Molėtų rajono vartotojų kooperatyvas - financials and debts

Company age: 33 y. 0 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 1,032,753 5,739,421 6,451,933 6,605,951 7,326,831 7,581,656 7,678,820 7,417,627
Profit before tax - - - - - - - -
Net profit 92,341 116,708 180,567 199,799 199,166 234,202 114,130 67,367
Equity 1,081,654 1,145,165 1,270,562 1,386,367 1,511,627 1,709,715 1,730,340 1,729,685
Liabilities 632,351 594,254 665,569 675,207 776,420 666,955 591,163 460,576
Non-current assets 580,262 566,316 547,719 551,009 491,297 523,405 602,631 577,206
Current assets 1,133,743 1,173,103 1,388,412 1,510,565 1,796,750 1,853,265 1,718,872 1,613,055
Total assets 1,714,005 1,739,419 1,936,131 2,061,574 2,288,047 2,376,670 2,321,503 2,190,261
Taxes paid
STI taxes - - - - - 634,778 643,874 624,728
Social insurance contributions - - - - - 363,194 379,324 389,826
Financial indicators
Revenue change y/y -79.4% +455.7% +12.4% +2.4% +10.9% +3.5% +1.3% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 6.7% 9.3% 9.7% 8.7% 9.9% 4.9% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% 10.2% 14.2% 14.4% 13.2% 13.7% 6.6% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 2.0% 2.8% 3.0% 2.7% 3.1% 1.5% 0.9%
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. 0.6 0.5 0.5 0.5 0.5 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,356 71,968 79,900 81,138 89,261 94,969 98,869 96,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2023-02-17 2023-03-02 170.30
2023-02-06 2023-02-12 0.04
2023-01-23 2023-02-03 0.04
2022-11-21 2022-12-13 5.10
2022-11-17 2022-11-18 5.10
2022-04-25 2022-05-12 0.02
2022-02-17 2022-02-17 26.84

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.
Moletu rajono vartotoju kooperatyvas (code 167525472) is an Other legal form company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue amounted to €7.42M and net profit to €67.4K, corresponding to a profit margin of 0.9%. Revenue declined by 3.4% year on year, while the 2-year change was -2.2%, showing a gradual softening in turnover after the 2024 peak of €7.68M. Profitability also weakened over the period, with net profit falling from €234.2K in 2023 to €114.1K in 2024 and then to €67.4K in 2025. At the same time, the balance sheet remained solid: equity stood at €1.73M, liabilities at €460.6K, and total assets at €2.19M. The equity ratio was 79.0% and debt-to-equity 0.27, indicating a conservative capital structure. Asset turnover reached 3.39x, ROE was 3.9%, and ROA 3.1%. Revenue per employee was €97.6K, with profit per employee of €886 in 2025.