Kooperatinė bendrovė "Bulvių namai" - financials and debts
Company age: 23 y. 2 mo.
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
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||||||||
| Sales revenue | 2,314,658 | 2,656,382 | 1,945,794 | 2,823,744 | 4,540,438 | 3,877,141 | 3,607,224 | 3,865,550 |
| Profit before tax | -23,799 | 3,906 | -40,977 | -56 | 113,017 | -6,048 | 41,698 | 10,676 |
| Net profit | -23,799 | 3,672 | -40,977 | -56 | 113,017 | -6,048 | 39,613 | 9,960 |
| Equity | 992,167 | 486,165 | 446,422 | 446,366 | 554,925 | 548,877 | 589,410 | 927,839 |
| Liabilities | 742,678 | 503,168 | 385,105 | 512,890 | 857,497 | 243,819 | 322,252 | 235,845 |
| Non-current assets | 760,265 | 652,485 | 584,970 | 500,424 | 534,129 | 470,020 | 410,447 | 405,892 |
| Current assets | 1,015,367 | 336,848 | 246,557 | 458,832 | 878,293 | 322,676 | 501,215 | 757,697 |
| Total assets | 1,775,632 | 989,333 | 831,527 | 959,256 | 1,412,422 | 792,696 | 911,662 | 1,163,589 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,922 | 73,328 | 113,916 |
| Social insurance contributions | - | - | - | - | - | 48,123 | 51,364 | 40,538 |
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Financial indicators
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| Revenue change y/y | +22.5% | +14.8% | -26.8% | +45.1% | +60.8% | -14.6% | -7.0% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 0.4% | -4.9% | 0.0% | 8.0% | -0.8% | 4.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 0.8% | -9.2% | 0.0% | 20.4% | -1.1% | 6.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 0.1% | -2.1% | 0.0% | 2.5% | -0.2% | 1.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 0.1% | -2.1% | 0.0% | 2.5% | -0.2% | 1.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.9 | 1.1 | 1.5 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 205,747 | 221,365 | 162,150 | 242,035 | 412,767 | 352,467 | 313,672 | 552,221 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 270.00 |
| 2023-09-18 | 2023-10-04 | 0.10 |
| 2023-08-17 | 2023-08-31 | 0.10 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-07-18 | 2022-08-10 | 0.02 |
| 2022-06-20 | 2022-07-07 | 0.02 |
| 2022-06-16 | 2022-06-19 | 25.37 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 11.38 |
| 2026-06-04 | 2026-06-04 | 1642.17 |
| 2026-06-02 | 2026-06-03 | 349.58 |
| 2026-05-22 | 2026-06-01 | 86.13 |
| 2026-05-15 | 2026-05-21 | 89.83 |
| 2026-05-01 | 2026-05-13 | 26182.0 |
| 2026-04-30 | 2026-04-30 | 25992.53 |
| 2026-02-21 | 2026-02-21 | 159.12 |
| 2026-02-18 | 2026-02-20 | 3109.93 |
| 2025-12-18 | 2025-12-18 | 0.26 |
| 2025-12-08 | 2025-12-08 | 0.02 |
| 2025-12-06 | 2025-12-07 | 0.2 |
| 2025-12-05 | 2025-12-05 | 91.28 |
| 2025-12-03 | 2025-12-04 | 91.2 |
| 2025-12-01 | 2025-12-02 | 2.96 |
| 2025-09-30 | 2025-09-30 | 245.12 |
| 2025-09-28 | 2025-09-29 | 1611.42 |
| 2025-07-16 | 2025-07-20 | 4290.95 |
| 2025-05-29 | 2025-06-16 | 10.0 |
| 2025-05-08 | 2025-05-08 | 2615.9 |
| 2025-04-11 | 2025-04-22 | 8.26 |
| 2025-04-10 | 2025-04-10 | 1479.18 |
| 2025-02-17 | 2025-02-17 | 949.64 |
| 2025-02-16 | 2025-02-16 | 949.41 |
| 2025-02-15 | 2025-02-15 | 935.63 |
| 2025-02-14 | 2025-02-14 | 867.75 |
| 2025-01-19 | 2025-01-27 | 16.88 |
| 2024-12-17 | 2024-12-23 | 19.89 |
| 2024-12-14 | 2024-12-16 | 2492.46 |
| 2024-11-17 | 2024-11-18 | 17.91 |
| 2024-09-29 | 2024-10-16 | 0.21 |
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 "Bulviu namai" (code 181687763), a legal form classified as Other, operates in wholesale of fruit and vegetables. In the latest financial year 2025, revenue reached €3.87M, up 7.2% year on year, while net profit was €10.0K, giving a profit margin of 0.3%. The company returned to profit after a loss of €6.0K in 2023 and a stronger result of €39.6K in 2024, showing a volatile but positive earnings profile. Revenue moved from €3.88M in 2023 to €3.61M in 2024 and then recovered in 2025 to almost the 2023 level. On the balance sheet, total assets increased to €1.16M in 2025, supported by equity of €927.8K and liabilities of €235.8K. The equity ratio stood at 79.7%, with debt-to-equity at 0.25, indicating a conservative capital structure. Asset turnover was 3.32x, ROE 1.1%, and ROA 0.9%. Revenue per employee was €552.2K, while profit per employee was €1.4K.