Kooperatinė bendrovė "Radviliškio kraštas" - financials and debts
Company age: 15 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 1,473 | 13,227 | 467 | - | - | - | - | - |
| Profit before tax | 17,711 | - | - | - | - | - | 6,678 | 6,248 |
| Net profit | 17,711 | 47,186 | -4,554 | 3,128 | 2,911 | 3,331 | 6,678 | 6,248 |
| Equity | 49,329 | 145 | 91,961 | 95,089 | 95,000 | 92,331 | 99,009 | 105,258 |
| Liabilities | 335,400 | 29,457 | 4,404 | 3,119 | 4,636 | 2,335 | 3,136 | 3,787 |
| Non-current assets | 186,999 | 0 | 201 | 37 | 94,026 | 89,436 | 90,016 | 89,936 |
| Current assets | 196,173 | 125,983 | 96,179 | 98,186 | 5,610 | 5,230 | 12,129 | 19,109 |
| Total assets | 383,172 | 125,983 | 96,380 | 98,223 | 99,636 | 94,666 | 102,145 | 109,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24 | 4 | - |
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Financial indicators
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| Revenue change y/y | -97.7% | +798.0% | -96.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 37.5% | -4.7% | 3.2% | 2.9% | 3.5% | 6.5% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 32542.1% | -5.0% | 3.3% | 3.1% | 3.6% | 6.7% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1202.4% | 356.7% | -975.2% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1202.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 203.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,473 | 13,227 | 467 | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 4.30 |
| 2026-01-21 | 2026-02-17 | 0.05 |
| 2025-12-16 | 2025-12-30 | 9.75 |
| 2025-10-27 | 2025-10-30 | 4.34 |
| 2025-10-26 | 2025-10-26 | 4.25 |
| 2025-10-23 | 2025-10-25 | 4.34 |
| 2025-10-16 | 2025-10-22 | 4.25 |
| 2025-09-16 | 2025-09-25 | 4.34 |
| 2025-09-08 | 2025-09-15 | 0.09 |
| 2025-09-07 | 2025-09-07 | 8.82 |
| 2025-08-31 | 2025-09-03 | 8.82 |
| 2025-08-19 | 2025-08-29 | 8.82 |
| 2025-07-16 | 2025-08-18 | 4.57 |
| 2025-06-17 | 2025-07-15 | 0.32 |
| 2025-04-16 | 2025-04-17 | 12.52 |
| 2025-03-18 | 2025-04-15 | 8.27 |
| 2025-02-18 | 2025-03-17 | 4.02 |
| 2024-04-16 | 2024-05-14 | 1.52 |
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.