Raseinių vartotojų kooperatyvas "Dubysa" - financials and debts
Company age: 34 y. 4 mo.
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 | 4,001,166 | 4,095,721 | 4,299,790 | 4,406,491 | 4,823,673 | 5,593,292 | 5,665,412 | 5,609,860 |
| Profit before tax | 89,713 | 20,521 | 90,677 | 106,788 | 71,651 | 180,328 | 49,027 | 56,090 |
| Net profit | 78,092 | 21,249 | 79,681 | 93,873 | 68,161 | 187,741 | 45,489 | 54,156 |
| Equity | 650,488 | 663,935 | 740,400 | 833,272 | 898,041 | 1,078,360 | 1,119,551 | 1,167,963 |
| Liabilities | 715,373 | 709,428 | 767,815 | 771,837 | 832,901 | 957,812 | 774,565 | 746,528 |
| Non-current assets | 295,579 | 306,426 | 298,513 | 285,926 | 294,207 | 329,217 | 314,943 | 367,286 |
| Current assets | 1,068,860 | 1,065,792 | 1,208,918 | 1,317,645 | 1,432,287 | 1,705,200 | 1,578,423 | 1,617,878 |
| Total assets | 1,364,439 | 1,372,218 | 1,507,431 | 1,603,571 | 1,726,494 | 2,034,417 | 1,893,366 | 1,985,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 315,828 | 351,643 | 343,094 |
| Social insurance contributions | - | - | - | - | - | 194,733 | 206,795 | 221,536 |
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Financial indicators
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| Revenue change y/y | +7.3% | +2.4% | +5.0% | +2.5% | +9.5% | +16.0% | +1.3% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 1.5% | 5.3% | 5.9% | 3.9% | 9.2% | 2.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 3.2% | 10.8% | 11.3% | 7.6% | 17.4% | 4.1% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.5% | 1.9% | 2.1% | 1.4% | 3.4% | 0.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.5% | 2.1% | 2.4% | 1.5% | 3.2% | 0.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,382 | 52,848 | 61,942 | 63,862 | 74,210 | 87,168 | 89,454 | 89,878 |
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.
Raseiniu vartotoju kooperatyvas "Dubysa" (code 172257054) is an entity with the legal form classified as Other, operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue amounted to €5.61M and net profit to €54.2K, giving a profit margin of 1.0%. Revenue was broadly stable over the three-year period: €5.59M in 2023, €5.67M in 2024, and €5.61M in 2025. Profitability weakened sharply in 2024, when net profit fell to €45.5K from €187.7K in 2023, before improving modestly in 2025. The balance sheet remained solid, with total assets of €1.99M, equity of €1.17M and liabilities of €746.5K in 2025. Equity increased gradually from €1.08M in 2023, while liabilities declined from €957.8K. Key ratios for 2025 indicate moderate leverage and efficient asset use: ROE was 4.6%, ROA 2.7%, debt-to-equity 0.64, and asset turnover 2.83x. Revenue per employee was €90.5K, while profit per employee was €873.