Kooperatinė bendrovė "Raseinių prekyba" - financials and debts

Company age: 33 y. 11 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 2,265,280 2,378,770 2,307,618 2,433,152 2,936,417 3,684,545 3,918,728 4,119,595
Profit before tax 15,048 15,354 15,415 15,291 15,226 23,812 20,097 22,593
Net profit 12,018 13,768 13,347 15,325 14,468 15,196 19,860 20,847
Equity 1,464,898 1,478,333 1,490,480 1,503,484 1,516,899 1,531,877 1,550,995 1,568,919
Liabilities 186,833 171,928 97,790 120,399 162,912 136,219 170,706 193,945
Non-current assets 1,263,396 1,226,683 1,186,956 1,148,048 1,171,687 1,213,645 1,218,443 1,202,662
Current assets 384,242 422,412 421,281 482,928 532,212 605,157 653,250 692,916
Total assets 1,647,638 1,649,095 1,608,237 1,630,976 1,703,899 1,818,802 1,871,693 1,895,578
Taxes paid
STI taxes - - - - - 264,263 342,239 379,165
Social insurance contributions - - - - - 198,443 221,517 246,738
Financial indicators
Revenue change y/y +33.2% +5.0% -3.0% +5.4% +20.7% +25.5% +6.4% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.8% 0.8% 0.9% 0.8% 0.8% 1.1% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 0.9% 0.9% 1.0% 1.0% 1.0% 1.3% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.6% 0.6% 0.6% 0.5% 0.4% 0.5% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.6% 0.7% 0.6% 0.5% 0.6% 0.5% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,751 34,896 36,198 40,107 49,770 58,330 59,300 62,418

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, €
2026-03-27 2026-03-27 18047.66
2026-03-17 2026-03-25 18047.66
2026-02-18 2026-02-25 19555.36
2024-02-05 2024-02-06 20.89
2022-06-16 2022-06-20 30.31
2022-05-17 2022-05-18 0.67
2022-04-19 2022-04-21 43.77

VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-09 7.53
2026-01-08 2026-01-15 0.07
2026-01-05 2026-01-07 30.0
2025-11-12 2025-11-21 0.57
2025-10-30 2025-11-11 0.79
2025-09-28 2025-10-24 0.79
2025-09-19 2025-09-22 0.79

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 "Raseiniu prekyba" (company code 172280829), a legal form classified as Other, operates in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €4.12M, up 5.1% year on year and 11.8% over two years, showing a steady upward sales trend. Net profit reached €20.8K in 2025, compared with €19.9K in 2024 and €15.2K in 2023, while the profit margin remained modest at 0.5%. The balance sheet also expanded gradually: total assets increased to €1.90M in 2025 from €1.87M in 2024 and €1.82M in 2023. Equity stood at €1.57M, with liabilities of €193.9K, indicating a strong capital base and low leverage. The equity ratio was 82.8% and debt-to-equity 0.12, while asset turnover reached 2.17x. Return on equity was 1.3% and return on assets 1.1%. Revenue per employee was €62.4K, while profit per employee was €316, reflecting a business with stable turnover and thin profitability.