Kazlų Rūdos vartotojų kooperatyvas - financials and debts
Company age: 34 y. 5 mo.
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
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| Sales revenue | 425 | 655 | 610 | - | - | 100,009 | 27,929 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,103 | 26,858 | 24,046 | 21,135 | 21,887 | 97,871 | 26,193 | 36,976 |
| Equity | -19,536 | 7,322 | 31,368 | 52,503 | 74,390 | 173,690 | 198,453 | 235,429 |
| Liabilities | 33,892 | 5,500 | 12,716 | 9,783 | 7,851 | 1,236 | 38,068 | 15,669 |
| Non-current assets | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 |
| Current assets | 165 | 12,092 | 29,893 | 48,095 | 68,050 | 160,735 | 222,330 | 236,907 |
| Total assets | 14,356 | 26,283 | 44,084 | 62,286 | 82,241 | 174,926 | 236,521 | 251,098 |
|
Taxes paid
|
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| STI taxes | - | - | - | - | - | 151 | 48 | 179 |
|
Financial indicators
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| Revenue change y/y | -99.8% | +54.1% | -6.9% | - | - | - | -72.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% | 102.2% | 54.5% | 33.9% | 26.6% | 55.9% | 11.1% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 366.8% | 76.7% | 40.3% | 29.4% | 56.3% | 13.2% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2377.2% | 4100.5% | 3942.0% | - | - | 97.9% | 93.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 655 | 366 | - | - | 50,005 | 13,965 | - |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 18.18 |
| 2026-08-26 | 2026-09-02 | 18.18 |
| 2026-08-23 | 2026-08-23 | 18.18 |
| 2026-08-19 | 2026-08-19 | 18.18 |
| 2026-07-27 | 2026-08-03 | 16.98 |
| 2026-07-26 | 2026-07-26 | 16.21 |
| 2026-07-23 | 2026-07-25 | 16.98 |
| 2026-07-19 | 2026-07-22 | 16.21 |
| 2026-07-16 | 2026-07-17 | 16.21 |
| 2026-06-16 | 2026-06-18 | 18.01 |
| 2026-05-17 | 2026-06-08 | 37.81 |
| 2026-05-05 | 2026-05-14 | 19.61 |
| 2026-05-03 | 2026-05-04 | 89.81 |
| 2026-04-27 | 2026-04-29 | 89.81 |
| 2026-04-26 | 2026-04-26 | 88.40 |
| 2026-04-24 | 2026-04-25 | 89.81 |
| 2026-04-20 | 2026-04-23 | 88.40 |
| 2026-03-29 | 2026-04-15 | 70.20 |
| 2026-03-17 | 2026-03-27 | 70.20 |
| 2026-03-15 | 2026-03-16 | 52.00 |
| 2026-02-18 | 2026-03-11 | 52.00 |
| 2026-02-16 | 2026-02-17 | 40.16 |
| 2026-01-21 | 2026-02-15 | 60.16 |
| 2026-01-16 | 2026-01-20 | 59.56 |
| 2026-01-01 | 2026-01-15 | 41.36 |
| 2025-12-16 | 2025-12-30 | 41.36 |
| 2025-11-18 | 2025-12-15 | 23.16 |
| 2025-10-27 | 2025-11-17 | 12.51 |
| 2025-10-26 | 2025-10-26 | 12.13 |
| 2025-10-23 | 2025-10-25 | 12.51 |
| 2025-10-16 | 2025-10-22 | 12.13 |
| 2025-09-16 | 2025-10-09 | 17.16 |
| 2025-08-28 | 2025-08-29 | 28.96 |
| 2025-08-19 | 2025-08-25 | 28.96 |
| 2025-08-12 | 2025-08-18 | 10.76 |
| 2025-07-28 | 2025-08-11 | 25.76 |
| 2025-07-26 | 2025-07-27 | 25.48 |
| 2025-07-24 | 2025-07-25 | 25.76 |
| 2025-07-16 | 2025-07-23 | 25.48 |
| 2025-07-14 | 2025-07-15 | 7.28 |
| 2025-06-17 | 2025-07-13 | 17.28 |
| 2025-05-04 | 2025-05-14 | 18.88 |
| 2025-05-01 | 2025-05-01 | 18.88 |
| 2025-04-30 | 2025-04-30 | 18.20 |
| 2025-04-24 | 2025-04-29 | 18.88 |
| 2025-04-16 | 2025-04-23 | 18.20 |
| 2025-03-18 | 2025-03-25 | 18.20 |
| 2025-02-18 | 2025-03-04 | 61.09 |
| 2025-01-22 | 2025-02-17 | 42.89 |
| 2025-01-20 | 2025-01-21 | 42.49 |
| 2025-01-16 | 2025-01-19 | 48.49 |
| 2025-01-02 | 2025-01-15 | 30.29 |
| 2024-12-22 | 2024-12-31 | 30.29 |
| 2024-12-18 | 2024-12-20 | 30.29 |
| 2024-12-17 | 2024-12-17 | 37.29 |
