Lietuvos kooperatyvų konfederacija - financials and debts
Company age: 12 y. 1 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 | - | - | - | - | 3,112 | 3,333 | 86 | 1,389 |
| Profit before tax | - | - | - | - | 0 | 0 | -2,157 | 1,389 |
| Net profit | - | - | - | - | 0 | 0 | -2,157 | 1,389 |
| Equity | 0 | 15,118 | 9,611 | 6,530 | 3,419 | 86 | -2,157 | -768 |
| Liabilities | 0 | 2,354 | 106 | 106 | 24 | 2,289 | 4,032 | 2,643 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,994 | 17,472 | 9,717 | 6,636 | 3,443 | 2,375 | 1,875 | 1,875 |
| Total assets | 19,994 | 17,472 | 9,717 | 6,636 | 3,443 | 2,375 | 1,875 | 1,875 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 136 | - | - |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | +7.1% | -97.4% | +1515.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | -115.0% | 74.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -2508.1% | 100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -2508.1% | 100.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.0 | 0.0 | 26.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,112 | 3,333 | 86 | - |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2.85 |
| 2026-08-26 | 2026-09-02 | 2.85 |
| 2026-08-23 | 2026-08-23 | 2.85 |
| 2026-08-19 | 2026-08-19 | 2.85 |
| 2026-08-16 | 2026-08-17 | 2.85 |
| 2026-06-17 | 2026-08-14 | 2.85 |
| 2026-05-03 | 2026-06-16 | 32.50 |
| 2025-05-04 | 2026-04-30 | 32.50 |
| 2025-04-30 | 2025-04-30 | 32.29 |
| 2025-04-24 | 2025-04-29 | 32.50 |
| 2025-01-22 | 2025-04-23 | 32.29 |
| 2025-01-02 | 2025-01-21 | 31.62 |
| 2024-10-24 | 2024-12-31 | 31.62 |
| 2024-08-30 | 2024-10-23 | 29.65 |
| 2024-08-20 | 2024-08-29 | 210.57 |
| 2024-07-24 | 2024-08-19 | 89.22 |
| 2024-07-16 | 2024-07-23 | 84.64 |
| 2024-07-15 | 2024-07-15 | 43.46 |
| 2024-04-23 | 2024-06-11 | 253.60 |
| 2024-04-16 | 2024-04-22 | 249.20 |
| 2024-03-18 | 2024-04-15 | 208.02 |
| 2024-02-19 | 2024-03-17 | 166.84 |
| 2024-01-23 | 2024-02-18 | 125.66 |
| 2024-01-16 | 2024-01-22 | 124.05 |
| 2024-01-15 | 2024-01-15 | 82.87 |
| 2023-12-18 | 2024-01-11 | 82.87 |
| 2023-12-04 | 2023-12-17 | 41.69 |
| 2023-11-16 | 2023-12-03 | 44.63 |
| 2023-11-14 | 2023-11-15 | 3.45 |
| 2023-10-25 | 2023-11-13 | 44.63 |
| 2023-10-20 | 2023-10-24 | 41.18 |
| 2023-09-18 | 2023-10-18 | 171.92 |
| 2023-08-17 | 2023-09-17 | 130.74 |
| 2023-07-28 | 2023-08-16 | 89.56 |
| 2023-07-26 | 2023-07-27 | 89.11 |
| 2023-07-24 | 2023-07-25 | 89.57 |
| 2023-07-18 | 2023-07-23 | 89.11 |
| 2023-07-10 | 2023-07-17 | 47.93 |
| 2023-06-16 | 2023-07-09 | 48.72 |
| 2023-05-16 | 2023-06-15 | 0.14 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-04-06 | 2023-04-12 | 0.14 |
| 2022-04-19 | 2022-04-20 | 40.64 |
| 2022-02-17 | 2022-02-20 | 40.67 |
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.