Mažeikių rajono vartotojų kooperatyvų sąjunga - financials and debts
Company age: 34 y. 3 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 167,685 | 195,873 | 193,714 | 239,016 | 345,016 | 403,608 | 433,628 | 465,821 |
| Profit before tax | -4,402 | -8,061 | 116,677 | -53,451 | -17,114 | 68,551 | 6,925 | 5,699 |
| Net profit | -19,173 | -8,472 | 99,374 | -53,451 | -17,114 | 68,551 | 6,925 | 5,699 |
| Equity | 394,898 | 370,002 | 279,302 | 220,405 | 197,844 | 260,949 | 267,874 | 273,242 |
| Liabilities | 119,284 | 118,738 | 54,109 | 37,144 | 40,941 | 55,798 | 68,496 | 162,845 |
| Non-current assets | 498,846 | 475,523 | 215,588 | 209,270 | 200,056 | 247,985 | 236,785 | 232,324 |
| Current assets | 15,336 | 13,217 | 117,823 | 48,279 | 38,729 | 68,762 | 99,585 | 116,393 |
| Total assets | 514,182 | 488,740 | 333,411 | 257,549 | 238,785 | 316,747 | 336,370 | 348,717 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,125 | 25,179 | 63,599 |
| Social insurance contributions | - | - | - | - | - | 36,347 | 41,715 | 45,894 |
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Financial indicators
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| Revenue change y/y | +20.1% | +16.8% | -1.1% | +23.4% | +44.3% | +17.0% | +7.4% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -1.7% | 29.8% | -20.8% | -7.2% | 21.6% | 2.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -2.3% | 35.6% | -24.3% | -8.7% | 26.3% | 2.6% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | -4.3% | 51.3% | -22.4% | -5.0% | 17.0% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -4.1% | 60.2% | -22.4% | -5.0% | 17.0% | 1.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,421 | 14,839 | 13,837 | 16,204 | 24,212 | 25,626 | 26,549 | 29,114 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-28 | 0.70 |
| 2024-07-24 | 2024-07-31 | 1.41 |
| 2024-04-23 | 2024-05-06 | 10.50 |
| 2024-04-17 | 2024-04-17 | 700.00 |
| 2024-04-16 | 2024-04-16 | 1600.00 |
| 2024-03-20 | 2024-03-20 | 600.00 |
| 2024-03-19 | 2024-03-19 | 920.00 |
| 2024-03-18 | 2024-03-18 | 1500.00 |
| 2024-02-20 | 2024-02-20 | 1800.00 |
| 2024-02-19 | 2024-02-19 | 2650.00 |
| 2024-01-23 | 2024-01-28 | 5.21 |
| 2024-01-18 | 2024-01-18 | 1000.00 |
| 2024-01-16 | 2024-01-17 | 1500.00 |
| 2023-12-27 | 2024-01-01 | 448.84 |
| 2023-12-20 | 2023-12-26 | 437.65 |
| 2023-12-19 | 2023-12-19 | 1527.65 |
| 2023-12-18 | 2023-12-18 | 2027.65 |
| 2023-07-28 | 2023-08-13 | 0.35 |
| 2023-07-24 | 2023-07-25 | 0.35 |
| 2023-04-18 | 2023-04-18 | 400.00 |
| 2023-02-06 | 2023-02-08 | 0.37 |
| 2023-01-24 | 2023-02-03 | 0.37 |
| 2022-10-18 | 2022-10-19 | 414.56 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-22 | 75.0 |
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.
Mažeikiu rajono vartotoju kooperatyvu sajunga (code 166568218), legal form Other, operates in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €465.8K, up 7.4% year on year and 15.4% over two years. Net profit was €5.7K, compared with €6.9K in 2024 and €68.6K in 2023, showing a clear decline in profitability despite continued sales growth. The 2025 profit margin was 1.2%, reflecting a narrow operating result. The balance sheet remained solid, with total assets of €348.7K, equity of €273.2K and liabilities of €162.8K. Equity represented 78.4% of assets, and the debt-to-equity ratio was 0.60. Return on equity was 2.1% and return on assets 1.6%, while asset turnover stood at 1.34x. Revenue per employee was €29.1K and profit per employee €356, indicating modest productivity in 2025.