Liudvinavo žemės ūkio kooperatyvas - financials and debts
Company age: 3 y. 1 mo.
Company finances
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EUR
|
2023
From: 2023-08-31
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 346,771 | 284,483 |
| Profit before tax | -461 | 60,053 | 60,747 |
| Net profit | -461 | 57,050 | 57,102 |
| Equity | 4,539 | 61,589 | 118,692 |
| Liabilities | 0 | 23,279 | 47,332 |
| Non-current assets | 0 | 40,375 | 31,875 |
| Current assets | 4,539 | 44,446 | 134,062 |
| Total assets | 4,539 | 84,821 | 165,937 |
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Taxes paid
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|||
| STI taxes | 60 | 1,680 | 14,655 |
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Financial indicators
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| Revenue change y/y | - | - | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | 67.3% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 92.6% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.5% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.3% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 346,771 | 189,655 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-11 | 0.13 |
| 2024-02-19 | 2024-03-06 | 0.13 |
| 2024-01-23 | 2024-02-07 | 0.13 |
| 2023-12-18 | 2023-12-26 | 36.41 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.41 |
| 2024-12-31 | 2025-01-14 | 3.03 |
| 2024-12-30 | 2024-12-30 | 3758.0 |
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.
Liudvinavo žemes ukio kooperatyvas (code 306394238), legal form Other, operates in mixed farming. In the latest financial year 2025, the company generated revenue of €284.5K, down 18.0% year on year from €346.8K in 2024. Despite the lower turnover, net profit remained stable at €57.1K, slightly above the €57.0K achieved in 2024, while profit before tax was €60.7K. The profit margin improved to 20.1% in 2025 from 16.5% in 2024, indicating stronger profitability on reduced revenue.
The 2023 period was small and ended with a net loss of €461. After that, performance improved markedly in 2024 and remained solid in 2025. As of 2025, total assets stood at €165.9K, with equity of €118.7K and liabilities of €47.3K. Long-term assets were €31.9K and short-term assets €134.1K, showing a liquid asset structure. Key ratios were strong, including ROE of 48.1%, ROA of 34.4%, debt-to-equity of 0.40, and asset turnover of 1.71x. Revenue per employee was €284.5K, and profit per employee was €57.1K.
The 2023 period was small and ended with a net loss of €461. After that, performance improved markedly in 2024 and remained solid in 2025. As of 2025, total assets stood at €165.9K, with equity of €118.7K and liabilities of €47.3K. Long-term assets were €31.9K and short-term assets €134.1K, showing a liquid asset structure. Key ratios were strong, including ROE of 48.1%, ROA of 34.4%, debt-to-equity of 0.40, and asset turnover of 1.71x. Revenue per employee was €284.5K, and profit per employee was €57.1K.