Klaipėdos rajono Gargždų vartotojų kooperatyvas (kooperatinė bendrovė) - financials and debts
Company age: 34 y. 5 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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Financial data
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| Sales revenue | 3,633,042 | 4,021,209 | 4,448,592 | 4,827,760 | 5,810,429 | 6,060,269 | 6,007,321 | 6,046,554 |
| Profit before tax | 48,987 | 17,248 | 96,263 | 37,981 | 90,029 | 153,103 | 26,406 | 13,267 |
| Net profit | 46,045 | 17,248 | 90,781 | 32,910 | 82,862 | 162,087 | 30,711 | 20,801 |
| Equity | 989,334 | 1,006,432 | 1,097,213 | 1,130,123 | 1,212,985 | 1,379,946 | 1,373,496 | 1,355,908 |
| Liabilities | 751,313 | 808,840 | 882,628 | 970,794 | 1,095,969 | 1,085,330 | 1,139,568 | 1,186,658 |
| Non-current assets | 764,344 | 749,589 | 748,313 | 717,877 | 708,476 | 679,416 | 700,268 | 677,571 |
| Current assets | 974,863 | 1,064,456 | 1,230,437 | 1,381,794 | 1,599,216 | 1,784,572 | 1,808,570 | 1,860,013 |
| Total assets | 1,739,207 | 1,814,045 | 1,978,750 | 2,099,671 | 2,307,692 | 2,463,988 | 2,508,838 | 2,537,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 427,190 | 484,761 | 496,240 |
| Social insurance contributions | - | - | - | - | - | 270,567 | 282,892 | 302,366 |
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Financial indicators
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| Revenue change y/y | +9.5% | +10.7% | +10.6% | +8.5% | +20.4% | +4.3% | -0.9% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 1.0% | 4.6% | 1.6% | 3.6% | 6.6% | 1.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 1.7% | 8.3% | 2.9% | 6.8% | 11.7% | 2.2% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.4% | 2.0% | 0.7% | 1.4% | 2.7% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.4% | 2.2% | 0.8% | 1.5% | 2.5% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,280 | 54,648 | 59,513 | 63,873 | 78,167 | 80,357 | 79,832 | 83,114 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 11.78 |
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.
Klaipedos rajono Gargždu vartotoju kooperatyvas (kooperatine bendrove), company code 163185816, is an Other legal form operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €6.05M, slightly above the previous year, with year-on-year growth of 0.7% and a two-year change of -0.2%. Net profit was €20.8K, down from €30.7K in 2024 and €162.1K in 2023, indicating a clear downward profitability trend over the three-year period. The 2025 profit margin was 0.3%, reflecting very limited earnings on stable sales. At year-end 2025, total assets were €2.54M, equity €1.36M and liabilities €1.19M. The equity ratio stood at 53.4% and debt-to-equity at 0.88, suggesting a balanced capital structure. Asset turnover was 2.38x. Return on equity was 1.5% and return on assets 0.8%. Revenue per employee was €84.0K, while profit per employee was €289, showing modest operating efficiency and weak bottom-line conversion.