Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 145,264 | 154,618 | 170,009 | 295,821 | 345,814 | 324,674 | 361,585 | 355,212 |
| Profit before tax | 314 | -641 | -4,154 | -4,578 | -26,693 | -4,310 | 87,225 | -525 |
| Net profit | 309 | -641 | -4,154 | -4,578 | -26,693 | -4,310 | 82,313 | -525 |
| Equity | 42,181 | 41,540 | 37,386 | 33,296 | 6,603 | 1,150 | 83,463 | 82,938 |
| Liabilities | - | 32,696 | 41,876 | 57,246 | 81,632 | 114,670 | 18,269 | 19,831 |
| Non-current assets | 40,934 | 39,195 | 38,368 | 36,754 | 35,141 | 33,639 | 32,189 | 30,182 |
| Current assets | 30,304 | 35,041 | 40,877 | 53,763 | 52,807 | 82,063 | 69,512 | 72,164 |
| Total assets | 71,238 | 74,236 | 79,245 | 90,517 | 87,948 | 115,702 | 101,701 | 102,346 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,884 | 50,607 | 60,006 |
| Social insurance contributions | - | - | - | - | - | 24,449 | 27,394 | 29,346 |
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Financial indicators
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| Revenue change y/y | +12.2% | +6.4% | +10.0% | +74.0% | +16.9% | -6.1% | +11.4% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -0.9% | -5.2% | -5.1% | -30.4% | -3.7% | 80.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -1.5% | -11.1% | -13.7% | -404.3% | -374.8% | 98.6% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.4% | -2.4% | -1.5% | -7.7% | -1.3% | 22.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.4% | -2.4% | -1.5% | -7.7% | -1.3% | 24.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.1 | 1.7 | 12.4 | 99.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,937 | 25,417 | 27,201 | 49,304 | 54,602 | 46,382 | 57,093 | 52,624 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2025-03-18 | 2025-03-19 | 4.58 |
| 2022-10-28 | 2022-11-10 | 0.03 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-11 | 0.05 |
| 2026-05-03 | 2026-05-05 | 31.92 |
| 2026-04-14 | 2026-04-15 | 0.13 |
| 2026-03-29 | 2026-04-13 | 27.22 |
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.
Kooperatyvas "Vente" (code 175749915) is an Other legal form entity engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue was €355.2K, down 1.8% year on year, while net profit was slightly negative at €525, leaving the profit margin at -0.1%. The latest year therefore shows a near break-even result after a much stronger 2024, when revenue reached €361.6K and net profit was €82.3K. In 2023, the company generated €324.7K in revenue and recorded a net loss of €4.3K, indicating a clear improvement in 2024 followed by a return to marginal loss in 2025. At year-end 2025, total assets stood at €102.3K, equity at €82.9K and liabilities at €19.8K, pointing to a solid equity base and moderate leverage. The equity ratio was 81.0%, debt-to-equity 0.24 and asset turnover 3.47x. Revenue per employee was €59.2K, while profit per employee was slightly negative at -€88.