Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 2,455,686 | 2,572,193 | 2,783,067 | 2,805,345 | 3,251,060 | 3,379,271 | 3,402,790 | 3,523,479 |
| Profit before tax | 4,448 | 11,470 | 64,255 | 71,385 | 34,246 | 58,102 | 5,663 | -16,928 |
| Net profit | 2,619 | 11,470 | 64,255 | 66,865 | 34,246 | 75,750 | 10,592 | -9,394 |
| Equity | 671,955 | 688,573 | 753,840 | 816,805 | 848,499 | 920,469 | 923,762 | 913,194 |
| Liabilities | 666,584 | 652,722 | 676,694 | 676,301 | 858,000 | 956,367 | 827,460 | 777,551 |
| Non-current assets | 347,214 | 554,135 | 536,045 | 453,634 | 524,454 | 500,824 | 379,812 | 279,711 |
| Current assets | 989,100 | 784,929 | 892,290 | 1,037,272 | 1,179,319 | 1,373,064 | 1,368,069 | 1,407,736 |
| Total assets | 1,336,314 | 1,339,064 | 1,428,335 | 1,490,906 | 1,703,773 | 1,873,888 | 1,747,881 | 1,687,447 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 213,695 | 219,171 | 243,664 |
| Social insurance contributions | - | - | - | - | - | 161,562 | 164,684 | 173,238 |
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Financial indicators
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| Revenue change y/y | +6.9% | +4.7% | +8.2% | +0.8% | +15.9% | +3.9% | +0.7% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.9% | 4.5% | 4.5% | 2.0% | 4.0% | 0.6% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 1.7% | 8.5% | 8.2% | 4.0% | 8.2% | 1.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | 2.3% | 2.4% | 1.1% | 2.2% | 0.3% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 2.3% | 2.5% | 1.1% | 1.7% | 0.2% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,708 | 46,415 | 50,070 | 50,395 | 57,968 | 61,441 | 63,015 | 68,863 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2026-02-18 | 2026-02-23 | 0.02 |
| 2026-01-21 | 2026-02-11 | 0.02 |
| 2025-11-18 | 2025-11-20 | 15.70 |
| 2022-03-16 | 2022-03-20 | 0.27 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 5.0 |
| 2026-02-21 | 2026-02-21 | 5.0 |
| 2025-03-29 | 2025-03-30 | 0.23 |
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.
Joniškio vartotoju kooperatyvas (code 157543924, legal form: Other) operates in other non-specialised retail sale. In 2025, the company generated revenue of €3.52M, up 3.5% year on year and 4.3% over two years, showing steady top-line expansion. Profitability weakened materially over the period: net profit declined from €75.8K in 2023 to €10.6K in 2024 and turned to a €9.4K loss in 2025, with the profit margin moving from 2.2% to 0.3% and then to -0.3%. The balance sheet remained stable, with total assets of €1.69M in 2025, equity of €913.2K and liabilities of €777.6K. The equity ratio stood at 54.1%, while debt-to-equity was 0.85. Asset turnover reached 2.09x, indicating efficient use of assets for revenue generation. Return on equity was -1.0% and return on assets -0.6%, reflecting the small loss. Revenue per employee was €69.1K, while profit per employee was slightly negative at -€184.