Kooperatinių bendrovių sąjunga "Plungė-Loiret" - financials and debts
Company age: 31 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 | 1,977 | 1,209 | 1,582 | 9 | 106 | - | 126 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,313 | -4,209 | -1,003 | -314 | -3,005 | -3,323 | -4,644 | -4,299 |
| Equity | 34,828 | 30,445 | 29,442 | 27,976 | 24,971 | 21,649 | 17,006 | 12,707 |
| Liabilities | 233 | 180 | 119 | 482 | 394 | 597 | -56 | -193 |
| Non-current assets | 901 | 9 | 8 | 7 | 7 | 7 | 7 | 7 |
| Current assets | 107,746 | 102,100 | 99,454 | 96,474 | 93,275 | 90,156 | 84,734 | 80,298 |
| Total assets | 108,647 | 102,109 | 99,462 | 96,481 | 93,282 | 90,163 | 84,741 | 80,305 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 660 | 707 | 732 |
|
Financial indicators
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| Revenue change y/y | +1128.0% | -38.8% | +30.9% | -99.4% | +1077.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | -4.1% | -1.0% | -0.3% | -3.2% | -3.7% | -5.5% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | -13.8% | -3.4% | -1.1% | -12.0% | -15.3% | -27.3% | -33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 471.1% | -348.1% | -63.4% | -3488.9% | -2834.9% | - | -3685.7% | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,977 | 1,209 | 1,582 | 9 | 106 | - | 126 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-08 | 0.69 |
| 2024-06-18 | 2024-07-14 | 0.69 |
| 2024-05-16 | 2024-06-16 | 0.69 |
| 2024-04-23 | 2024-05-14 | 0.69 |
| 2024-04-16 | 2024-04-22 | 0.58 |
| 2024-02-19 | 2024-04-14 | 0.58 |
| 2024-01-23 | 2024-02-14 | 0.58 |
| 2023-12-18 | 2023-12-27 | 148.96 |
| 2023-11-16 | 2023-12-14 | 0.07 |
| 2023-10-17 | 2023-11-14 | 0.07 |
| 2023-09-18 | 2023-10-15 | 0.07 |
| 2023-08-17 | 2023-09-14 | 0.07 |
| 2023-07-18 | 2023-08-15 | 0.07 |
| 2023-06-16 | 2023-07-16 | 0.07 |
| 2023-05-16 | 2023-06-14 | 0.07 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-02-17 | 2023-04-16 | 0.07 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-29 | 0.07 |
| 2022-11-21 | 2022-12-14 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-18 | 2022-11-10 | 0.07 |
| 2022-09-16 | 2022-10-16 | 0.07 |
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-18 | 2022-08-15 | 0.07 |
| 2022-06-16 | 2022-07-14 | 0.07 |
| 2022-05-17 | 2022-06-14 | 0.07 |
| 2022-04-19 | 2022-05-15 | 0.07 |
| 2022-03-16 | 2022-04-14 | 0.07 |
| 2022-02-17 | 2022-03-14 | 0.08 |
| 2022-01-28 | 2022-02-14 | 0.08 |
| 2022-01-18 | 2022-01-27 | 0.02 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-10-22 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-21 | 29.80 |
| 2021-09-16 | 2021-10-17 | 0.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2026-02-03 | 0.04 |
| 2024-11-01 | 2025-02-06 | 0.3 |
| 2024-10-02 | 2024-10-31 | 0.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.