Raseinių ūkiai, Kooperatinė bendrovė - financials and debts

Company age: 3 y. 4 mo.

Update

Company finances

EUR
2023
From: 2023-05-25
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 1,397,717 2,284,272 2,018,215
Profit before tax -250,427 -291,968 -588,737
Net profit -239,179 -291,218 -581,155
Equity -238,429 -529,647 -1,110,802
Liabilities 1,269,849 2,667,773 4,428,630
Non-current assets 11,248 1,582,426 1,603,646
Current assets 1,020,172 349,130 1,536,842
Total assets 1,031,420 1,931,556 3,140,488
Taxes paid
STI taxes 67,210 126,826 -
Social insurance contributions 116,622 233,227 204,979
Financial indicators
Revenue change y/y - +63.4% -11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.2% -15.1% -18.5%
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. -17.1% -12.7% -28.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.9% -12.8% -29.2%
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. 34,091 47,507 51,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 22,343 €

From To Debt, €
2026-09-16 2026-09-16 22342.50
2026-09-01 2026-09-02 1193.37
2026-08-28 2026-08-31 1970.05
2026-08-26 2026-08-27 16960.88
2026-08-23 2026-08-23 16960.88
2026-08-19 2026-08-19 16960.88
2026-07-30 2026-07-30 9931.88
2026-07-27 2026-07-29 10079.85
2026-07-23 2026-07-26 18301.85
2026-07-19 2026-07-22 17979.05
2026-07-16 2026-07-17 17979.05
2026-06-16 2026-06-28 35570.47
2026-06-11 2026-06-15 17538.38
2026-05-28 2026-06-08 17538.38
2026-05-17 2026-05-27 17685.03
2026-04-20 2026-04-26 13544.38
2026-03-29 2026-03-29 8420.31
2026-03-27 2026-03-27 11320.31
2026-03-25 2026-03-26 8420.31
2026-03-17 2026-03-24 11320.31
2026-02-26 2026-03-05 4805.02
2026-02-18 2026-02-25 11552.15
2026-01-21 2026-01-27 19493.43
2026-01-16 2026-01-20 18917.92
2026-01-01 2026-01-01 33353.17
2025-12-16 2025-12-30 33353.17
2025-12-12 2025-12-15 19601.78
2025-11-28 2025-12-11 19826.22
2025-11-21 2025-11-27 43429.00
2025-11-18 2025-11-20 44511.74
2025-10-23 2025-11-17 24685.52
2025-10-16 2025-10-22 24433.91
2025-09-24 2025-10-05 25192.20
2025-09-16 2025-09-23 25194.73
2025-09-07 2025-09-07 6744.43
2025-08-31 2025-09-03 6744.43
2025-08-28 2025-08-29 17789.35
2025-08-27 2025-08-27 17786.43
2025-08-19 2025-08-26 17789.35
2025-07-25 2025-08-18 252.83
2025-07-24 2025-07-24 17665.77
2025-07-16 2025-07-23 17412.94
2025-06-17 2025-07-14 16659.87
2025-05-26 2025-05-26 0.07
2025-05-16 2025-05-25 19420.16
2025-05-05 2025-05-15 124.02
2025-05-04 2025-05-04 13186.33
2025-04-30 2025-04-30 13098.28
2025-04-25 2025-04-29 13186.33
2025-04-24 2025-04-24 13222.30
2025-04-16 2025-04-23 13098.28
2025-03-18 2025-03-30 10075.23
2025-02-18 2025-03-03 8840.15
2025-02-10 2025-02-10 161.19
2025-01-27 2025-01-27 161.19
2025-01-22 2025-01-26 16370.61
2025-01-16 2025-01-21 16209.42
2024-12-22 2024-12-31 17479.86
2024-12-17 2024-12-20 17479.86
2024-11-18 2024-11-26 21707.14
2024-10-24 2024-11-17 35.01
2024-10-16 2024-10-17 23197.87
2024-09-17 2024-09-17 27591.67
2024-07-16 2024-07-17 21846.04
2024-06-18 2024-06-24 24511.10

VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-29 117.17
2026-08-20 2026-08-21 15247.08
2026-08-19 2026-08-19 15121.75
2026-06-30 2026-06-30 16732.83
2026-06-28 2026-06-29 16719.39
2026-06-05 2026-06-05 9488.36
2026-06-02 2026-06-04 9480.74
2026-06-01 2026-06-01 9478.2
2026-05-31 2026-05-31 9473.12
2026-05-29 2026-05-30 9470.58
2026-05-28 2026-05-28 13253.96
2026-05-26 2026-05-27 9462.96
2026-05-22 2026-05-25 9452.8
2026-05-20 2026-05-21 9447.72
2026-05-19 2026-05-19 9445.18
2026-05-15 2026-05-18 9384.06
2026-04-22 2026-04-23 7572.18
2026-04-20 2026-04-21 7568.28
2026-04-17 2026-04-19 7509.2
2026-03-22 2026-03-22 8424.69
2026-03-21 2026-03-21 8418.24
2026-03-20 2026-03-20 8365.67
2026-03-18 2026-03-18 8260.54
2026-02-21 2026-02-21 7885.31
2026-02-18 2026-02-20 7838.87
2026-01-23 2026-01-23 10.67
2026-01-19 2026-01-22 9557.57
2026-01-17 2026-01-18 9473.93
2025-12-30 2025-12-30 26461.18
2025-12-24 2025-12-29 26421.34
2025-12-23 2025-12-23 26414.7
2025-12-22 2025-12-22 26394.78
2025-12-19 2025-12-21 26307.21
2025-12-17 2025-12-18 26254.82
2025-12-15 2025-12-16 10601.5
2025-12-11 2025-12-14 10712.37
2025-12-09 2025-12-10 10707.17
2025-12-08 2025-12-08 10699.37
2025-12-06 2025-12-07 10696.77
2025-12-05 2025-12-05 40912.49
2025-12-02 2025-12-04 40881.11
2025-11-30 2025-12-01 51168.77
2025-11-28 2025-11-29 51142.49
2025-11-27 2025-11-27 40828.81
2025-11-25 2025-11-26 86018.88
2025-11-24 2025-11-24 85952.49
2025-11-21 2025-11-23 86861.66
2025-11-20 2025-11-20 86816.92
2025-11-18 2025-11-19 86620.64
2025-11-14 2025-11-17 66293.69
2025-11-12 2025-11-13 66259.49
2025-11-07 2025-11-11 66173.99
2025-11-06 2025-11-06 66156.89
2025-11-02 2025-11-05 66071.39
2025-10-30 2025-11-01 66020.09
2025-10-26 2025-10-29 21109.7
2025-10-23 2025-10-25 21087.98
2025-10-21 2025-10-22 21089.84
2025-10-16 2025-10-20 20899.79
2025-10-03 2025-10-15 30636.99
2025-10-02 2025-10-02 30629.06
2025-09-30 2025-10-01 32860.84
2025-09-29 2025-09-29 36372.84
2025-09-28 2025-09-28 36363.41
2025-09-25 2025-09-27 2777.28
2025-09-22 2025-09-24 2773.78
2025-09-20 2025-09-21 2773.08
2025-09-19 2025-09-19 13018.37
2025-09-17 2025-09-18 12940.04
2025-08-08 2025-08-08 3949.56
2025-08-07 2025-08-07 3948.54
2025-07-13 2025-07-20 12573.32
2025-07-11 2025-07-12 12569.95
2025-07-03 2025-07-10 1.6
2025-07-02 2025-07-02 24.12
2025-07-01 2025-07-01 21024.64
2025-06-29 2025-06-30 45512.78
2025-06-28 2025-06-28 45498.99
2025-06-27 2025-06-27 39581.99
2025-06-26 2025-06-26 39571.4
2025-06-24 2025-06-25 39518.45
2025-06-22 2025-06-23 39537.35
2025-06-19 2025-06-21 39516.17
2025-06-17 2025-06-18 39374.23
2025-06-11 2025-06-16 24393.51
2025-06-09 2025-06-10 24367.27
2025-06-06 2025-06-08 24360.71
2025-06-05 2025-06-05 24354.15
2025-06-04 2025-06-04 24347.59
2025-06-02 2025-06-03 24327.91
2025-05-31 2025-06-01 24321.35
2025-05-29 2025-05-30 24301.67
2025-04-30 2025-04-30 5506.0
2025-03-19 2025-03-24 5738.45
2025-02-24 2025-02-24 9547.37
2025-02-23 2025-02-23 9542.27
2025-02-21 2025-02-22 9568.68
2025-02-20 2025-02-20 9558.55
2025-02-17 2025-02-19 9134.55
2025-02-16 2025-02-16 9095.35
2025-02-14 2025-02-15 9083.1
2025-01-23 2025-01-23 12501.42
2025-01-22 2025-01-22 12494.72
2024-12-20 2024-12-20 11806.76
2024-12-19 2024-12-19 11803.6
2024-12-18 2024-12-18 11800.44
2024-12-17 2024-12-17 11797.28
2024-12-15 2024-12-16 11787.8
2024-12-14 2024-12-14 11746.96
2024-10-16 2024-10-16 81062.62
2024-10-13 2024-10-15 81062.68
2024-10-10 2024-10-12 81086.67
2024-10-08 2024-10-09 81226.8
2024-10-04 2024-10-07 81250.3

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.
Raseiniu ukiai, Kooperatine bendrove (code 306325459) is an Other legal form company operating in mixed farming. In 2025, its revenue amounted to €2.02M, down 11.7% year on year, although it remained above the 2023 level, with 2-year revenue growth of 44.4%. Profitability weakened materially: net loss widened to €581.2K in 2025 from €291.2K in 2024 and €239.2K in 2023, while the profit margin fell to -28.8% from -12.7% a year earlier. The balance sheet also expanded, with total assets increasing to €3.14M, driven by a rise in long-term assets to €1.60M and short-term assets to €1.54M. Liabilities grew to €4.43M, leaving equity at -€1.11M. Because equity is negative, leverage indicators and return on equity are distorted and should be interpreted cautiously. Return on assets was -18.5%, asset turnover was 0.64x, and revenue per employee was €51.7K, while profit per employee was -€14.9K.