.1% |
| 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. | -81.0% | -75.0% | -46.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.8% | -75.2% | -46.7% |
| 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. | 24,686 | 33,124 | 41,487 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 18480.37 |
| 2026-07-28 | 2026-08-14 | 18480.37 |
| 2026-07-23 | 2026-07-27 | 18481.59 |
| 2026-07-19 | 2026-07-22 | 18351.45 |
| 2026-07-16 | 2026-07-17 | 18351.45 |
| 2026-07-13 | 2026-07-15 | 8738.48 |
| 2026-06-16 | 2026-07-12 | 8852.09 |
| 2026-06-12 | 2026-06-15 | 427.43 |
| 2026-06-11 | 2026-06-11 | 530.90 |
| 2026-05-26 | 2026-06-08 | 530.90 |
| 2026-05-17 | 2026-05-25 | 9840.35 |
| 2026-04-20 | 2026-04-22 | 13109.86 |
| 2026-04-13 | 2026-04-15 | 5779.09 |
| 2026-03-29 | 2026-04-12 | 5831.11 |
| 2026-03-17 | 2026-03-27 | 5831.11 |
| 2026-02-18 | 2026-03-05 | 6963.54 |
| 2026-01-21 | 2026-01-27 | 154.47 |
| 2026-01-09 | 2026-01-14 | 6506.72 |
| 2026-01-01 | 2026-01-08 | 7032.10 |
| 2025-12-16 | 2025-12-30 | 7032.10 |
| 2025-11-18 | 2025-11-20 | 10403.60 |
| 2025-10-23 | 2025-11-03 | 19686.06 |
| 2025-10-16 | 2025-10-22 | 19540.09 |
| 2025-09-25 | 2025-10-15 | 9436.07 |
| 2025-09-16 | 2025-09-24 | 9437.25 |
| 2025-08-31 | 2025-09-03 | 9216.61 |
| 2025-08-28 | 2025-08-29 | 9226.89 |
| 2025-08-27 | 2025-08-27 | 9216.61 |
| 2025-08-19 | 2025-08-26 | 9226.89 |
| 2025-07-28 | 2025-08-18 | 237.26 |
| 2025-07-24 | 2025-07-27 | 9537.22 |
| 2025-07-16 | 2025-07-23 | 9299.96 |
| 2025-06-17 | 2025-06-29 | 19758.26 |
| 2025-06-11 | 2025-06-16 | 11126.99 |
| 2025-06-08 | 2025-06-09 | 11126.99 |
| 2025-05-26 | 2025-06-04 | 11126.99 |
| 2025-05-16 | 2025-05-25 | 11127.02 |
| 2025-05-04 | 2025-05-15 | 8145.90 |
| 2025-04-30 | 2025-04-30 | 8072.12 |
| 2025-04-25 | 2025-04-29 | 8145.90 |
| 2025-04-24 | 2025-04-24 | 8157.49 |
| 2025-04-16 | 2025-04-23 | 8072.12 |
| 2025-03-25 | 2025-04-14 | 5548.26 |
| 2025-03-18 | 2025-03-24 | 6890.06 |
| 2025-02-18 | 2025-03-09 | 6546.47 |
| 2025-01-22 | 2025-02-17 | 65.78 |
| 2025-01-02 | 2025-01-05 | 8882.94 |
| 2024-12-22 | 2024-12-31 | 9814.97 |
| 2024-12-17 | 2024-12-20 | 9814.97 |
| 2024-11-18 | 2024-11-25 | 2920.41 |
| 2024-10-16 | 2024-10-17 | 3611.99 |
| 2024-09-17 | 2024-09-17 | 4696.86 |
| 2024-07-16 | 2024-07-17 | 3250.63 |
| 2024-06-18 | 2024-06-24 | 3989.25 |
| 2024-04-26 | 2024-04-29 | 6.62 |
| 2024-04-23 | 2024-04-25 | 7891.25 |
| 2024-04-16 | 2024-04-22 | 7884.63 |
| 2023-07-18 | 2023-07-26 | 19.10 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 4,304 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4303.74 |
| 2026-08-31 | 2026-08-31 | 4291.2 |
| 2026-08-22 | 2026-08-30 | 4312.1 |
| 2026-08-19 | 2026-08-21 | 8315.46 |
| 2026-08-05 | 2026-08-18 | 8.13 |
| 2026-08-02 | 2026-08-04 | 7558.17 |
| 2026-07-26 | 2026-08-01 | 7320.21 |
| 2026-06-05 | 2026-06-05 | 2136.84 |
| 2026-06-04 | 2026-06-04 | 20716.23 |
| 2026-06-02 | 2026-06-03 | 20705.69 |
| 2026-06-01 | 2026-06-01 | 35354.5 |
| 2026-05-31 | 2026-05-31 | 35336.08 |
| 2026-05-29 | 2026-05-30 | 35326.87 |
| 2026-05-28 | 2026-05-28 | 35317.66 |
| 2026-05-26 | 2026-05-27 | 23688.24 |
| 2026-05-20 | 2026-05-25 | 23651.76 |
| 2026-05-19 | 2026-05-19 | 23505.76 |
| 2026-05-15 | 2026-05-18 | 24656.29 |
| 2026-05-01 | 2026-05-14 | 18270.9 |
| 2026-04-26 | 2026-04-30 | 18244.02 |
| 2026-04-22 | 2026-04-25 | 18230.58 |
| 2026-04-17 | 2026-04-21 | 30673.99 |
| 2026-04-01 | 2026-04-16 | 26359.75 |
