Jurbarko vartotojų kooperatyvas "Vienybė" - financials and debts

Company age: 33 y. 1 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 147,144 135,669 107,725 107,080 177,123 224,213 213,924 237,486
Profit before tax 36,104 7,916 10,991 21,694 -5,940 68,098 -14,500 11,274
Net profit 28,883 6,729 10,991 21,694 -5,940 85,746 -14,500 11,274
Equity 361,320 364,367 372,705 381,235 257,411 334,680 298,587 926,312
Liabilities 26,631 28,862 31,337 44,615 52,445 54,002 54,226 51,824
Non-current assets 52,147 55,017 53,515 52,655 50,478 50,581 71,237 684,914
Current assets 335,412 337,857 350,174 372,865 258,531 337,320 281,017 292,611
Total assets 387,559 392,874 403,689 425,520 309,009 387,901 352,254 977,525
Taxes paid
STI taxes - - - - - 33,546 14,390 49,302
Social insurance contributions - - - - - 33,621 35,712 39,321
Financial indicators
Revenue change y/y +3.4% -7.8% -20.6% -0.6% +65.4% +26.6% -4.6% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 1.7% 2.7% 5.1% -1.9% 22.1% -4.1% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.0% 1.8% 2.9% 5.7% -2.3% 25.6% -4.9% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.6% 5.0% 10.2% 20.3% -3.4% 38.2% -6.8% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.5% 5.8% 10.2% 20.3% -3.4% 30.4% -6.8% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,435 11,712 9,436 9,589 15,514 19,784 19,448 20,502

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2025-07-16 2025-07-20 91.41

VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-22 2.05
2025-09-28 2025-10-01 1565.88
2025-04-04 2025-04-04 1515.72
2025-01-30 2025-01-31 6.34
2025-01-15 2025-01-15 1182.2

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.
Jurbarko vartotoju kooperatyvas "Vienybe" (code 158168726) is a Lithuanian entity with legal form "Other" operating in restaurant activities. In 2025, it generated revenue of €237.5K, up 11.0% year on year and 5.9% over two years. Net profit returned to €11.3K after a loss of €14.5K in 2024, while 2023 had been a stronger year with net profit of €85.7K on revenue of €224.2K. The 2025 profit margin was 4.8%, compared with 38.2% in 2023 and -6.8% in 2024. Balance sheet size expanded sharply in 2025 to €977.5K, driven by total equity of €926.3K, while liabilities remained modest at €51.8K. Total assets were supported by €684.9K in long-term assets and €292.6K in short-term assets. Key ratios indicate a very strong capital structure, with an equity ratio of 94.8% and debt-to-equity of 0.06, while asset turnover was 0.24x. Revenue per employee was €21.6K and profit per employee €1.0K in the latest year, pointing to moderate operating scale and a return to profitability.