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 | 1,897,005 | 2,072,696 | 2,228,721 | 2,198,922 | 2,589,882 | 2,625,598 | 2,660,073 | 2,738,346 |
| Profit before tax | 39,474 | 82,631 | 146,825 | 82,771 | 88,793 | 14,069 | 58,577 | 55,952 |
| Net profit | 33,779 | 75,718 | 128,370 | 73,584 | 78,833 | 14,069 | 57,327 | 55,481 |
| Equity | 776,108 | 841,139 | 953,231 | 1,004,863 | 1,078,546 | 1,088,549 | 1,146,876 | 1,196,757 |
| Liabilities | 535,933 | 546,703 | 571,486 | 647,620 | 706,201 | 774,306 | 835,465 | 810,428 |
| Non-current assets | 710,090 | 690,504 | 664,327 | 642,751 | 630,365 | 552,009 | 698,310 | 699,024 |
| Current assets | 601,951 | 697,338 | 860,390 | 1,009,732 | 1,154,382 | 1,310,846 | 1,284,031 | 1,308,161 |
| Total assets | 1,312,041 | 1,387,842 | 1,524,717 | 1,652,483 | 1,784,747 | 1,862,855 | 1,982,341 | 2,007,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,590 | 145,597 | 198,673 |
| Social insurance contributions | - | - | - | - | - | 127,004 | 129,540 | 135,891 |
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Financial indicators
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| Revenue change y/y | +7.6% | +9.3% | +7.5% | -1.3% | +17.8% | +1.4% | +1.3% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 5.5% | 8.4% | 4.5% | 4.4% | 0.8% | 2.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 9.0% | 13.5% | 7.3% | 7.3% | 1.3% | 5.0% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.7% | 5.8% | 3.3% | 3.0% | 0.5% | 2.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 4.0% | 6.6% | 3.8% | 3.4% | 0.5% | 2.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,988 | 49,547 | 53,383 | 55,669 | 65,154 | 67,180 | 67,202 | 76,419 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 1.10 |
| 2022-06-16 | 2022-06-16 | 7.06 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-13 | 2026-07-26 | 12.0 |
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.
Kretingos vartotoju kooperatyvas (code 163977658) is an Other legal form company engaged in other non-specialised retail sale. In 2025, revenue increased to €2.74M, up 2.9% year on year and 4.3% over two years from €2.63M in 2023. Net profit was €55.5K in 2025, compared with €57.3K in 2024 and €14.1K in 2023, showing a strong improvement from 2023 followed by a broadly stable result in 2025. The profit margin was 2.0% in 2025, after 2.2% in 2024 and 0.5% in 2023. The balance sheet remained solid, with total assets of €2.01M, equity of €1.20M and liabilities of €810.4K in 2025. Long-term assets were €699.0K and short-term assets €1.31M. Key ratios point to moderate efficiency and leverage: ROE was 4.6%, ROA 2.8%, debt-to-equity 0.68 and asset turnover 1.36x. Revenue per employee reached €78.2K, while profit per employee was €1.6K.