Company finances
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EUR
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2021
From: 2021-04-27
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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Financial data
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| Sales revenue | 831,039 | 3,323,123 | 2,487,289 | 2,171,081 | 2,141,165 |
| Profit before tax | 30,880 | 26,925 | 5,627 | 24,399 | 3,378 |
| Net profit | 26,185 | 25,583 | 5,245 | 23,432 | 3,378 |
| Equity | 26,685 | 52,468 | 57,819 | 81,252 | 90,730 |
| Liabilities | 760,479 | 1,277,990 | 517,216 | 1,168,265 | 1,370,753 |
| Non-current assets | 5,014 | 4,546 | 16,850 | 306,024 | 894,949 |
| Current assets | 782,150 | 1,325,676 | 558,185 | 943,493 | 564,732 |
| Total assets | 787,164 | 1,330,222 | 575,035 | 1,249,517 | 1,459,681 |
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Taxes paid
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| STI taxes | - | - | 50,286 | 800 | 48,818 |
| Social insurance contributions | - | - | 15,462 | 16,112 | 16,830 |
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Financial indicators
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| Revenue change y/y | - | +299.9% | -25.2% | -12.7% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 1.9% | 0.9% | 1.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 48.8% | 9.1% | 28.8% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.8% | 0.2% | 1.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 0.8% | 0.2% | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.5 | 24.4 | 8.9 | 14.4 | 15.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 332,416 | 906,298 | 473,769 | 420,207 | 428,233 |
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.
Kooperatyvas "Bendras ukis" (code 305742332), a company classified under the legal form Other, operates in wholesale of other chemical products. In the latest financial year, 2025, it generated revenue of €2.14M and net profit of €3.4K, corresponding to a profit margin of 0.2%. Revenue declined slightly by 1.4% year on year and was 13.9% below the 2023 level, showing a moderate downward trend over the three-year period. Profitability improved in 2024, when net profit reached €23.4K on revenue of €2.17M, but weakened again in 2025. The balance sheet expanded materially: total assets increased to €1.46M in 2025 from €575.0K in 2023, while equity rose to €90.7K and liabilities to €1.37M. Long-term assets increased to €894.9K, compared with €16.9K in 2023. Key ratios for 2025 show a low equity ratio of 6.2%, debt-to-equity of 15.11, ROE of 3.7%, ROA of 0.2%, and asset turnover of 1.47x. Revenue per employee was €428.2K, while profit per employee was €676.