KOOPERATINĖ BENDROVĖ DARŽOVIŲ CENTRAS - financials and debts
Company age: 26 y. 4 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,107,824 | - | 75,509 | 86,085 | 36,129 | 1,794 | 2,340 | - |
| Profit before tax | 8,517 | 0 | -10 | -200 | -28,303 | -1,778 | 80,523 | -15,758 |
| Net profit | 7,986 | 0 | -10 | -200 | -28,303 | -1,778 | 80,394 | -15,758 |
| Equity | 10,748 | -18,106 | -18,116 | -18,316 | -46,619 | -61,708 | 18,686 | 321 |
| Liabilities | 44,945 | 50,640 | 50,718 | 38,979 | 54,027 | 0 | 4,858 | 145 |
| Non-current assets | 44,076 | 33,539 | 23,003 | 12,467 | 1,931 | 0 | 0 | 0 |
| Current assets | 11,617 | -1,005 | 9,599 | 8,196 | 5,477 | 488 | 23,544 | 466 |
| Total assets | 55,693 | 32,534 | 32,602 | 20,663 | 7,408 | 488 | 23,544 | 466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,411 | 984 | - |
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Financial indicators
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| Revenue change y/y | +4.7% | - | - | +14.0% | -58.0% | -95.0% | +30.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 0.0% | 0.0% | -1.0% | -382.1% | -364.3% | 341.5% | -3381.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | - | - | - | - | - | 430.2% | -4909.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | - | 0.0% | -0.2% | -78.3% | -99.1% | 3435.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | - | 0.0% | -0.2% | -78.3% | -99.1% | 3441.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | - | - | - | - | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,478 | - | 16,951 | 27,184 | 9,367 | - | 1,489 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-11-18 | 2025-12-04 | 0.01 |
| 2025-10-16 | 2025-11-04 | 0.01 |
| 2025-09-16 | 2025-10-01 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2023-05-02 | 2023-12-31 | 7088.55 |
| 2023-03-10 | 2023-04-30 | 7088.55 |
| 2023-02-06 | 2023-03-09 | 7163.74 |
| 2023-01-27 | 2023-02-03 | 7163.74 |
| 2022-11-21 | 2023-01-26 | 7427.00 |
| 2022-09-01 | 2022-11-18 | 7427.00 |
| 2022-08-30 | 2022-08-31 | 7905.63 |
| 2022-08-29 | 2022-08-29 | 8287.05 |
| 2022-08-24 | 2022-08-28 | 8534.99 |
| 2022-08-23 | 2022-08-23 | 8534.99 |
| 2022-07-18 | 2022-08-22 | 8542.54 |
| 2022-07-13 | 2022-07-17 | 6415.29 |
| 2022-07-11 | 2022-07-12 | 6449.02 |
| 2022-07-08 | 2022-07-10 | 6494.65 |
| 2022-07-04 | 2022-07-07 | 6500.91 |
| 2022-07-01 | 2022-07-03 | 6799.46 |
| 2022-06-30 | 2022-06-30 | 6983.29 |
| 2022-06-17 | 2022-06-29 | 7128.17 |
| 2022-06-16 | 2022-06-16 | 7128.17 |
| 2022-05-31 | 2022-06-15 | 6415.29 |
| 2022-05-30 | 2022-05-30 | 7293.10 |
| 2022-05-27 | 2022-05-29 | 7473.10 |
| 2022-05-26 | 2022-05-26 | 7854.41 |
| 2022-05-25 | 2022-05-25 | 8530.76 |
| 2022-05-17 | 2022-05-24 | 8575.87 |
| 2022-05-16 | 2022-05-16 | 8062.99 |
| 2022-04-29 | 2022-05-15 | 8262.99 |
| 2022-04-26 | 2022-04-28 | 8265.36 |
| 2022-04-25 | 2022-04-25 | 8307.46 |
| 2022-04-19 | 2022-04-24 | 8329.75 |
| 2022-04-11 | 2022-04-18 | 7632.57 |
| 2022-04-08 | 2022-04-10 | 7680.87 |
| 2022-04-07 | 2022-04-07 | 7714.97 |
| 2022-04-05 | 2022-04-06 | 7742.62 |
| 2022-03-22 | 2022-04-04 | 7796.09 |
| 2022-03-21 | 2022-03-21 | 7886.36 |
| 2022-03-18 | 2022-03-20 | 7981.97 |
| 2022-03-17 | 2022-03-17 | 8227.63 |
| 2022-03-16 | 2022-03-16 | 8227.63 |
| 2022-03-14 | 2022-03-15 | 7514.75 |
| 2022-03-09 | 2022-03-13 | 7556.39 |
| 2022-03-08 | 2022-03-08 | 7594.55 |
| 2022-03-04 | 2022-03-07 | 7780.55 |
| 2022-03-03 | 2022-03-03 | 7848.95 |
| 2022-02-17 | 2022-03-02 | 7893.87 |
| 2022-02-08 | 2022-02-16 | 7180.99 |
| 2022-02-01 | 2022-02-07 | 7201.35 |
| 2022-01-31 | 2022-01-31 | 7891.47 |
| 2022-01-18 | 2022-01-30 | 8077.47 |
| 2022-01-17 | 2022-01-17 | 7366.99 |
| 2022-01-03 | 2022-01-16 | 7366.99 |
| 2021-12-30 | 2022-01-02 | 8047.81 |
| 2021-12-20 | 2021-12-29 | 8077.47 |
| 2021-12-17 | 2021-12-19 | 8632.47 |
| 2021-12-16 | 2021-12-16 | 8632.47 |
| 2021-12-01 | 2021-12-15 | 7921.99 |
| 2021-11-30 | 2021-11-30 | 8422.26 |
| 2021-11-26 | 2021-11-29 | 8481.71 |
| 2021-11-17 | 2021-11-25 | 8504.85 |
| 2021-11-16 | 2021-11-16 | 8504.85 |
| 2021-10-28 | 2021-11-15 | 7921.99 |
| 2021-10-18 | 2021-10-27 | 8658.71 |
| 2021-10-13 | 2021-10-17 | 7948.23 |
| 2021-10-12 | 2021-10-12 | 8087.63 |
| 2021-10-06 | 2021-10-11 | 8321.23 |
| 2021-10-05 | 2021-10-05 | 8464.87 |
| 2021-09-17 | 2021-10-04 | 8640.35 |
| 2021-09-16 | 2021-09-16 | 8640.35 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.