Ukmergės rajono vartotojų kooperatyvas - financials and debts
Company age: 30 y. 6 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 | 11,330,387 | 11,819,748 | 12,836,816 | 13,762,015 | 15,255,239 | 16,310,686 | 16,785,156 | 16,979,706 |
| Profit before tax | 506,904 | 370,014 | 373,630 | 387,127 | 244,128 | 434,873 | 343,544 | 476,999 |
| Net profit | 428,114 | 315,926 | 318,166 | 328,184 | 209,118 | 399,640 | 301,444 | 418,213 |
| Equity | 2,352,867 | 2,649,786 | 2,961,437 | 3,266,972 | 3,423,440 | 3,798,865 | 4,041,255 | 4,366,266 |
| Liabilities | 831,943 | 647,574 | 827,598 | 777,368 | 788,011 | 713,333 | 834,510 | 714,284 |
| Non-current assets | 1,444,410 | 1,424,838 | 1,478,576 | 1,931,477 | 1,887,179 | 2,068,251 | 2,065,298 | 2,307,533 |
| Current assets | 1,734,779 | 1,865,932 | 2,303,783 | 2,079,402 | 2,296,023 | 2,421,482 | 2,804,878 | 2,936,561 |
| Total assets | 3,179,189 | 3,290,770 | 3,782,359 | 4,010,879 | 4,183,202 | 4,489,733 | 4,870,176 | 5,244,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,064,843 | 1,111,603 | 1,128,197 |
| Social insurance contributions | - | - | - | - | - | 614,169 | 614,596 | 646,341 |
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Financial indicators
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| Revenue change y/y | +9.5% | +4.3% | +8.6% | +7.2% | +10.9% | +6.9% | +2.9% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 9.6% | 8.4% | 8.2% | 5.0% | 8.9% | 6.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 11.9% | 10.7% | 10.0% | 6.1% | 10.5% | 7.5% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.7% | 2.5% | 2.4% | 1.4% | 2.5% | 1.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.1% | 2.9% | 2.8% | 1.6% | 2.7% | 2.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,550 | 64,413 | 71,118 | 75,685 | 88,909 | 103,725 | 112,526 | 113,450 |
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.
Ukmerges rajono vartotoju kooperatyvas (code 182906466) is an Other legal form company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, it generated revenue of €16.98M, up 1.2% year on year and 4.1% over two years. Net profit increased to €418.2K, compared with €301.4K in 2024 and €399.6K in 2023, while the profit margin remained at 2.5% in 2025 after 1.8% in 2024. The balance sheet strengthened further: total assets reached €5.24M, equity rose to €4.37M, and liabilities stood at €714.3K. Equity ratio was 83.3%, debt-to-equity 0.16, ROE 9.6%, ROA 8.0%, and asset turnover 3.24x. The business also showed solid productivity, with revenue per employee at €114.0K and profit per employee at €2.8K. Overall, the 2025 figures point to stable turnover, improved profitability, and a conservative capital structure.