Jurbarko knygynas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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Financial data
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| Sales revenue | 164,577 | 156,985 | 122,375 | 128,966 | 147,527 | 149,233 | 143,744 | 152,738 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,787 | 14,838 | 21,419 | 15,027 | 11,342 | 12,097 | 5,836 | -3,631 |
| Equity | 146,506 | 151,558 | 158,139 | 151,748 | 130,036 | 130,792 | 124,531 | 115,334 |
| Liabilities | 54,278 | 50,394 | 42,467 | 57,530 | 48,300 | 53,764 | 58,685 | 52,065 |
| Non-current assets | 28,616 | 27,946 | 27,285 | 27,435 | 26,791 | 26,146 | 25,502 | 24,858 |
| Current assets | 171,011 | 172,933 | 170,487 | 178,322 | 148,315 | 155,382 | 155,342 | 139,972 |
| Total assets | 199,627 | 200,879 | 197,772 | 205,757 | 175,106 | 181,528 | 180,844 | 164,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,443 | 15,095 | 16,318 |
| Social insurance contributions | - | - | - | - | - | 8,156 | 9,450 | 12,367 |
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Financial indicators
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| Revenue change y/y | -9.9% | -4.6% | -22.0% | +5.4% | +14.4% | +1.2% | -3.7% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 7.4% | 10.8% | 7.3% | 6.5% | 6.7% | 3.2% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 9.8% | 13.5% | 9.9% | 8.7% | 9.2% | 4.7% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 9.5% | 17.5% | 11.7% | 7.7% | 8.1% | 4.1% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,999 | 22,974 | 18,589 | 25,793 | 32,188 | 37,308 | 33,172 | 30,548 |
Sales revenue
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Jurbarko knygynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-09 | 126.50 |
| 2023-05-16 | 2023-06-08 | 253.00 |
| 2023-05-02 | 2023-05-09 | 379.50 |
| 2023-04-18 | 2023-04-28 | 379.50 |
| 2023-03-16 | 2023-04-06 | 506.00 |
| 2023-02-17 | 2023-03-09 | 632.50 |
| 2023-02-06 | 2023-02-09 | 759.00 |
| 2023-01-17 | 2023-02-03 | 759.00 |
| 2023-01-12 | 2023-01-16 | 66.67 |
| 2022-12-30 | 2023-01-11 | 193.17 |
| 2022-12-16 | 2022-12-29 | 885.50 |
| 2022-12-13 | 2022-12-15 | 194.36 |
| 2022-11-21 | 2022-12-12 | 1011.00 |
| 2022-11-17 | 2022-11-18 | 1011.00 |
| 2022-11-10 | 2022-11-16 | 318.67 |
| 2022-10-18 | 2022-11-09 | 1138.50 |
| 2022-10-10 | 2022-10-17 | 446.17 |
| 2022-09-16 | 2022-10-09 | 1190.84 |
| 2022-09-09 | 2022-09-15 | 422.98 |
| 2022-08-23 | 2022-09-08 | 1317.34 |
| 2022-08-11 | 2022-08-22 | 698.69 |
| 2022-08-08 | 2022-08-10 | 1443.84 |
| 2022-07-18 | 2022-08-07 | 1518.00 |
| 2022-07-11 | 2022-07-17 | 803.13 |
| 2022-06-16 | 2022-07-10 | 1644.50 |
| 2022-06-10 | 2022-06-15 | 908.04 |
| 2022-05-17 | 2022-06-09 | 1771.00 |
| 2022-05-10 | 2022-05-16 | 1080.30 |
| 2022-04-19 | 2022-05-09 | 1897.50 |
| 2022-04-11 | 2022-04-18 | 1205.17 |
| 2022-03-16 | 2022-04-10 | 2024.00 |
| 2022-03-10 | 2022-03-15 | 1419.65 |
| 2022-02-17 | 2022-03-09 | 2150.50 |
| 2022-02-10 | 2022-02-16 | 1484.60 |
| 2022-01-24 | 2022-02-09 | 2277.00 |
| 2022-01-18 | 2022-01-23 | 2403.50 |
| 2021-12-29 | 2022-01-17 | 1793.71 |
| 2021-12-16 | 2021-12-28 | 2403.50 |
| 2021-12-10 | 2021-12-15 | 1808.59 |
| 2021-11-16 | 2021-12-09 | 2530.00 |
| 2021-11-15 | 2021-11-15 | 1926.35 |
| 2021-10-18 | 2021-11-14 | 2656.50 |
| 2021-10-11 | 2021-10-17 | 2043.27 |
| 2021-09-16 | 2021-10-10 | 2783.00 |
Jurbarko knygynas - 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.
Jurbarko knygynas, UAB (code 158177351) is a Private Limited Liability Company engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €152.7K, which was 6.3% higher year on year and 2.4% above the 2023 level. Profitability weakened, however, as net profit fell to a loss of €3.6K after profits of €12.1K in 2023 and €5.8K in 2024. The profit margin moved from 8.1% in 2023 to 4.1% in 2024 and -2.4% in 2025. At the end of 2025, total assets stood at €164.8K, including €24.9K of long-term assets and €140.0K of short-term assets. Equity amounted to €115.3K and liabilities to €52.1K, resulting in a strong equity ratio of 70.0% and debt-to-equity of 0.45. Asset turnover was 0.93x, ROE was -3.1%, and ROA was -2.2%. Revenue per employee was €30.5K, while profit per employee was -€726.