| 2026-03-29 | 2026-03-31 | 26333.23 |
| 2026-03-28 | 2026-03-28 | 26313.34 |
| 2026-03-20 | 2026-03-27 | 36551.84 |
| 2026-03-13 | 2026-03-17 | 5057.01 |
| 2026-03-02 | 2026-03-08 | 25421.68 |
| 2026-02-27 | 2026-03-01 | 25395.92 |
| 2026-02-21 | 2026-02-26 | 25950.79 |
| 2026-02-13 | 2026-02-20 | 18130.18 |
| 2026-02-03 | 2026-02-12 | 16843.93 |
| 2026-01-31 | 2026-02-02 | 16822.58 |
| 2026-01-27 | 2026-01-30 | 16887.33 |
| 2026-01-20 | 2026-01-26 | 26781.31 |
| 2026-01-16 | 2026-01-19 | 26628.72 |
| 2026-01-11 | 2026-01-15 | 21800.78 |
| 2026-01-01 | 2026-01-10 | 22757.78 |
| 2025-12-30 | 2025-12-31 | 12828.08 |
| 2025-12-17 | 2025-12-29 | 12721.54 |
| 2025-12-15 | 2025-12-16 | 4275.47 |
| 2025-12-09 | 2025-12-14 | 8219.46 |
| 2025-12-02 | 2025-12-08 | 8204.69 |
| 2025-11-28 | 2025-12-01 | 28587.54 |
| 2025-11-27 | 2025-11-27 | 17307.74 |
| 2025-11-21 | 2025-11-26 | 17285.39 |
| 2025-11-20 | 2025-11-20 | 17210.71 |
| 2025-11-18 | 2025-11-19 | 9113.47 |
| 2025-11-14 | 2025-11-17 | 9101.67 |
| 2025-11-02 | 2025-11-13 | 9073.35 |
| 2025-10-30 | 2025-11-01 | 9063.91 |
| 2025-09-17 | 2025-09-23 | 786.33 |
| 2025-08-15 | 2025-08-19 | 3394.91 |
| 2025-07-27 | 2025-07-28 | 6277.83 |
| 2025-07-23 | 2025-07-26 | 6271.11 |
| 2025-07-22 | 2025-07-22 | 6285.15 |
| 2025-07-18 | 2025-07-21 | 6278.43 |
| 2025-07-16 | 2025-07-17 | 6228.59 |
| 2025-07-06 | 2025-07-15 | 5.74 |
| 2025-07-05 | 2025-07-05 | 26.18 |
| 2025-07-04 | 2025-07-04 | 10186.45 |
| 2025-07-02 | 2025-07-03 | 12604.99 |
| 2025-07-01 | 2025-07-01 | 19995.35 |
| 2025-06-28 | 2025-06-30 | 19973.99 |
| 2025-06-27 | 2025-06-27 | 17894.43 |
| 2025-06-24 | 2025-06-26 | 17880.09 |
| 2025-06-17 | 2025-06-23 | 17740.39 |
| 2025-06-02 | 2025-06-16 | 10863.83 |
| 2025-05-29 | 2025-06-01 | 10846.89 |
| 2025-05-28 | 2025-05-28 | 21.89 |
| 2025-05-24 | 2025-05-27 | 1460.95 |
| 2025-05-17 | 2025-05-23 | 1439.06 |
| 2025-04-23 | 2025-04-23 | 206.39 |
| 2025-04-16 | 2025-04-22 | 4019.78 |
| 2025-02-18 | 2025-02-20 | 3668.85 |
| 2025-01-01 | 2025-01-01 | 61.93 |
| 2024-12-31 | 2024-12-31 | 56.46 |
| 2024-12-28 | 2024-12-30 | 76.62 |
| 2024-12-22 | 2024-12-27 | 2390.43 |
| 2024-12-20 | 2024-12-21 | 4251.49 |
| 2024-12-13 | 2024-12-19 | 8350.87 |
| 2024-12-03 | 2024-12-12 | 1.11 |
| 2024-12-01 | 2024-12-02 | 6669.48 |
| 2024-11-30 | 2024-11-30 | 6671.0 |
| 2024-11-28 | 2024-11-29 | 9467.0 |
| 2024-11-26 | 2024-11-27 | 2552.9 |
| 2024-11-24 | 2024-11-25 | 2549.5 |
| 2024-11-21 | 2024-11-23 | 2573.67 |
| 2024-11-14 | 2024-11-20 | 2543.03 |
| 2024-10-16 | 2024-10-16 | 2527.79 |
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.
Jurbarko ukiai, Kooperatine bendrove (code 306325039) is an Other legal form company engaged in support activities for crop production. In the latest financial year, 2025, revenue reached €857.4K, up 5.7% year on year and 71.2% over two years, but the company still reported a net loss of €402.4K. The profit margin improved to -46.9% from -75.0% in 2024 and -81.0% in 2023, showing a gradual reduction in losses despite continued negative profitability. Revenue grew from €500.8K in 2023 to €811.5K in 2024 and €857.4K in 2025, while net loss narrowed from €608.7K in 2024 to €402.4K in 2025 after €405.4K in 2023. At year-end 2025, total assets were €1.48M, equity remained negative at €1.42M, and liabilities amounted to €2.98M. Asset turnover was 0.58x and ROA was -27.1%. Revenue per employee was €42.9K, while profit per employee was -€20.1K.