Kėdainių rajono vartotojų kooperatyvas - financials and debts

Company age: 31 y. 6 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 9,830,698 10,401,832 11,639,872 12,549,173 14,457,605 17,045,800 18,300,043 19,109,225
Profit before tax 365,583 297,837 429,761 308,460 428,291 790,008 531,304 409,067
Net profit 310,626 257,399 368,168 265,642 411,162 717,337 455,464 369,230
Equity 4,000,955 4,261,245 4,635,878 4,894,252 5,314,020 6,085,752 6,559,846 6,914,203
Liabilities 863,175 1,024,470 1,111,755 1,265,536 1,420,116 1,531,676 2,233,375 1,972,453
Non-current assets 3,612,071 3,913,505 4,099,626 4,174,466 5,143,128 5,002,951 5,854,079 6,650,125
Current assets 1,243,429 1,362,264 1,638,181 1,985,322 1,591,008 2,614,477 2,941,419 2,240,198
Total assets 4,855,500 5,275,769 5,737,807 6,159,788 6,734,136 7,617,428 8,795,498 8,890,323
Taxes paid
STI taxes - - - - - 1,156,750 1,414,775 1,450,292
Social insurance contributions - - - - - 572,371 670,682 743,703
Financial indicators
Revenue change y/y +11.3% +5.8% +11.9% +7.8% +15.2% +17.9% +7.4% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 4.9% 6.4% 4.3% 6.1% 9.4% 5.2% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.8% 6.0% 7.9% 5.4% 7.7% 11.8% 6.9% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 2.5% 3.2% 2.1% 2.8% 4.2% 2.5% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 2.9% 3.7% 2.5% 3.0% 4.6% 2.9% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,646 86,502 99,063 104,576 116,751 136,004 145,720 150,269

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, €
2025-10-16 2025-10-30 2.37
2024-08-01 2024-08-12 4.83
2024-07-16 2024-07-31 33.83
2023-11-20 2023-11-20 93.12
2022-02-17 2022-02-24 332.27

VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 7435.14
2025-12-05 2025-12-09 0.56
2025-03-02 2025-03-03 16.37
2025-02-20 2025-02-21 0.1
2025-02-08 2025-02-13 0.06

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.
Kedainiu rajono vartotoju kooperatyvas (code 161387573) is an Other legal form company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year 2025, revenue reached €19.11M, up 4.4% year on year and 12.1% over two years. Net profit was €369.2K, lower than €455.5K in 2024 and €717.3K in 2023, while the profit margin narrowed from 4.2% to 2.5% and then to 1.9%. This shows steady top-line growth but weaker profitability. The balance sheet remained strong, with total assets of €8.89M and equity of €6.91M in 2025. Liabilities were €1.97M, giving an equity ratio of 77.8% and debt-to-equity of 0.29. Asset turnover stood at 2.15x, indicating efficient use of assets. Revenue per employee was €150.5K and profit per employee was €2.9K. Over 2023-2025, assets and equity increased gradually while earnings softened.