Bukonių 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
|
|||
| Sales revenue | 754,346 | 1,285,893 | 1,008,056 |
| Profit before tax | 77,666 | 6,351 | -94,912 |
| Net profit | 77,666 | 11,202 | -92,036 |
| Equity | 78,416 | 89,618 | -2,418 |
| Liabilities | 782,688 | 960,285 | 1,398,729 |
| Non-current assets | 0 | 746,552 | 283,256 |
| Current assets | 860,627 | 223,431 | 1,030,477 |
| Total assets | 860,627 | 969,983 | 1,313,733 |
|
Taxes paid
|
|||
| STI taxes | 34,830 | 83,941 | 28,584 |
| Social insurance contributions | 66,151 | 131,845 | 115,621 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +70.5% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 1.2% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 12.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 0.9% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 0.5% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 10.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,174 | 44,597 | 41,006 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 20440.17 |
| 2026-08-16 | 2026-08-17 | 20742.02 |
| 2026-08-03 | 2026-08-14 | 20742.02 |
| 2026-07-19 | 2026-08-02 | 20562.17 |
| 2026-07-16 | 2026-07-17 | 20562.17 |
| 2026-06-16 | 2026-07-15 | 8959.86 |
| 2026-06-11 | 2026-06-14 | 8959.86 |
| 2026-06-02 | 2026-06-08 | 8959.86 |
| 2026-05-17 | 2026-06-01 | 8816.02 |
| 2026-04-20 | 2026-04-23 | 14807.03 |
| 2026-04-13 | 2026-04-15 | 7299.98 |
| 2026-03-29 | 2026-04-12 | 7386.01 |
| 2026-03-17 | 2026-03-27 | 7386.01 |
| 2026-02-18 | 2026-03-11 | 7180.81 |
| 2026-01-21 | 2026-01-28 | 12209.01 |
| 2026-01-16 | 2026-01-20 | 11849.05 |
| 2026-01-15 | 2026-01-15 | 74.02 |
| 2026-01-12 | 2026-01-14 | 7511.71 |
| 2026-01-01 | 2026-01-11 | 17331.71 |
| 2025-12-16 | 2025-12-30 | 17331.71 |
| 2025-11-28 | 2025-12-15 | 9322.69 |
| 2025-11-27 | 2025-11-27 | 19142.69 |
| 2025-11-18 | 2025-11-26 | 19200.75 |
| 2025-11-12 | 2025-11-17 | 10062.45 |
| 2025-10-30 | 2025-11-11 | 10413.83 |
| 2025-10-27 | 2025-10-29 | 22589.94 |
| 2025-10-26 | 2025-10-26 | 22399.04 |
| 2025-10-23 | 2025-10-25 | 22589.94 |
| 2025-10-16 | 2025-10-22 | 22399.04 |
| 2025-09-25 | 2025-10-15 | 12176.11 |
| 2025-09-16 | 2025-09-24 | 12763.05 |
| 2025-09-07 | 2025-09-07 | 10208.67 |
| 2025-08-31 | 2025-09-03 | 10208.67 |
| 2025-08-19 | 2025-08-29 | 10208.67 |
| 2025-07-28 | 2025-08-18 | 182.63 |
| 2025-07-26 | 2025-07-27 | 11298.71 |
| 2025-07-24 | 2025-07-25 | 11481.34 |
| 2025-07-16 | 2025-07-23 | 11298.71 |
| 2025-06-26 | 2025-07-13 | 8167.06 |
| 2025-06-18 | 2025-06-25 | 9608.24 |
| 2025-06-17 | 2025-06-17 | 17326.48 |
| 2025-06-11 | 2025-06-16 | 7718.24 |
| 2025-06-08 | 2025-06-09 | 7718.24 |
| 2025-05-27 | 2025-06-04 | 7718.24 |
| 2025-05-23 | 2025-05-26 | 7933.18 |
| 2025-05-16 | 2025-05-22 | 9736.36 |
| 2025-05-05 | 2025-05-15 | 103.22 |
| 2025-05-04 | 2025-05-04 | 7913.70 |
| 2025-04-30 | 2025-04-30 | 7930.45 |
| 2025-04-25 | 2025-04-29 | 7913.70 |
| 2025-04-24 | 2025-04-24 | 8033.67 |
| 2025-04-16 | 2025-04-23 | 7930.45 |
| 2025-03-27 | 2025-03-31 | 5460.76 |
| 2025-03-18 | 2025-03-26 | 6958.73 |
