Kauno rajono centrinis vartotojų kooperatyvas - financials and debts

Company age: 31 y. 5 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 3,753,753 3,788,132 4,353,231 4,686,292 5,245,154 5,738,031 5,947,319 5,998,129
Profit before tax 48,980 20,643 37,074 28,846 11,414 116,473 -37,177 11,122
Net profit 41,016 20,643 34,093 25,465 10,750 114,970 -37,177 11,122
Equity 860,544 880,887 914,980 939,545 949,995 1,058,665 1,018,659 1,029,781
Liabilities 391,578 335,451 450,076 453,244 507,185 485,052 447,977 462,788
Non-current assets 725,021 748,450 722,540 710,335 807,257 831,390 800,370 766,549
Current assets 527,101 467,888 642,516 682,454 649,923 730,305 678,795 743,086
Total assets 1,252,122 1,216,338 1,365,056 1,392,789 1,457,180 1,561,695 1,479,165 1,509,635
Taxes paid
STI taxes - - - - - 482,092 494,197 516,529
Social insurance contributions - - - - - 270,988 300,984 302,869
Financial indicators
Revenue change y/y +8.0% +0.9% +14.9% +7.7% +11.9% +9.4% +3.6% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 1.7% 2.5% 1.8% 0.7% 7.4% -2.5% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% 2.3% 3.7% 2.7% 1.1% 10.9% -3.6% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.5% 0.8% 0.5% 0.2% 2.0% -0.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 0.5% 0.9% 0.6% 0.2% 2.0% -0.6% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.5 0.5 0.5 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,995 52,190 60,884 66,630 75,834 84,383 91,030 100,809

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, €
2024-10-29 2024-11-06 32.94
2024-10-24 2024-10-27 32.94
2024-09-17 2024-09-19 28400.78
2021-11-16 2021-12-12 0.11

VMI tax arrears

From To Overdue, €
2024-10-10 2024-10-16 0.09

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.
Kauno rajono centrinis vartotoju kooperatyvas (code 159857083) is an Other legal form company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €6.00M, up 0.8% year on year and 4.5% over two years. Net profit returned to positive territory at €11.1K after a loss of €37.2K in 2024, following €115.0K in 2023. This gives a very low 2025 profit margin of 0.2%, indicating that profitability remained limited despite stable sales growth. The balance sheet remained broadly steady in 2025, with total assets of €1.51M, equity of €1.03M and liabilities of €462.8K. The equity ratio stood at 68.2% and debt to equity at 0.45, pointing to a relatively conservative capital structure. Asset turnover was 3.97x, while ROE was 1.1% and ROA 0.7%. Revenue per employee was €101.7K, and profit per employee €189, showing modest operating efficiency relative to turnover.