Company finances
|
EUR
|
2023
From: 2023-12-14
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 | - | 1,817,215 | 2,478,003 |
| Profit before tax | -3 | 249,201 | 337,221 |
| Net profit | -3 | 236,710 | 317,857 |
| Equity | 47,997 | 898,107 | 1,705,662 |
| Liabilities | 0 | 315,505 | 1,347,553 |
| Non-current assets | 0 | 713,120 | 2,029,207 |
| Current assets | 47,997 | 500,326 | 1,020,659 |
| Total assets | 47,997 | 1,213,446 | 3,049,866 |
|
Taxes paid
|
|||
| STI taxes | - | 62,455 | 9,180 |
| Social insurance contributions | - | 37,624 | 45,726 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 19.5% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 26.4% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.0% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.7% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 203,799 | 270,327 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 5.57 |
| 2025-08-19 | 2025-08-21 | 5.57 |
| 2025-07-24 | 2025-08-10 | 5.57 |
| 2025-06-17 | 2025-06-22 | 3440.16 |
| 2024-11-18 | 2024-11-27 | 5.82 |
| 2024-10-24 | 2024-11-06 | 5.82 |
| 2024-08-19 | 2024-08-21 | 3342.58 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.43 |
| 2026-02-21 | 2026-02-21 | 141.76 |
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.
Kooperatyvas "Rugio broliai" (code 306644243) is an Other legal form company operating in mixed farming. In the latest financial year 2025, revenue reached €2.48M, up 36.4% year on year from €1.82M in 2024. Net profit increased to €317.9K from €236.7K, while the profit margin was 12.8%, close to the 13.0% level recorded in 2024. The 2023 short period of 17 days ended with a negligible net loss of €3. The balance sheet expanded strongly in 2025: total assets rose to €3.05M from €1.21M, equity increased to €1.71M, and liabilities to €1.35M. Long-term assets amounted to €2.03M and short-term assets to €1.02M. Key ratios for 2025 indicate profitable operations, with ROE of 18.6%, ROA of 10.4%, debt-to-equity of 0.79, and asset turnover of 0.81x. Revenue per employee was €275.3K, pointing to strong productivity.