| 2025-03-03 | 2025-03-03 | 8321.85 |
| 2025-02-27 | 2025-02-27 | 8265.90 |
| 2025-02-18 | 2025-02-26 | 8321.85 |
| 2025-02-10 | 2025-02-10 | 12482.11 |
| 2025-01-31 | 2025-02-02 | 364.71 |
| 2025-01-22 | 2025-01-30 | 12482.11 |
| 2025-01-16 | 2025-01-21 | 12117.40 |
| 2024-12-22 | 2024-12-22 | 8907.39 |
| 2024-12-17 | 2024-12-20 | 8907.39 |
| 2024-11-18 | 2024-11-26 | 25288.23 |
| 2024-09-17 | 2024-09-17 | 14805.02 |
| 2024-07-24 | 2024-08-12 | 33.76 |
| 2024-07-16 | 2024-07-16 | 11601.86 |
| 2024-06-18 | 2024-06-25 | 12936.41 |
| 2024-05-16 | 2024-05-19 | 6.96 |
| 2024-04-23 | 2024-05-13 | 6.96 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 4638.62 |
| 2026-08-20 | 2026-08-27 | 2.62 |
| 2026-08-19 | 2026-08-19 | 9779.96 |
| 2026-08-14 | 2026-08-18 | 9711.04 |
| 2026-07-31 | 2026-08-13 | 12.96 |
| 2026-07-26 | 2026-07-30 | 8042.27 |
| 2026-07-01 | 2026-07-07 | 31.22 |
| 2026-06-30 | 2026-06-30 | 17091.54 |
| 2026-06-28 | 2026-06-29 | 20584.75 |
| 2026-06-05 | 2026-06-27 | 7539.46 |
| 2026-06-04 | 2026-06-04 | 7540.75 |
| 2026-06-01 | 2026-06-03 | 7534.72 |
| 2026-05-31 | 2026-05-31 | 7530.7 |
| 2026-05-30 | 2026-05-30 | 7524.67 |
| 2026-05-28 | 2026-05-29 | 10771.55 |
| 2026-05-26 | 2026-05-27 | 7522.66 |
| 2026-05-19 | 2026-05-25 | 7508.59 |
| 2026-05-14 | 2026-05-18 | 7470.96 |
| 2026-05-01 | 2026-05-13 | 2416.44 |
| 2026-04-28 | 2026-04-30 | 4151.23 |
| 2026-04-26 | 2026-04-27 | 4365.91 |
| 2026-04-24 | 2026-04-25 | 4335.79 |
| 2026-04-19 | 2026-04-23 | 21220.65 |
| 2026-04-17 | 2026-04-18 | 22896.28 |
| 2026-04-14 | 2026-04-16 | 22958.65 |
| 2026-04-03 | 2026-04-13 | 18199.1 |
| 2026-04-01 | 2026-04-02 | 19926.76 |
| 2026-03-29 | 2026-03-31 | 19889.28 |
| 2026-03-24 | 2026-03-28 | 21537.59 |
| 2026-03-22 | 2026-03-23 | 21815.59 |
| 2026-03-21 | 2026-03-21 | 23513.63 |
| 2026-03-13 | 2026-03-17 | 4715.12 |
| 2026-03-08 | 2026-03-11 | 18798.51 |
| 2026-03-02 | 2026-03-07 | 20515.27 |
| 2026-02-27 | 2026-03-01 | 20499.34 |
| 2026-02-21 | 2026-02-26 | 20871.7 |
| 2026-02-18 | 2026-02-20 | 22311.7 |
| 2026-02-03 | 2026-02-17 | 16875.49 |
| 2026-01-31 | 2026-02-02 | 16871.11 |
| 2026-01-30 | 2026-01-30 | 23866.44 |
| 2026-01-29 | 2026-01-29 | 23860.41 |
| 2026-01-27 | 2026-01-28 | 23907.6 |
| 2026-01-20 | 2026-01-26 | 32987.8 |
| 2026-01-18 | 2026-01-19 | 32962.6 |
| 2026-01-17 | 2026-01-17 | 32919.2 |
| 2026-01-16 | 2026-01-16 | 32907.84 |
| 2026-01-14 | 2026-01-15 | 27521.45 |
| 2026-01-11 | 2026-01-13 | 27493.45 |
| 2026-01-08 | 2026-01-10 | 27479.45 |
| 2026-01-01 | 2026-01-07 | 27430.45 |
| 2025-12-30 | 2025-12-31 | 26764.45 |
| 2025-12-22 | 2025-12-29 | 26696.15 |
| 2025-12-19 | 2025-12-21 | 26689.32 |
| 2025-12-17 | 2025-12-18 | 26631.87 |
| 2025-12-02 | 2025-12-16 | 19806.5 |
| 2025-11-28 | 2025-12-01 | 19781.15 |
| 2025-11-27 | 2025-11-27 | 8138.01 |
| 2025-11-25 | 2025-11-26 | 67345.41 |
| 2025-11-18 | 2025-11-24 | 67224.45 |
| 2025-11-15 | 2025-11-17 | 67097.25 |
| 2025-11-14 | 2025-11-14 | 59214.35 |
| 2025-11-06 | 2025-11-13 | 59111.85 |
| 2025-11-02 | 2025-11-05 | 59035.65 |
| 2025-10-30 | 2025-11-01 | 58989.93 |
| 2025-10-26 | 2025-10-29 | 37253.89 |
