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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,650,913 | 1,772,714 | 2,021,016 | 2,122,358 | 2,289,061 | 2,340,635 | 2,652,185 | 2,736,143 |
| Profit before tax | 1,502 | 29,138 | 117,203 | 84,391 | 30,992 | 49,214 | 27,001 | 12,854 |
| Net profit | 1,502 | 28,051 | 102,066 | 74,361 | 30,992 | 67,106 | 32,095 | 20,388 |
| Equity | 470,162 | 498,213 | 600,279 | 674,640 | 713,644 | 783,374 | 815,469 | 835,858 |
| Liabilities | 506,938 | 459,871 | 558,404 | 540,397 | 637,702 | 645,318 | 691,996 | 699,245 |
| Non-current assets | 305,400 | 319,399 | 299,596 | 284,593 | 274,787 | 320,834 | 326,916 | 384,239 |
| Current assets | 672,292 | 638,685 | 859,087 | 930,444 | 1,076,559 | 1,107,858 | 1,180,549 | 1,176,593 |
| Total assets | 977,692 | 958,084 | 1,158,683 | 1,215,037 | 1,351,346 | 1,428,692 | 1,507,465 | 1,560,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,944 | 138,112 | 164,910 |
| Social insurance contributions | - | - | - | - | - | 99,176 | 109,185 | 116,960 |
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Financial indicators
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| Revenue change y/y | +10.7% | +7.4% | +14.0% | +5.0% | +7.9% | +2.3% | +13.3% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.9% | 8.8% | 6.1% | 2.3% | 4.7% | 2.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 5.6% | 17.0% | 11.0% | 4.3% | 8.6% | 3.9% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.6% | 5.1% | 3.5% | 1.4% | 2.9% | 1.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.6% | 5.8% | 4.0% | 1.4% | 2.1% | 1.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,184 | 63,123 | 74,852 | 79,588 | 83,746 | 89,737 | 102,665 | 108,006 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Pakruojo vartotoju kooperatyvas (company code 167927282) is a Lithuanian entity with the legal form “Other”, operating in other non-specialised retail sale. In 2025, revenue reached €2.74M, up 3.2% year on year and 16.9% above the 2023 level of €2.34M. Over the same period, profitability weakened: net profit declined from €67.1K in 2023 to €32.1K in 2024 and €20.4K in 2025, while the net profit margin fell from 2.9% to 1.2% and then to 0.7%. This shows that sales continued to expand, but earnings compressed in the latest year. The balance sheet remained stable and moderately leveraged, with total assets of €1.56M, equity of €835.9K and liabilities of €699.2K in 2025. The equity ratio stood at 53.5% and debt-to-equity at 0.84. Asset turnover was 1.75x, ROE 2.4% and ROA 1.3%. Revenue per employee was €109.4K, indicating solid operating scale relative to staff.