Vartotojų kooperatyvas "Kelmės prekyba" - financials and debts

Company age: 30 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 1,284,713 1,299,923 1,134,331 1,196,438 1,569,112 1,690,604 1,750,182 1,794,855
Profit before tax 40,501 75,711 9,683 84,355 98,178 152,757 70,507 77,281
Net profit 35,287 69,903 8,082 77,385 91,994 163,110 64,447 79,086
Equity 807,779 861,511 848,071 926,010 991,022 1,125,650 1,106,082 1,135,668
Liabilities 164,704 162,389 103,290 168,151 176,041 181,202 162,119 178,820
Non-current assets 781,370 812,198 786,095 757,544 751,548 793,450 763,224 745,618
Current assets 187,629 207,959 161,789 333,268 411,967 509,086 499,880 563,389
Total assets 968,999 1,020,157 947,884 1,090,812 1,163,515 1,302,536 1,263,104 1,309,007
Taxes paid
STI taxes - - - - - 218,947 277,992 279,254
Social insurance contributions - - - - - 147,493 161,546 165,463
Financial indicators
Revenue change y/y +8.5% +1.2% -12.7% +5.5% +31.1% +7.7% +3.5% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 6.9% 0.9% 7.1% 7.9% 12.5% 5.1% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 8.1% 1.0% 8.4% 9.3% 14.5% 5.8% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 5.4% 0.7% 6.5% 5.9% 9.6% 3.7% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 5.8% 0.9% 7.1% 6.3% 9.0% 4.0% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.2 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,489 25,912 23,632 29,181 36,704 38,278 40,234 43,163

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Social security debts

From To Debt, €
2025-02-18 2025-02-20 81.86
2024-05-16 2024-05-16 0.46
2024-04-23 2024-04-25 0.46
2024-01-16 2024-01-18 386.81
2023-10-27 2023-11-02 6.70
2023-10-24 2023-10-25 6.70
2022-12-16 2022-12-21 0.25
2022-10-28 2022-11-08 0.25
2022-10-18 2022-10-20 189.86
2022-09-16 2022-09-25 75.53
2022-01-18 2022-01-19 2.59
2021-11-16 2021-11-22 0.22
2021-11-09 2021-11-14 0.22

VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-11 0.02
2026-04-15 2026-04-15 0.02
2026-04-14 2026-04-14 75.19
2026-04-09 2026-04-13 75.09
2026-04-08 2026-04-08 75.07
2026-04-01 2026-04-07 0.3
2026-03-11 2026-03-12 74.27
2025-05-17 2025-05-20 5906.2
2024-12-19 2024-12-23 0.49
2024-10-11 2024-10-15 11.0

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.
Vartotoju kooperatyvas "Kelmes prekyba" (code 162447386), legal form Other, operates in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated EUR 1.79M in revenue, up 2.5% year on year and 6.2% over two years. Net profit was EUR 79.1K, compared with EUR 64.4K in 2024 and EUR 163.1K in 2023, showing a decline from the 2023 peak but a recovery from the prior year. Profit margin improved to 4.4% in 2025 from 3.7% in 2024, though it remained below 2023's 9.6%. Total assets stood at EUR 1.31M, with equity of EUR 1.14M and liabilities of EUR 178.8K. The equity ratio was 86.8% and debt-to-equity 0.16, indicating a conservative balance sheet. Asset turnover was 1.37x. Revenue per employee reached EUR 43.8K, while profit per employee was EUR 1.9K.