Kesko Senukai Lithuania - 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 | 431,589,533 | 472,110,365 | 528,846,539 | 659,746,542 | 738,154,164 | 715,731,113 | 738,775,540 | 776,959,223 |
| Profit before tax | 18,606,172 | 21,558,519 | 37,063,640 | 36,511,638 | 34,908,665 | 36,838,018 | 33,306,259 | 38,707,647 |
| Net profit | 15,310,891 | 18,683,361 | 32,618,728 | 30,655,152 | 29,154,994 | 30,757,273 | 28,975,990 | 32,618,698 |
| Equity | 146,237,123 | 153,243,537 | 180,922,018 | 211,577,170 | 186,134,713 | 182,632,653 | 181,432,963 | 183,142,679 |
| Liabilities | 134,742,786 | 134,920,852 | 158,160,671 | 155,655,146 | 176,494,647 | 175,638,951 | 181,852,811 | 206,960,874 |
| Non-current assets | 81,490,149 | 83,645,523 | 86,245,304 | 86,403,930 | 90,350,203 | 104,545,635 | 108,481,737 | 105,178,710 |
| Current assets | 199,974,514 | 205,749,276 | 254,251,588 | 281,461,284 | 272,037,362 | 254,594,600 | 255,761,465 | 285,035,110 |
| Total assets | 281,464,663 | 289,394,799 | 340,496,892 | 367,865,214 | 362,387,565 | 359,140,235 | 364,243,202 | 390,213,820 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 91,247,531 | 94,172,377 | 96,568,156 |
| Social insurance contributions | - | - | - | - | - | 14,936,100 | 15,774,472 | 16,102,759 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.9% | +9.4% | +12.0% | +24.8% | +11.9% | -3.0% | +3.2% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 6.5% | 9.6% | 8.3% | 8.0% | 8.6% | 8.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 12.2% | 18.0% | 14.5% | 15.7% | 16.8% | 16.0% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.0% | 6.2% | 4.6% | 3.9% | 4.3% | 3.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.6% | 7.0% | 5.5% | 4.7% | 5.1% | 4.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,786 | 138,822 | 157,438 | 201,562 | 227,515 | 237,036 | 248,217 | 270,662 |
Sales revenue
Consolidated Kesko Senukai Lithuania finance
|
EUR
|
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 | 1,216,125,000 | 1,198,155,000 | 1,202,547,000 | 1,276,563,000 |
| Profit before tax | 56,193,000 | 50,845,000 | 43,883,000 | 51,966,000 |
| Net profit | 45,431,000 | 43,468,000 | 39,124,000 | 44,108,000 |
| Equity | 228,916,000 | 218,026,000 | 224,890,000 | 235,863,000 |
| Liabilities | 261,480,000 | 258,713,000 | 253,731,000 | 312,125,000 |
| Non-current assets | 61,739,000 | 58,653,000 | 58,231,000 | 56,879,000 |
| Current assets | 428,631,000 | 418,369,000 | 421,335,000 | 491,547,000 |
| Total assets | 490,370,000 | 477,022,000 | 479,566,000 | 548,426,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kesko Senukai Lithuania - Social security debts
The company had no debts to Sodra
Kesko Senukai Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 78.0 |
| 2025-09-23 | 2025-09-23 | 1126610.66 |
| 2025-09-22 | 2025-09-22 | 1125733.49 |
| 2025-09-19 | 2025-09-21 | 1125441.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.