Knygute.lt - 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 | 8,656 | 42,800 | 5,894 | 5,626 | 4,321 | 3,921 | 3,172 | 2,750 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,203 | 11,033 | 2,344 | 1,681 | 1,167 | 916 | 963 | 467 |
| Equity | 8,033 | 14,266 | 5,610 | 4,891 | 4,358 | 4,114 | 4,178 | 3,744 |
| Liabilities | 461 | 1,075 | 313 | 271 | 276 | 166 | 239 | 198 |
| Non-current assets | 1,240 | 760 | 280 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,126 | 14,237 | 5,517 | 4,993 | 4,443 | 4,089 | 4,233 | 3,766 |
| Total assets | 8,366 | 14,997 | 5,797 | 4,993 | 4,443 | 4,089 | 4,233 | 3,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 369 | 183 | 186 |
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Financial indicators
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| Revenue change y/y | +38.3% | +394.5% | -86.2% | -4.5% | -23.2% | -9.3% | -19.1% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 73.6% | 40.4% | 33.7% | 26.3% | 22.4% | 22.7% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | 77.3% | 41.8% | 34.4% | 26.8% | 22.3% | 23.0% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 25.8% | 39.8% | 29.9% | 27.0% | 23.4% | 30.4% | 17.0% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,656 | 24,457 | 5,403 | 5,626 | 4,321 | 3,921 | - | - |
Sales revenue
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Knygute.lt - Social security debts
The company had no debts to Sodra
Knygute.lt - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Knygute.lt, UAB (code 302506483) is a Private Limited Liability Company engaged in library activities. In the latest financial year, 2025, the company generated revenue of €2.8K and net profit of €467, resulting in a profit margin of 17.0%. Revenue declined from €3.9K in 2023 to €3.2K in 2024 and then to €2.8K in 2025, which indicates a two-year decrease of 29.9% and a year-on-year decline of 13.3% in the latest year. Profit remained positive throughout the period, with net profit of €916 in 2023 and €963 in 2024 before easing to €467 in 2025. At the end of 2025, total assets stood at €3.8K, equity at €3.7K and liabilities at €198, showing a very strong equity position and low leverage. The latest ratios support this picture: ROE was 12.5%, ROA 12.4%, debt-to-equity 0.05, and asset turnover 0.73x. Overall, the company remained profitable in 2025 despite lower turnover and a softer profit result.