Knygynas eureka! - 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 | 327,923 | 376,162 | 473,306 | 486,355 | 476,377 | 518,238 | 562,137 | 618,910 |
| Profit before tax | - | - | - | - | - | - | - | 46,669 |
| Net profit | 4,361 | 4,390 | 31,659 | 16,421 | 15,427 | 27,533 | 34,300 | 38,711 |
| Equity | 111,457 | 115,847 | 147,506 | 163,967 | 179,394 | 202,217 | 230,633 | 200,200 |
| Liabilities | 53,146 | 41,717 | 57,131 | 53,153 | 50,668 | 73,684 | 78,752 | 108,185 |
| Non-current assets | 1,297 | 1,896 | 2,566 | 2,370 | 2,311 | 16,055 | 14,668 | 14,513 |
| Current assets | 152,803 | 144,289 | 191,360 | 214,180 | 225,563 | 257,214 | 292,264 | 293,872 |
| Total assets | 154,100 | 146,185 | 193,926 | 216,550 | 227,874 | 273,269 | 306,932 | 308,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,102 | 73,054 | 71,368 |
| Social insurance contributions | - | - | - | - | - | 25,466 | 30,532 | 27,786 |
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Financial indicators
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| Revenue change y/y | +9.7% | +14.7% | +25.8% | +2.8% | -2.1% | +8.8% | +8.5% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 3.0% | 16.3% | 7.6% | 6.8% | 10.1% | 11.2% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 3.8% | 21.5% | 10.0% | 8.6% | 13.6% | 14.9% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.2% | 6.7% | 3.4% | 3.2% | 5.3% | 6.1% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,030 | 62,694 | 90,154 | 83,376 | 79,396 | 92,819 | 93,690 | 114,260 |
Sales revenue
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Knygynas eureka! - Social security debts
The company had no debts to Sodra
Knygynas eureka! - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-12 | 0.04 |
| 2025-05-01 | 2025-05-09 | 0.68 |
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.
Knygynas eureka!, UAB (Private Limited Liability Company), code 300036394, is a retail sale of books business. In the latest financial year, 2025, the company generated revenue of €618.9K and net profit of €38.7K, corresponding to a profit margin of 6.2%. Revenue increased by 10.1% year on year and by 19.4% over two years, showing a steady upward trend. Profit also improved over the period, rising from €27.5K in 2023 to €34.3K in 2024 and €38.7K in 2025. Balance sheet size remained broadly stable, with total assets of €308.4K in 2025, compared with €273.3K in 2023 and €306.9K in 2024. Equity stood at €200.2K and liabilities at €108.2K, while the equity ratio was 64.9% and debt-to-equity was 0.54. The company also reported ROE of 19.3%, ROA of 12.6%, and asset turnover of 2.01x. Revenue per employee reached €123.8K, indicating solid productivity in 2025.