Kooperatinė bendrovė "Radviliškio prekyba" - financials and debts

Company age: 34 y. 5 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 1,898,385 1,979,437 2,181,826 2,287,423 2,515,872 2,806,044 2,886,527 3,251,346
Profit before tax 76,757 99,656 103,074 136,551 89,550 218,519 128,853 86,835
Net profit 65,121 88,216 90,627 118,478 83,195 217,683 112,960 80,854
Equity 906,523 966,425 1,025,513 1,110,005 1,151,897 1,301,648 1,240,579 1,247,762
Liabilities 319,867 338,400 351,991 406,366 452,921 499,120 540,063 552,214
Non-current assets 493,552 545,184 517,831 505,610 538,934 542,594 664,026 809,973
Current assets 730,400 754,089 855,186 1,004,908 1,059,267 1,258,853 1,112,256 986,024
Total assets 1,223,952 1,299,273 1,373,017 1,510,518 1,598,201 1,801,447 1,776,282 1,795,997
Taxes paid
STI taxes - - - - - 243,144 298,667 337,703
Social insurance contributions - - - - - 142,632 152,819 178,246
Financial indicators
Revenue change y/y +11.6% +4.3% +10.2% +4.8% +10.0% +11.5% +2.9% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% 6.8% 6.6% 7.8% 5.2% 12.1% 6.4% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.2% 9.1% 8.8% 10.7% 7.2% 16.7% 9.1% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 4.5% 4.2% 5.2% 3.3% 7.8% 3.9% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 5.0% 4.7% 6.0% 3.6% 7.8% 4.5% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.4 0.4 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,744 48,675 54,095 60,064 65,347 71,340 74,014 77,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

From To Debt, €
2025-10-16 2025-10-19 60.04
2025-09-16 2025-09-18 0.27
2021-09-16 2021-09-21 273.97

VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-23 2.53
2025-06-05 2025-06-05 1246.37
2025-04-04 2025-04-04 6919.38

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.
Kooperatine bendrove "Radviliškio prekyba" (code 171283765) is classified as an Other legal form company and operates in other non-specialised retail sale. In the latest year, 2025, revenue reached €3.25M and net profit was €80.9K, corresponding to a profit margin of 2.5%. Revenue increased by 12.6% year on year and by 15.9% over two years, rising from €2.81M in 2023 to €2.89M in 2024 and then to €3.25M in 2025. Profitability moved in the opposite direction: net profit declined from €217.7K in 2023 to €113.0K in 2024 and further to €80.9K in 2025, indicating weaker earnings conversion despite stronger sales. Total assets remained stable at about €1.80M in 2025, supported by equity of €1.25M and liabilities of €552.2K. The equity ratio was 69.5% and debt-to-equity was 0.44. Asset turnover stood at 1.81x, while ROE was 6.5% and ROA 4.5%. Revenue per employee was €77.4K and profit per employee €1.9K.