HAU Knygos - 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 | 96,976 | 85,520 | 51,372 | 71,511 | 88,591 | 81,102 | 89,829 | 95,509 |
| Profit before tax | 4,515 | 3,415 | -5,155 | 13,965 | 1,057 | -2,348 | 2,028 | 2,544 |
| Net profit | 4,515 | 3,415 | -5,155 | 13,965 | 1,057 | -2,348 | 2,028 | 2,544 |
| Equity | -18,977 | -15,562 | -20,717 | -6,752 | -5,695 | -8,043 | -6,015 | -3,471 |
| Liabilities | 32,883 | 26,299 | 29,323 | 17,431 | 13,869 | 14,475 | 15,519 | 11,501 |
| Non-current assets | 3,287 | 2,412 | 1,537 | 662 | 76 | 1 | 1 | 1 |
| Current assets | 10,619 | 8,325 | 7,069 | 10,017 | 8,098 | 6,431 | 9,503 | 8,029 |
| Total assets | 13,906 | 10,737 | 8,606 | 10,679 | 8,174 | 6,432 | 9,504 | 8,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,697 | 9,431 | 9,408 |
| Social insurance contributions | - | - | - | - | - | 6,666 | 7,542 | 7,991 |
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Financial indicators
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| Revenue change y/y | +23.4% | -11.8% | -39.9% | +39.2% | +23.9% | -8.5% | +10.8% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 31.8% | -59.9% | 130.8% | 12.9% | -36.5% | 21.3% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 4.0% | -10.0% | 19.5% | 1.2% | -2.9% | 2.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.0% | -10.0% | 19.5% | 1.2% | -2.9% | 2.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,063 | 29,321 | 15,412 | 17,878 | 22,619 | 20,707 | 22,457 | 23,877 |
Sales revenue
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HAU Knygos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 1.24 |
| 2025-03-18 | 2025-04-13 | 0.62 |
| 2025-02-18 | 2025-03-11 | 0.62 |
| 2022-08-23 | 2022-08-29 | 0.18 |
| 2022-07-25 | 2022-07-27 | 0.18 |
| 2022-04-19 | 2022-04-20 | 93.76 |
| 2022-03-21 | 2022-03-29 | 46.88 |
| 2022-03-16 | 2022-03-20 | 46.88 |
| 2021-11-16 | 2021-11-29 | 451.32 |
| 2021-10-18 | 2021-10-26 | 451.32 |
| 2021-09-16 | 2021-09-29 | 451.32 |
HAU Knygos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 142.95 |
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.
HAU Knygos, UAB (code 302414024) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated revenue of €95.5K, up 6.3% year on year and 17.8% over two years. Net profit reached €2.5K, compared with €2.0K in 2024 and a loss of €2.3K in 2023, showing a clear turnaround from a loss to modest profitability. The profit margin improved from -2.9% in 2023 to 2.3% in 2024 and 2.7% in 2025. At year-end 2025, total assets stood at €8.0K, equity was negative at €3.5K, and liabilities amounted to €11.5K. The balance sheet remains small, and the negative equity position means return and leverage ratios should be interpreted cautiously. Asset turnover was 11.89x, indicating high revenue generation relative to the asset base. Reported revenue per employee was €23.9K and profit per employee €636, suggesting limited but positive productivity in 2025.