Gargždų knygynas, UAB - financials and debts

Company age: 33 y. 9 mo.

Update

Gargždų knygynas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 131,282 152,932 145,054 171,760 182,778 195,762 207,760
Profit before tax - - - - - - -
Net profit 1,802 3,078 8,577 5,341 -884 3,678 -9,545
Equity 36,079 35,085 39,590 36,788 31,832 31,437 17,821
Liabilities 76,853 80,194 61,145 60,433 72,913 78,156 92,234
Non-current assets 68,444 63,662 59,198 51,788 47,255 54,718 49,917
Current assets 44,488 51,617 41,537 45,433 51,830 54,875 60,138
Total assets 112,932 115,279 100,735 97,221 99,085 109,593 110,055
Taxes paid
STI taxes - - - - - 9,491 8,520
Financial indicators
Revenue change y/y +4.8% +16.5% -5.2% +18.4% +6.4% +7.1% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 2.7% 8.5% 5.5% -0.9% 3.4% -8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 8.8% 21.7% 14.5% -2.8% 11.7% -53.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 2.0% 5.9% 3.1% -0.5% 1.9% -4.6%
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. 2.1 2.3 1.5 1.6 2.3 2.5 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,761 50,977 48,351 54,239 60,926 65,254 69,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gargždų knygynas - Social security debts

From To Debt, €
2026-09-05 2026-09-13 61.54
2026-08-26 2026-09-02 61.54
2026-08-23 2026-08-23 61.54
2026-08-19 2026-08-19 61.54
2026-08-16 2026-08-16 1.97
2026-07-27 2026-08-14 1.97
2026-07-24 2026-07-26 170.19
2026-07-23 2026-07-23 185.63
2026-07-19 2026-07-22 183.66
2026-07-16 2026-07-17 183.66
2026-06-16 2026-07-13 4.35
2026-05-17 2026-05-19 975.35
2026-05-03 2026-05-14 0.96
2026-04-24 2026-04-29 0.96
2026-04-20 2026-04-23 179.31
2026-03-27 2026-03-27 179.32
2026-03-17 2026-03-24 179.32
2026-02-18 2026-03-01 160.71
2025-05-16 2025-05-18 859.61
2025-01-02 2025-01-14 88.91
2024-12-22 2024-12-31 88.91
2024-12-17 2024-12-20 88.91
2024-08-19 2024-09-10 277.85
2024-07-24 2024-08-07 372.32
2024-07-16 2024-07-23 371.80
2024-07-04 2024-07-14 371.80
2024-06-18 2024-07-03 466.28
2024-06-06 2024-06-16 466.28
2024-05-16 2024-06-05 560.76
2024-05-08 2024-05-13 560.75
2024-04-23 2024-05-07 655.23
2024-04-19 2024-04-22 654.91
2024-04-05 2024-04-16 654.90
2024-03-18 2024-04-04 749.38
2024-02-19 2024-03-04 843.86
2024-02-02 2024-02-18 19.80
2024-01-15 2024-02-01 938.33
2023-12-29 2024-01-11 938.33
2023-12-18 2023-12-28 1032.81
2023-11-16 2023-12-10 1127.29
2023-11-07 2023-11-07 1127.29
2023-10-17 2023-11-06 1316.25
2023-09-18 2023-10-02 1316.25
2023-09-13 2023-09-17 549.59
2023-09-08 2023-09-12 1316.24
2023-08-17 2023-09-07 1410.72
2023-08-11 2023-08-16 588.71
2023-08-08 2023-08-10 1410.71
2023-07-18 2023-08-07 1505.19
2023-07-17 2023-07-17 745.99
2023-07-13 2023-07-16 840.47
2023-06-27 2023-07-12 1599.66
2023-06-16 2023-06-26 1694.14
2023-06-14 2023-06-15 966.80
2023-05-16 2023-06-13 1694.13
2023-05-12 2023-05-15 943.65
2023-05-09 2023-05-11 1038.13
2023-05-02 2023-05-08 1047.13
2023-04-18 2023-04-28 1047.13
2023-04-14 2023-04-17 250.36
2023-04-03 2023-04-13 344.84
2023-03-16 2023-04-02 1141.60
2023-03-14 2023-03-15 390.03
2023-03-10 2023-03-13 484.51
2023-02-17 2023-03-09 1236.08
2023-02-14 2023-02-16 1231.24
2023-02-07 2023-02-13 1325.72
2023-02-06 2023-02-06 2072.65
2023-01-17 2023-02-03 2072.65
2023-01-13 2023-01-16 1153.40
2023-01-05 2023-01-12 1247.88
2022-12-16 2023-01-04 2167.12
2022-12-14 2022-12-15 1362.27
2022-12-08 2022-12-13 1456.75
2022-11-21 2022-12-07 2261.60
2022-11-17 2022-11-18 2261.60
2022-11-14 2022-11-16 986.07
2022-11-09 2022-11-13 1080.55
2022-10-18 2022-11-08 2356.07
2022-10-14 2022-10-17 592.51
2022-10-06 2022-10-13 686.99
2022-09-16 2022-10-05 2450.55
2022-09-14 2022-09-15 1647.44
2022-08-23 2022-09-13 2545.02
2022-08-12 2022-08-22 1812.38
2022-08-11 2022-08-11 1906.86
2022-07-18 2022-08-10 2639.50
2022-07-14 2022-07-17 1919.64
2022-07-13 2022-07-13 2014.12
2022-06-16 2022-07-12 2734.12
2022-06-14 2022-06-15 2001.20
2022-06-01 2022-06-13 2095.68
2022-05-17 2022-05-31 2828.60
2022-05-13 2022-05-16 2174.27
2022-05-09 2022-05-12 2268.75
2022-04-19 2022-05-08 2923.08
2022-04-14 2022-04-18 2154.92
2022-04-05 2022-04-13 2249.40
2022-03-16 2022-04-04 3017.55
2022-03-14 2022-03-15 2343.71
2022-03-10 2022-03-13 2438.19
2022-02-17 2022-03-09 3112.03
2022-02-14 2022-02-16 2350.99
2022-02-01 2022-02-13 2445.47
2022-01-18 2022-01-31 3206.50
2022-01-14 2022-01-17 2377.69
2022-01-10 2022-01-13 2472.17
2021-12-16 2022-01-09 3300.98
2021-12-14 2021-12-15 2362.61
2021-12-06 2021-12-13 2457.09
2021-11-16 2021-12-05 3395.46
2021-11-15 2021-11-15 2570.82
2021-11-09 2021-11-14 2665.30
2021-10-18 2021-11-08 3489.94
2021-10-04 2021-10-17 1949.81
2021-09-16 2021-10-03 3489.94

Gargždų knygynas - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-18 8.23
2025-11-12 2025-11-13 1768.31
2025-10-24 2025-11-11 0.15
2025-10-21 2025-10-23 194.55
2025-10-18 2025-10-20 186.65
2025-08-21 2025-08-25 0.68
2025-07-28 2025-07-29 15.3
2025-05-17 2025-05-19 437.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.