Vilkaviškio 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 91,866 | 94,643 | 83,990 | 84,489 | 98,780 | 94,876 | 95,573 | 108,686 |
| Profit before tax | -2,254 | 889 | 6,382 | 6,320 | 3,296 | 1,392 | 3,783 | 3,606 |
| Net profit | -2,254 | 794 | 5,943 | 5,902 | 2,984 | 1,230 | 3,526 | 3,140 |
| Equity | 90,674 | 91,468 | 97,411 | 103,313 | 106,297 | 107,527 | 111,053 | 114,193 |
| Liabilities | 23,803 | 26,157 | 26,962 | 27,674 | 28,657 | 26,251 | 24,540 | 23,571 |
| Non-current assets | 41,307 | 38,403 | 35,661 | 35,701 | 32,210 | 28,719 | 25,228 | 21,947 |
| Current assets | 77,399 | 82,963 | 90,960 | 96,690 | 106,534 | 108,486 | 113,848 | 120,663 |
| Total assets | 118,706 | 121,366 | 126,621 | 132,391 | 138,744 | 137,205 | 139,076 | 142,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,917 | 7,103 | 8,021 |
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Financial indicators
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| Revenue change y/y | -1.5% | +3.0% | -11.3% | +0.6% | +16.9% | -4.0% | +0.7% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 0.7% | 4.7% | 4.5% | 2.2% | 0.9% | 2.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 0.9% | 6.1% | 5.7% | 2.8% | 1.1% | 3.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 0.8% | 7.1% | 7.0% | 3.0% | 1.3% | 3.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 0.9% | 7.6% | 7.5% | 3.3% | 1.5% | 4.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,967 | 23,661 | 24,582 | 28,163 | 32,927 | 31,625 | 31,858 | 36,229 |
Sales revenue
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Vilkaviškio knygynas - Social security debts
The company had no debts to Sodra
Vilkaviškio knygynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.03 |
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.
Vilkaviškio knygynas, UAB (Private Limited Liability Company, code 185265421) operates in retail sale of books. In 2025, the company generated revenue of €108.7K, up 13.7% year on year and 14.6% over two years. Net profit was €3.1K, below the €3.5K achieved in 2024 but above the €1.2K reported in 2023. Profitability remained positive, with a 2.9% net margin in 2025 compared with 3.7% in 2024 and 1.3% in 2023, indicating some margin pressure despite higher sales. The balance sheet remained stable and conservatively financed: total assets stood at €142.6K, equity at €114.2K and liabilities at €23.6K. Equity accounted for 80.1% of assets, while debt to equity was 0.21. Return on equity was 2.8% and return on assets 2.2%. Asset turnover was 0.76x. Revenue per employee was €36.2K and profit per employee €1.0K, pointing to modest but positive operating productivity in 2025.