| 2024-11-18 | 2024-12-16 | 19.09 |
| 2024-10-24 | 2024-11-17 | 0.89 |
| 2024-09-17 | 2024-09-25 | 55.73 |
| 2024-09-03 | 2024-09-16 | 37.53 |
| 2024-08-19 | 2024-09-02 | 54.73 |
| 2024-07-24 | 2024-08-18 | 36.53 |
| 2024-07-16 | 2024-07-23 | 36.27 |
| 2024-06-18 | 2024-07-15 | 18.07 |
| 2024-04-23 | 2024-05-07 | 18.67 |
| 2024-04-16 | 2024-04-22 | 18.01 |
| 2024-03-18 | 2024-03-19 | 59.81 |
| 2024-02-19 | 2024-03-17 | 41.61 |
| 2024-01-23 | 2024-02-18 | 23.41 |
| 2024-01-16 | 2024-01-22 | 23.11 |
| 2024-01-15 | 2024-01-15 | 4.91 |
| 2024-01-09 | 2024-01-11 | 4.91 |
| 2023-12-18 | 2024-01-08 | 9.91 |
| 2023-11-16 | 2023-12-14 | 11.71 |
| 2023-10-30 | 2023-11-07 | 18.51 |
| 2023-10-26 | 2023-10-29 | 18.20 |
| 2023-10-25 | 2023-10-25 | 18.51 |
| 2023-10-17 | 2023-10-24 | 18.20 |
| 2023-09-18 | 2023-09-28 | 20.56 |
| 2023-08-21 | 2023-09-17 | 2.36 |
| 2023-08-17 | 2023-08-20 | 36.36 |
| 2023-07-18 | 2023-08-16 | 18.16 |
| 2023-05-16 | 2023-05-31 | 0.06 |
| 2023-05-02 | 2023-05-11 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-02-17 | 2023-02-21 | 18.20 |
| 2023-01-17 | 2023-01-18 | 18.20 |
| 2022-02-17 | 2022-02-22 | 0.05 |
| 2022-01-28 | 2022-02-07 | 0.05 |
| 2022-01-18 | 2022-01-27 | 0.03 |
| 2021-12-16 | 2022-01-11 | 0.03 |
| 2021-11-18 | 2021-12-05 | 0.03 |
| 2021-11-16 | 2021-11-17 | 18.23 |
| 2021-11-08 | 2021-11-15 | 0.03 |
| 2021-09-16 | 2021-09-20 | 18.20 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 63 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 62.79 |
| 2026-08-28 | 2026-08-31 | 62.75 |
| 2026-08-23 | 2026-08-27 | 62.69 |
| 2026-08-19 | 2026-08-22 | 62.65 |
| 2026-08-18 | 2026-08-18 | 58.65 |
| 2026-08-02 | 2026-08-17 | 58.48 |
| 2026-07-22 | 2026-08-01 | 58.38 |
| 2026-05-06 | 2026-06-05 | 0.17 |
| 2026-04-01 | 2026-05-05 | 69.78 |
| 2026-03-27 | 2026-03-31 | 69.75 |
| 2026-03-24 | 2026-03-26 | 124.32 |
| 2026-03-20 | 2026-03-23 | 119.29 |
| 2026-03-18 | 2026-03-18 | 8.0 |
| 2026-03-08 | 2026-03-08 | 61.55 |
| 2026-03-02 | 2026-03-07 | 61.49 |
| 2026-02-27 | 2026-03-01 | 61.47 |
| 2026-02-21 | 2026-02-26 | 61.4 |
| 2026-02-18 | 2026-02-20 | 61.38 |
| 2026-02-16 | 2026-02-17 | 61.34 |
| 2026-02-03 | 2026-02-15 | 53.21 |
| 2026-01-22 | 2026-02-02 | 53.1 |
| 2026-01-15 | 2026-01-21 | 53.04 |
| 2026-01-08 | 2026-01-14 | 52.95 |
| 2026-01-01 | 2026-01-07 | 52.9 |
| 2025-12-17 | 2025-12-31 | 52.75 |
| 2025-12-01 | 2025-12-16 | 52.59 |
| 2025-11-25 | 2025-11-30 | 52.53 |
| 2025-11-20 | 2025-11-24 | 52.48 |
| 2025-11-18 | 2025-11-19 | 52.29 |
| 2025-11-02 | 2025-11-17 | 48.29 |
| 2025-10-30 | 2025-11-01 | 48.25 |
| 2025-10-22 | 2025-10-29 | 48.11 |
| 2025-10-19 | 2025-10-21 | 65.34 |
| 2025-10-16 | 2025-10-18 | 65.0 |
| 2025-09-17 | 2025-09-19 | 4.0 |
| 2025-07-16 | 2025-08-12 | 4.0 |
| 2025-07-02 | 2025-07-20 | 19.42 |
| 2025-06-17 | 2025-07-01 | 21.05 |
| 2025-05-17 | 2025-06-16 | 17.05 |
| 2025-04-16 | 2025-05-16 | 13.05 |
| 2025-03-07 | 2025-04-15 | 5.05 |
| 2025-03-06 | 2025-03-06 | 5.02 |
| 2025-03-05 | 2025-03-05 | 128.34 |
| 2025-03-02 | 2025-03-04 | 128.22 |
| 2025-02-28 | 2025-03-01 | 128.19 |
| 2025-02-23 | 2025-02-27 | 128.01 |
| 2025-02-14 | 2025-02-22 | 127.74 |
| 2025-02-13 | 2025-02-13 | 123.74 |
| 2025-02-02 | 2025-02-12 | 123.38 |
| 2025-01-30 | 2025-02-01 | 123.32 |
| 2025-01-22 | 2025-01-29 | 123.08 |
| 2024-12-17 | 2025-01-21 | 8.0 |
| 2024-11-17 | 2024-12-16 | 4.0 |
| 2024-10-15 | 2024-10-16 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.