Anykščių rajono vartotojų kooperatyvas - financials and debts

Company age: 31 y. 6 mo.

Update

Company finances

EUR
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,267,881 5,471,258 6,021,228 6,460,278 7,052,718 7,234,846 7,381,835 7,694,568
Profit before tax 177,577 207,922 328,840 235,003 171,067 228,086 255,545 207,008
Net profit 149,654 175,212 278,860 200,228 159,660 230,297 229,580 176,145
Equity 1,198,486 1,373,118 1,651,399 1,850,728 2,017,049 2,247,638 2,476,320 2,652,195
Liabilities 743,778 764,708 834,697 761,721 872,145 1,000,572 1,031,898 1,010,356
Non-current assets 402,828 390,241 382,538 376,684 385,014 455,926 421,254 421,651
Current assets 1,536,965 1,745,420 2,101,145 2,233,725 2,499,830 2,789,444 3,083,922 3,238,384
Total assets 1,939,793 2,135,661 2,483,683 2,610,409 2,884,844 3,245,370 3,505,176 3,660,035
Taxes paid
STI taxes - - - - - 487,520 487,405 606,437
Social insurance contributions - - - - - 310,254 318,244 346,110
Financial indicators
Revenue change y/y +6.0% +3.9% +10.1% +7.3% +9.2% +2.6% +2.0% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 8.2% 11.2% 7.7% 5.5% 7.1% 6.5% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 12.8% 16.9% 10.8% 7.9% 10.2% 9.3% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 3.2% 4.6% 3.1% 2.3% 3.2% 3.1% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 3.8% 5.5% 3.6% 2.4% 3.2% 3.5% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.5 0.4 0.4 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,091 54,350 61,809 66,259 72,708 77,378 81,492 86,214

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Social security debts

From To Debt, €
2024-01-23 2024-01-23 66.92
2023-10-24 2023-11-07 21.08

VMI tax arrears

From To Overdue, €
2025-07-16 2025-07-20 376.25
2025-05-01 2025-05-01 947.86
2025-02-20 2025-02-25 6.54

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.
Anykšciu rajono vartotoju kooperatyvas (code 154245634), a company with legal form classified as Other, operates in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year 2025, it reported revenue of €7.69M, which was 4.2% higher year on year and 6.3% above the 2023 level. Net profit fell to €176.1K in 2025 from €229.6K in 2024 and €230.3K in 2023, indicating that earnings softened despite continued top-line growth. The profit margin narrowed to 2.3% in 2025, compared with 3.1% in 2024 and 3.2% in 2023. Profit before tax also declined from €255.5K in 2024 to €207.0K in 2025. The balance sheet remained solid, with total assets increasing to €3.66M and equity rising to €2.65M, while liabilities stayed near €1.01M. This supported an equity ratio of 72.5% and debt-to-equity of 0.38. Asset turnover was 2.10x, ROE 6.6%, ROA 4.8%, revenue per employee €86.5K, and profit per employee €2.0K.