Ignalinos rajono Ignalinos miesto vartotojų kooperatyvas - financials and debts
Company age: 34 y. 5 mo.
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 | 541,116 | 453,181 | 375,922 | 387,362 | 436,485 | 502,107 | 539,567 | 509,317 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,297 | -23,025 | 14,371 | 1,065 | -2,655 | 67,695 | -8,831 | -29,865 |
| Equity | 144,583 | 121,577 | 135,948 | 137,013 | 134,358 | 202,060 | 193,215 | 172,164 |
| Liabilities | 66,967 | 78,466 | 72,913 | 79,401 | 88,835 | 61,490 | 55,654 | 70,558 |
| Non-current assets | 142,637 | 137,358 | 144,310 | 138,158 | 132,250 | 131,642 | 127,154 | 123,220 |
| Current assets | 67,328 | 61,291 | 63,824 | 77,302 | 89,534 | 130,069 | 119,674 | 117,802 |
| Total assets | 209,965 | 198,649 | 208,134 | 215,460 | 221,784 | 261,711 | 246,828 | 241,022 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,000 | 40,715 | 40,780 |
| Social insurance contributions | - | - | - | - | - | 30,840 | 33,728 | 39,675 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.5% | -16.3% | -17.0% | +3.0% | +12.7% | +15.0% | +7.5% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -11.6% | 6.9% | 0.5% | -1.2% | 25.9% | -3.6% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | -18.9% | 10.6% | 0.8% | -2.0% | 33.5% | -4.6% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -5.1% | 3.8% | 0.3% | -0.6% | 13.5% | -1.6% | -5.9% |
| 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. | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,218 | 30,552 | 30,276 | 30,184 | 35,153 | 41,842 | 44,654 | 42,740 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-23 | 6.32 |
| 2023-11-16 | 2023-12-05 | 1.78 |
| 2023-10-25 | 2023-11-09 | 1.78 |
| 2023-02-17 | 2023-02-21 | 1.40 |
| 2021-12-16 | 2022-01-12 | 0.07 |
| 2021-11-16 | 2021-12-08 | 0.07 |
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.