J. MASIULIO KNYGYNAS, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

J. MASIULIO KNYGYNAS - 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
Sales revenue 344,902 382,940 309,318 353,411 420,542 453,107 522,694 524,270
Profit before tax -24,782 192,806 -9,433 -19,586 -22,939 29,575 298,380 217,990
Net profit -24,782 167,556 -9,433 -19,586 -22,939 29,575 259,227 182,276
Equity 557,769 718,749 671,236 651,649 628,710 658,668 917,895 1,107,596
Liabilities 116,155 136,367 149,457 127,863 132,879 133,178 165,821 158,090
Non-current assets 239,683 171,620 144,549 122,360 111,617 173,371 674,846 799,672
Current assets 432,184 681,847 674,748 655,244 647,298 616,210 406,364 463,463
Total assets 671,867 853,467 819,297 777,604 758,915 789,581 1,081,210 1,263,135
Taxes paid
STI taxes - - - - - 22,565 27,169 71,703
Social insurance contributions - - - - - 19,324 20,673 22,752
Financial indicators
Revenue change y/y +11.0% +11.0% -19.2% +14.3% +19.0% +7.7% +15.4% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.7% 19.6% -1.2% -2.5% -3.0% 3.7% 24.0% 14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.4% 23.3% -1.4% -3.0% -3.6% 4.5% 28.2% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.2% 43.8% -3.0% -5.5% -5.5% 6.5% 49.6% 34.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.2% 50.3% -3.0% -5.5% -5.5% 6.5% 57.1% 41.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,490 37,978 29,459 38,554 60,077 64,730 78,404 62,913

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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J. MASIULIO KNYGYNAS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1.68
2026-07-23 2026-08-03 1.68
2026-06-11 2026-06-14 19.72
2026-05-18 2026-06-08 19.72
2026-05-17 2026-05-17 1799.72
2026-02-18 2026-02-22 1.82
2026-01-21 2026-02-09 1.82
2025-12-16 2025-12-18 81.71
2025-10-16 2025-10-19 1671.23
2025-09-07 2025-09-14 0.03
2025-08-31 2025-09-03 0.03
2025-08-19 2025-08-29 0.03
2025-07-24 2025-08-13 0.03
2025-04-16 2025-04-21 23.58
2023-08-17 2023-08-21 0.02
2023-07-24 2023-08-15 0.02
2023-05-16 2023-05-17 24.29
2022-11-17 2022-11-18 0.46
2022-10-28 2022-11-02 0.46
2022-05-17 2022-05-18 0.44
2022-04-25 2022-05-09 0.49
2022-02-17 2022-02-23 3.06

J. MASIULIO KNYGYNAS - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 276.0

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.
J. MASIULIO KNYGYNAS, UAB (code 148168546) is a private limited liability company operating in retail sale of books. In 2025, the company generated revenue of €524.3K, broadly in line with 2024 revenue of €522.7K and above the €453.1K reported in 2023. Net profit reached €182.3K in 2025, down from €259.2K in 2024 but well above €29.6K in 2023. The 2025 profit margin was 34.8%, compared with 49.6% in 2024 and 6.5% in 2023, showing that profitability remained strong despite the lower margin versus the previous year. Over the two-year period, revenue increased by 15.7%. At the end of 2025, total assets stood at €1.26M, with equity of €1.11M and liabilities of €158.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.7% and debt-to-equity of 0.14. Return on equity was 16.5% and return on assets 14.4%. Asset turnover was 0.42x. Revenue per employee was €65.5K and profit per employee €22.8K.