ŠIRVINTŲ 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 | 90,703 | 87,584 | 72,191 | 65,062 | 68,154 | 67,272 | 61,143 | 64,932 |
| Profit before tax | 1,987 | 1,106 | 240 | 243 | -5,990 | -7,682 | -8,698 | -9,923 |
| Net profit | 1,898 | 1,056 | 229 | 232 | -5,990 | -7,682 | -8,698 | -9,923 |
| Equity | 7,178 | 8,233 | 8,462 | 8,694 | 2,704 | -4,978 | -13,676 | -23,599 |
| Liabilities | 31,256 | 31,143 | 27,779 | 29,727 | 30,315 | 35,255 | 40,211 | 44,259 |
| Non-current assets | 2,877 | 2,343 | 2,297 | 2,270 | 1,672 | 1,084 | 627 | 301 |
| Current assets | 35,557 | 37,033 | 33,944 | 36,151 | 31,347 | 29,193 | 25,908 | 20,359 |
| Total assets | 38,434 | 39,376 | 36,241 | 38,421 | 33,019 | 30,277 | 26,535 | 20,660 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,662 | 8,077 | 8,455 |
| Social insurance contributions | - | - | - | - | - | 703 | - | - |
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Financial indicators
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| Revenue change y/y | +2.2% | -3.4% | -17.6% | -9.9% | +4.8% | -1.3% | -9.1% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 2.7% | 0.6% | 0.6% | -18.1% | -25.4% | -32.8% | -48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 12.8% | 2.7% | 2.7% | -221.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.2% | 0.3% | 0.4% | -8.8% | -11.4% | -14.2% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.3% | 0.3% | 0.4% | -8.8% | -11.4% | -14.2% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.8 | 3.3 | 3.4 | 11.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,158 | 22,848 | 18,048 | 18,589 | 22,718 | 22,424 | 20,381 | 21,644 |
Sales revenue
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ŠIRVINTŲ KNYGYNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 8.50 |
| 2025-02-18 | 2025-02-26 | 8.50 |
| 2024-11-18 | 2024-12-11 | 0.12 |
| 2024-10-24 | 2024-11-13 | 0.12 |
| 2024-08-19 | 2024-08-29 | 30.63 |
| 2024-02-19 | 2024-03-11 | 1.28 |
| 2024-01-23 | 2024-02-11 | 1.51 |
| 2023-11-16 | 2023-11-26 | 419.50 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-28 | 2023-08-08 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2022-12-16 | 2023-01-05 | 430.07 |
| 2022-09-16 | 2022-10-09 | 0.56 |
ŠIRVINTŲ KNYGYNAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 0.1 |
| 2026-08-05 | 2026-08-11 | 31.64 |
| 2026-08-02 | 2026-08-04 | 31.94 |
| 2026-03-20 | 2026-03-27 | 0.22 |
| 2026-03-18 | 2026-03-18 | 7.03 |
| 2026-02-21 | 2026-02-21 | 195.92 |
| 2026-01-31 | 2026-02-20 | 0.87 |
| 2026-01-29 | 2026-01-30 | 0.82 |
| 2026-01-27 | 2026-01-28 | 151.51 |
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.
ŠIRVINTU KNYGYNAS, UAB (company code 178243638) is a Private Limited Liability Company engaged in the retail sale of newspapers, other periodical publications and stationery. In 2025, revenue increased to EUR 64.9K from EUR 61.1K in 2024, but it remained below EUR 67.3K in 2023. The company continued to operate at a loss, reporting net profit of EUR -9.9K in 2025, compared with EUR -8.7K in 2024 and EUR -7.7K in 2023. As a result, the profit margin weakened to -15.3% in 2025. The balance sheet also showed pressure: total assets declined to EUR 20.7K from EUR 26.5K a year earlier, equity deepened to EUR -23.6K, and liabilities rose to EUR 44.3K. Short-term assets made up nearly all assets, while long-term assets were only EUR 301. Asset turnover was 3.14x, indicating relatively strong sales generation from a small asset base. Revenue per employee stood at EUR 21.6K, while profit per employee was negative at EUR 3.3K. Return and leverage ratios are distorted by negative equity, so they should be interpreted cautiously.