| 2025-10-25 | 2025-10-25 | 37127.89 |
| 2025-10-16 | 2025-10-24 | 37108.09 |
| 2025-10-02 | 2025-10-15 | 26838.64 |
| 2025-09-28 | 2025-10-01 | 26803.84 |
| 2025-09-25 | 2025-09-27 | 49.84 |
| 2025-09-23 | 2025-09-24 | 42.72 |
| 2025-09-19 | 2025-09-22 | 6921.48 |
| 2025-09-16 | 2025-09-18 | 6878.76 |
| 2025-08-29 | 2025-09-15 | 6.33 |
| 2025-08-28 | 2025-08-28 | 14288.05 |
| 2025-08-27 | 2025-08-27 | 8035.05 |
| 2025-08-24 | 2025-08-26 | 8026.65 |
| 2025-08-22 | 2025-08-23 | 8474.58 |
| 2025-08-19 | 2025-08-21 | 8468.01 |
| 2025-08-12 | 2025-08-18 | 8411.47 |
| 2025-07-30 | 2025-08-11 | 6.12 |
| 2025-07-29 | 2025-07-29 | 5861.3 |
| 2025-07-28 | 2025-07-28 | 11500.73 |
| 2025-07-25 | 2025-07-27 | 5695.73 |
| 2025-07-23 | 2025-07-24 | 5681.51 |
| 2025-07-17 | 2025-07-22 | 6911.79 |
| 2025-07-16 | 2025-07-16 | 6868.45 |
| 2025-07-09 | 2025-07-15 | 842.99 |
| 2025-07-02 | 2025-07-08 | 841.52 |
| 2025-07-01 | 2025-07-01 | 3636.11 |
| 2025-06-30 | 2025-06-30 | 3631.26 |
| 2025-06-28 | 2025-06-29 | 7042.26 |
| 2025-06-24 | 2025-06-27 | 49.26 |
| 2025-06-22 | 2025-06-23 | 6453.76 |
| 2025-06-21 | 2025-06-21 | 6420.7 |
| 2025-06-12 | 2025-06-20 | 6409.72 |
| 2025-05-29 | 2025-05-29 | 9283.19 |
| 2025-04-24 | 2025-04-24 | 10.32 |
| 2025-04-11 | 2025-04-23 | 1728.87 |
| 2025-03-16 | 2025-03-24 | 2982.33 |
| 2025-03-15 | 2025-03-15 | 2970.99 |
| 2025-02-21 | 2025-02-21 | 5871.4 |
| 2025-02-20 | 2025-02-20 | 5866.66 |
| 2025-02-19 | 2025-02-19 | 5410.66 |
| 2025-02-18 | 2025-02-18 | 5414.71 |
| 2025-02-15 | 2025-02-17 | 5384.29 |
| 2025-01-25 | 2025-01-27 | 884.49 |
| 2025-01-23 | 2025-01-24 | 7368.49 |
| 2025-01-22 | 2025-01-22 | 7354.38 |
| 2025-01-15 | 2025-01-21 | 9023.18 |
| 2025-01-08 | 2025-01-14 | 9.73 |
| 2025-01-01 | 2025-01-07 | 5178.07 |
| 2024-12-24 | 2024-12-31 | 5166.95 |
| 2024-12-20 | 2024-12-23 | 5177.05 |
| 2024-12-19 | 2024-12-19 | 8282.05 |
| 2024-12-18 | 2024-12-18 | 8225.45 |
| 2024-12-01 | 2024-12-01 | 9630.31 |
| 2024-11-30 | 2024-11-30 | 9631.44 |
| 2024-11-28 | 2024-11-29 | 13831.44 |
| 2024-11-19 | 2024-11-27 | 5.71 |
| 2024-11-09 | 2024-11-18 | 5.57 |
| 2024-10-10 | 2024-10-16 | 0.83 |
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.
Bukoniu ukiai, Kooperatine bendrove (code 306325142) is an “Other” legal form entity engaged in growing cereals, leguminous crops and oil seeds. In 2025, the company generated revenue of €1.01M, down 21.6% year on year from €1.29M in 2024, although still above the €754.3K recorded in 2023. Profitability weakened markedly: net profit fell from €77.7K in 2023 to €11.2K in 2024, before turning to a loss of €92.0K in 2025, with the profit margin moving to -9.1%. Over the three-year period, the business moved from solid positive earnings to a loss-making position. On the balance sheet, total assets increased to €1.31M in 2025, compared with €970.0K in 2024 and €860.6K in 2023. Liabilities rose to €1.40M, while equity declined to -€2.4K, indicating a weak capital structure. Asset turnover was 0.77x and ROA was -7.0% in 2025. Revenue per employee was €42.0K, while profit per employee was -€3.8K.