Company finances
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EUR
|
2022
From: 2022-03-30
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 978,972 | 1,839,501 | 4,077,625 | 4,580,543 |
| Profit before tax | 158,504 | 311,802 | 686,376 | 1,538,128 |
| Net profit | 150,579 | 296,212 | 652,978 | 1,445,765 |
| Equity | 32,750 | 32,651 | 715 | 1,446,480 |
| Liabilities | 313,309 | 515,776 | 1,221,574 | 1,362,639 |
| Non-current assets | 0 | 32,000 | 42,798 | 44,385 |
| Current assets | 346,059 | 516,427 | 1,179,491 | 2,764,734 |
| Total assets | 346,059 | 548,427 | 1,222,289 | 2,809,119 |
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Taxes paid
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||||
| STI taxes | - | 26,009 | 6,558 | 221,556 |
| Social insurance contributions | - | - | - | 3,485 |
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Financial indicators
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| Revenue change y/y | - | +87.9% | +121.7% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.5% | 54.0% | 53.4% | 51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 459.8% | 907.2% | 91325.6% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 16.1% | 16.0% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 17.0% | 16.8% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 15.8 | 1708.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 978,972 | 1,839,501 | 1,359,208 | 1,221,478 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 225.11 |
| 2023-02-17 | 2023-02-20 | 0.04 |
| 2023-02-06 | 2023-02-08 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-03 | 6.37 |
| 2022-11-21 | 2022-12-01 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.37 |
| 2022-10-28 | 2022-11-08 | 0.37 |
| 2022-07-25 | 2022-08-04 | 0.57 |
| 2022-07-18 | 2022-07-21 | 174.98 |
| 2022-06-16 | 2022-06-28 | 135.21 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 219.0 |
| 2026-02-27 | 2026-03-02 | 5.52 |
| 2026-02-21 | 2026-02-26 | 17566.42 |
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 Derliaus centras (code 306054335) is an Other legal form company operating as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, it generated revenue of €4.58M, up 12.3% year on year and 149.0% over two years, showing a strong expansion trend. Net profit reached €1.45M, compared with €653.0K in 2024 and €296.2K in 2023, while the 2025 profit margin improved to 31.6% from about 16% in the prior two years. The balance sheet also strengthened significantly: total assets increased to €2.81M, equity rose to €1.45M, and liabilities were €1.36M. Long-term assets remained modest at €44.4K, with short-term assets accounting for most of the asset base at €2.76M. Latest ratios indicate efficient capital use, with ROE at 100.0%, ROA at 51.5%, a debt-to-equity ratio of 0.94, and asset turnover of 1.63x. Revenue per employee was €1.53M and profit per employee €481.9K in 2025, pointing to high productivity.