Company finances
|
EUR
|
2024
From: 2024-11-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 220,524 | 715,821 |
| Profit before tax | - | - |
| Net profit | 31,465 | 91,222 |
| Equity | 32,466 | 123,688 |
| Liabilities | 141,738 | 31,581 |
| Non-current assets | 0 | 13,582 |
| Current assets | 174,204 | 141,687 |
| Total assets | 174,204 | 155,269 |
|
Taxes paid
|
||
| STI taxes | 417 | 18,563 |
|
Financial indicators
|
||
| Revenue change y/y | - | +224.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 73.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,524 | 715,821 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.75 |
| 2026-08-26 | 2026-09-02 | 0.75 |
| 2026-08-23 | 2026-08-23 | 0.75 |
| 2026-08-19 | 2026-08-19 | 0.75 |
| 2026-08-16 | 2026-08-16 | 351.26 |
| 2026-07-27 | 2026-08-14 | 351.26 |
| 2026-07-26 | 2026-07-26 | 350.51 |
| 2026-07-23 | 2026-07-25 | 351.26 |
| 2026-07-19 | 2026-07-22 | 350.51 |
| 2026-07-16 | 2026-07-17 | 350.51 |
| 2026-06-16 | 2026-06-22 | 348.18 |
| 2025-08-28 | 2025-08-29 | 353.36 |
| 2025-08-19 | 2025-08-19 | 353.36 |
| 2025-07-28 | 2025-07-29 | 161.35 |
| 2025-07-26 | 2025-07-27 | 160.39 |
| 2025-07-24 | 2025-07-25 | 161.35 |
| 2025-07-16 | 2025-07-23 | 502.42 |
| 2025-06-17 | 2025-06-22 | 506.51 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 83 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 83.14 |
| 2026-08-28 | 2026-09-01 | 83.04 |
| 2026-08-25 | 2026-08-27 | 1.69 |
| 2026-08-18 | 2026-08-24 | 84.69 |
| 2026-08-16 | 2026-08-17 | 7400.31 |
| 2026-08-13 | 2026-08-15 | 7371.11 |
| 2026-08-02 | 2026-08-12 | 6951.89 |
| 2026-07-23 | 2026-08-01 | 6856.34 |
| 2026-07-02 | 2026-07-22 | 6816.02 |
| 2026-06-29 | 2026-07-01 | 7015.28 |
| 2026-05-08 | 2026-05-20 | 0.39 |
| 2026-05-07 | 2026-05-07 | 417.78 |
| 2026-04-27 | 2026-05-06 | 0.39 |
| 2026-03-29 | 2026-04-26 | 0.76 |
| 2026-03-27 | 2026-03-28 | 0.39 |
| 2026-03-24 | 2026-03-26 | 2.34 |
| 2026-03-21 | 2026-03-23 | 1500.0 |
| 2025-08-21 | 2025-08-25 | 0.13 |
| 2025-07-18 | 2025-07-22 | 0.01 |
| 2025-02-06 | 2025-02-10 | 8.0 |
| 2025-02-05 | 2025-02-05 | 7227.7 |
| 2025-02-02 | 2025-02-04 | 7411.0 |
| 2025-01-30 | 2025-02-01 | 7403.0 |
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.
Žemes ukio kooperatyvas "Gelme" (code 307035583) is an Other legal form entity active in support activities for crop production. In the latest financial year, 2025, it generated revenue of €715.8K and net profit of €91.2K, which corresponds to a profit margin of 12.7%. Revenue increased by 224.6% year on year, showing a strong expansion compared with 2024, when the company reported €220.5K in revenue and €31.5K in net profit over a 34-day period. Profitability also strengthened in absolute terms, rising alongside sales growth.
At the end of 2025, total assets stood at €155.3K, supported by equity of €123.7K and liabilities of €31.6K. The balance sheet indicates a high equity base, with an equity ratio of 79.7% and debt-to-equity of 0.26. Return on equity was 73.8% and return on assets 58.8%, reflecting efficient use of the company’s capital and asset base. Asset turnover reached 4.61x. Revenue per employee was €715.8K and profit per employee €91.2K.
At the end of 2025, total assets stood at €155.3K, supported by equity of €123.7K and liabilities of €31.6K. The balance sheet indicates a high equity base, with an equity ratio of 79.7% and debt-to-equity of 0.26. Return on equity was 73.8% and return on assets 58.8%, reflecting efficient use of the company’s capital and asset base. Asset turnover reached 4.61x. Revenue per employee was €715.8K and profit per employee €91.2K.