Žemės ūkio kooperatyvas "Baltas" - financials and debts

Company age: 3 y. 3 mo.

Update

Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-12-31.
EUR
2023
From: 2023-06-02
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 3,008 11,300 10,900
Profit before tax -926 1,971 4,697
Net profit -926 1,673 4,355
Equity -426 1,248 5,602
Liabilities 2,649 1,900 742
Non-current assets 0 0 0
Current assets 2,223 3,148 6,344
Total assets 2,223 3,148 6,344
Taxes paid
STI taxes 165 - 300
Financial indicators
Revenue change y/y - +275.7% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -41.7% 53.1% 68.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 134.1% 77.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -30.8% 14.8% 40.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.8% 17.4% 43.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,008 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-01-02 2025-04-30 0.88
2024-01-23 2024-12-31 0.88
2023-10-25 2023-10-31 277.01
2023-10-17 2023-10-24 275.51
2023-09-18 2023-10-16 198.58

VMI tax arrears

From To Overdue, €
2023-12-01 2025-04-03 1.97

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.