Nemenčinės vartotojų kooperatyvas - financials and debts
Company age: 34 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 | 1,508,978 | 1,470,491 | 1,665,383 | 1,758,267 | 2,103,655 | 2,323,385 | 2,553,227 | 2,573,305 |
| Profit before tax | 355 | -26,206 | 10,477 | 1,090 | 22,491 | 102,135 | 53,871 | 44,542 |
| Net profit | 15 | -26,206 | 10,477 | 1,090 | 22,491 | 101,826 | 49,840 | 43,744 |
| Equity | 642,015 | 629,235 | 639,412 | 640,302 | 661,692 | 769,218 | 824,323 | 864,332 |
| Liabilities | 387,113 | 388,819 | 347,807 | 356,548 | 391,162 | 426,270 | 439,823 | 440,258 |
| Non-current assets | 485,220 | 499,037 | 498,093 | 495,011 | 492,720 | 503,479 | 507,339 | 520,522 |
| Current assets | 535,806 | 508,355 | 478,550 | 474,222 | 533,610 | 664,379 | 727,923 | 754,871 |
| Total assets | 1,021,026 | 1,007,392 | 976,643 | 969,233 | 1,026,330 | 1,167,858 | 1,235,262 | 1,275,393 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 147,527 | 170,270 | 199,633 |
| Social insurance contributions | - | - | - | - | - | 111,515 | 125,121 | 139,169 |
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Financial indicators
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| Revenue change y/y | +6.8% | -2.6% | +13.3% | +5.6% | +19.6% | +10.4% | +9.9% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.6% | 1.1% | 0.1% | 2.2% | 8.7% | 4.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -4.2% | 1.6% | 0.2% | 3.4% | 13.2% | 6.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -1.8% | 0.6% | 0.1% | 1.1% | 4.4% | 2.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -1.8% | 0.6% | 0.1% | 1.1% | 4.4% | 2.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,106 | 34,065 | 43,163 | 48,504 | 55,481 | 60,217 | 60,312 | 61,027 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 7.65 |
| 2025-08-19 | 2025-08-20 | 7.65 |
| 2025-04-24 | 2025-04-24 | 33.03 |
| 2025-01-22 | 2025-01-22 | 27.72 |
| 2024-10-24 | 2024-10-24 | 22.66 |
| 2024-07-24 | 2024-07-25 | 15.07 |
| 2024-04-23 | 2024-04-23 | 3.78 |
| 2024-03-18 | 2024-03-20 | 0.25 |
| 2024-01-23 | 2024-01-31 | 3.64 |
| 2023-11-16 | 2023-11-30 | 1.21 |
| 2023-10-25 | 2023-11-02 | 1.21 |
| 2023-09-18 | 2023-09-20 | 9.06 |
| 2022-08-23 | 2022-08-23 | 3.66 |
| 2022-07-25 | 2022-08-01 | 3.70 |
| 2022-03-16 | 2022-03-24 | 0.26 |
| 2022-02-17 | 2022-03-06 | 0.29 |
| 2022-01-31 | 2022-02-01 | 0.29 |
| 2021-12-16 | 2021-12-19 | 0.18 |
| 2021-11-16 | 2021-12-05 | 0.18 |
| 2021-09-16 | 2021-09-16 | 560.00 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 0.27 |
| 2026-04-30 | 2026-05-13 | 0.27 |
| 2026-02-28 | 2026-03-02 | 0.27 |
| 2026-01-01 | 2026-01-14 | 0.27 |
| 2025-10-30 | 2025-11-18 | 0.27 |
| 2025-09-30 | 2025-10-10 | 0.27 |
| 2024-12-31 | 2025-01-15 | 0.81 |
| 2024-12-30 | 2024-12-30 | 1003.16 |
| 2024-11-28 | 2024-12-11 | 3.16 |
| 2024-09-29 | 2024-10-15 | 3.16 |
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.
Nemencines vartotoju kooperatyvas (code 286074320), a legal entity classified as Other, operates in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, revenue reached €2.57M, up 0.8% year on year and 10.8% over two years. Net profit was €43.7K, down from €49.8K in 2024 and €101.8K in 2023, showing that profitability remained positive but continued to narrow. The profit margin fell from 4.4% in 2023 to 2.0% in 2024 and 1.7% in 2025. Over the same period, total assets increased from €1.17M to €1.28M, while equity rose from €769.2K to €864.3K. Liabilities were stable at about €440K. The 2025 balance sheet indicates an equity ratio of 67.8% and debt-to-equity of 0.51, suggesting a relatively conservative capital structure. Asset turnover stood at 2.02x, ROE at 5.1%, and ROA at 3.4%. Revenue per employee was €61.3K, while profit per employee was €1.0K.