Trakų rajono vartotojų kooperatyvas - financials and debts
Company age: 33 y. 0 mo.
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
|
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 | 150,580 | 192,775 | 210,258 | 227,915 | 297,909 | 317,104 | 353,195 | 376,724 |
| Profit before tax | -25,061 | -15,435 | 2,697 | -13,754 | 48,916 | -5,035 | 19,241 | -4,216 |
| Net profit | -25,061 | -15,435 | 2,697 | -13,754 | 46,689 | -5,035 | 18,375 | -4,216 |
| Equity | -64,394 | -79,829 | -77,132 | -91,045 | -44,939 | -49,973 | -35,598 | -39,814 |
| Liabilities | 137,139 | 154,545 | 153,216 | 165,628 | 101,942 | 107,290 | 71,187 | 72,219 |
| Non-current assets | 64,030 | 62,597 | 63,030 | 61,212 | 41,122 | 39,424 | 14,421 | 13,775 |
| Current assets | 8,715 | 12,119 | 13,054 | 13,371 | 15,881 | 17,893 | 21,168 | 18,630 |
| Total assets | 72,745 | 74,716 | 76,084 | 74,583 | 57,003 | 57,317 | 35,589 | 32,405 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,471 | 24,258 | 28,139 |
| Social insurance contributions | - | - | - | - | - | 13,576 | 15,517 | 18,711 |
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Financial indicators
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| Revenue change y/y | -23.3% | +28.0% | +9.1% | +8.4% | +30.7% | +6.4% | +11.4% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.5% | -20.7% | 3.5% | -18.4% | 81.9% | -8.8% | 51.6% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -8.0% | 1.3% | -6.0% | 15.7% | -1.6% | 5.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | -8.0% | 1.3% | -6.0% | 16.4% | -1.6% | 5.4% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,070 | 23,605 | 25,746 | 28,489 | 38,440 | 51,422 | 70,639 | 66,480 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-03-15 | 2026-03-15 | 0.40 |
| 2026-02-18 | 2026-03-11 | 0.40 |
| 2025-09-07 | 2025-09-11 | 1.18 |
| 2025-08-31 | 2025-09-03 | 1.18 |
| 2025-08-19 | 2025-08-29 | 1.18 |
| 2025-07-24 | 2025-08-17 | 1.18 |
| 2025-04-16 | 2025-04-17 | 1461.53 |
| 2024-11-18 | 2024-12-11 | 0.38 |
| 2024-10-16 | 2024-11-13 | 0.38 |
| 2024-09-17 | 2024-10-10 | 0.38 |
| 2024-08-19 | 2024-09-10 | 0.38 |
| 2024-07-24 | 2024-08-13 | 0.38 |
| 2024-01-02 | 2024-01-11 | 5.63 |
| 2023-12-18 | 2024-01-01 | 2.02 |
| 2023-11-16 | 2023-12-12 | 2.02 |
| 2023-10-17 | 2023-11-08 | 2.02 |
| 2023-09-18 | 2023-10-12 | 2.02 |
| 2023-08-17 | 2023-09-07 | 2.02 |
| 2023-08-04 | 2023-08-13 | 2.02 |
| 2023-07-18 | 2023-07-25 | 2.02 |
| 2023-06-16 | 2023-07-11 | 2.02 |
| 2023-05-16 | 2023-06-12 | 2.02 |
| 2023-05-04 | 2023-05-14 | 2.02 |
| 2023-02-17 | 2023-02-20 | 2.52 |
| 2022-02-17 | 2022-02-17 | 1118.73 |
| 2021-12-16 | 2021-12-19 | 901.50 |
| 2021-11-26 | 2021-12-13 | 145.85 |
| 2021-11-16 | 2021-11-25 | 290.85 |
| 2021-10-18 | 2021-11-14 | 290.85 |
| 2021-09-16 | 2021-10-13 | 435.85 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.06 |
| 2025-12-19 | 2025-12-27 | 0.06 |
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.
Traku rajono vartotoju kooperatyvas (code 181225828) is an Other legal entity operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €376.7K, up 6.7% year on year and 18.8% over two years. Profitability weakened after a strong 2024: net profit was €18.4K in 2024, but the company returned to a loss of €4.2K in 2025, compared with a €5.0K loss in 2023. The 2025 profit margin was -1.1%, following 5.2% in 2024 and -1.6% in 2023. The balance sheet remained pressured, with total assets of €32.4K, equity of -€39.8K and liabilities of €72.2K at the end of 2025. Assets declined from €57.3K in 2023, while liabilities also fell from €107.3K to €72.2K. Revenue per employee was €75.3K, and profit per employee was -€843. The company generated high asset turnover, reflecting a relatively small asset base. Negative equity makes some leverage ratios less meaningful, so the overall picture is one of rising sales but unstable earnings and a weak capital structure.