Kaišiadorių vartotojų kooperatyvas - financials and debts
Company age: 34 y. 1 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,950,166 | 5,047,948 | 5,398,637 | 6,660,049 | 7,374,446 | 7,748,142 | 8,232,131 | 8,760,561 |
| Profit before tax | 113,243 | 105,960 | 271,477 | 216,380 | 123,328 | 196,653 | 62,538 | 133,364 |
| Net profit | 96,380 | 93,977 | 234,751 | 183,822 | 108,679 | 183,810 | 55,807 | 118,103 |
| Equity | 868,074 | 954,781 | 1,172,605 | 1,339,426 | 1,424,085 | 1,600,482 | 1,626,289 | 1,714,392 |
| Liabilities | 501,481 | 539,489 | 703,608 | 705,382 | 623,366 | 727,933 | 700,281 | 718,429 |
| Non-current assets | 739,330 | 759,157 | 1,015,585 | 1,059,171 | 1,083,597 | 1,285,096 | 1,363,074 | 1,335,370 |
| Current assets | 637,238 | 737,696 | 859,469 | 984,522 | 962,629 | 1,083,003 | 997,268 | 1,155,008 |
| Total assets | 1,376,568 | 1,496,853 | 1,875,054 | 2,043,693 | 2,046,226 | 2,368,099 | 2,360,342 | 2,490,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 427,242 | 464,876 | 517,320 |
| Social insurance contributions | - | - | - | - | - | 282,398 | 314,163 | 336,524 |
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Financial indicators
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| Revenue change y/y | +8.7% | +2.0% | +6.9% | +23.4% | +10.7% | +5.1% | +6.2% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 6.3% | 12.5% | 9.0% | 5.3% | 7.8% | 2.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 9.8% | 20.0% | 13.7% | 7.6% | 11.5% | 3.4% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.9% | 4.3% | 2.8% | 1.5% | 2.4% | 0.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.1% | 5.0% | 3.2% | 1.7% | 2.5% | 0.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,982 | 49,490 | 53,986 | 65,778 | 73,378 | 81,062 | 85,975 | 92,460 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kaišiadoriu vartotoju kooperatyvas (code 158867594), legally classified as Other, operates in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue increased to €8.76M from €8.23M in 2024 and €7.75M in 2023, showing steady top-line growth. Net profit improved to €118.1K in 2025 after €55.8K in 2024, although it remained below the €183.8K achieved in 2023. This means profitability recovered in 2025, but margins stayed modest at 1.3% in the latest year. The balance sheet remained stable, with total assets of €2.49M, equity of €1.71M and liabilities of €718.4K in 2025. The equity ratio was 68.8%, debt-to-equity stood at 0.42, and asset turnover reached 3.52x, indicating efficient use of assets. Return on equity was 6.9% and return on assets 4.7%. Revenue per employee was €93.2K, while profit per employee was €1.3K.