Knygų namai 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,073,349 | 1,079,345 | 899,423 | 953,261 | 1,220,553 | 1,324,577 | 1,325,217 | 1,545,215 |
| Profit before tax | 22,666 | 14,145 | 42,135 | 22,660 | 5,318 | 66,443 | 49,329 | 32,703 |
| Net profit | 21,610 | 13,454 | 40,198 | 21,545 | 5,047 | 63,448 | 47,133 | 31,176 |
| Equity | -315,572 | -302,118 | -261,920 | -240,375 | -235,328 | -171,881 | -124,748 | -93,572 |
| Liabilities | 959,958 | 973,142 | 870,928 | 937,705 | 808,347 | 858,193 | 938,367 | 946,940 |
| Non-current assets | 5,722 | 6,521 | 4,773 | 4,755 | 3,247 | 27,807 | 25,914 | 22,564 |
| Current assets | 651,280 | 684,397 | 605,790 | 731,573 | 603,856 | 697,384 | 832,385 | 887,645 |
| Total assets | 657,002 | 690,918 | 610,563 | 736,328 | 607,103 | 725,191 | 858,299 | 910,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,561 | 75,015 | 88,603 |
| Social insurance contributions | - | - | - | - | - | 57,890 | 60,021 | 71,136 |
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Financial indicators
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| Revenue change y/y | +6.7% | +0.6% | -16.7% | +6.0% | +28.0% | +8.5% | +0.0% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 1.9% | 6.6% | 2.9% | 0.8% | 8.7% | 5.5% | 3.4% |
| 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. | 2.0% | 1.2% | 4.5% | 2.3% | 0.4% | 4.8% | 3.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.3% | 4.7% | 2.4% | 0.4% | 5.0% | 3.7% | 2.1% |
| 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. | 34,256 | 34,175 | 30,489 | 33,350 | 52,123 | 64,614 | 64,908 | 75,071 |
Sales revenue
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Knygų namai LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 954.11 |
| 2026-05-11 | 2026-05-11 | 1976.10 |
| 2026-05-03 | 2026-05-10 | 2012.97 |
| 2026-04-20 | 2026-04-29 | 2012.97 |
| 2026-04-08 | 2026-04-09 | 3034.97 |
| 2026-03-29 | 2026-04-07 | 3034.98 |
| 2026-03-17 | 2026-03-27 | 3034.98 |
| 2026-02-18 | 2026-03-05 | 4056.98 |
| 2026-01-16 | 2026-02-10 | 5078.98 |
| 2026-01-01 | 2026-01-13 | 6100.98 |
| 2025-12-16 | 2025-12-30 | 6100.98 |
| 2025-12-09 | 2025-12-15 | 221.07 |
| 2025-11-18 | 2025-12-08 | 7122.98 |
| 2025-11-12 | 2025-11-17 | 1285.30 |
| 2025-10-16 | 2025-11-11 | 8144.98 |
| 2025-10-15 | 2025-10-15 | 2133.10 |
| 2025-09-16 | 2025-10-14 | 9166.98 |
| 2025-09-11 | 2025-09-15 | 2593.73 |
| 2025-09-10 | 2025-09-10 | 2594.03 |
| 2025-09-07 | 2025-09-09 | 10188.98 |
| 2025-08-31 | 2025-09-03 | 10188.98 |
| 2025-08-19 | 2025-08-29 | 10188.98 |
| 2025-08-12 | 2025-08-18 | 4106.02 |
| 2025-07-16 | 2025-08-11 | 11210.98 |
| 2025-07-15 | 2025-07-15 | 5403.90 |
| 2025-06-17 | 2025-07-14 | 12232.98 |
| 2025-06-11 | 2025-06-16 | 6761.22 |
| 2025-06-08 | 2025-06-09 | 13254.98 |
| 2025-05-16 | 2025-06-04 | 13254.98 |
| 2025-05-15 | 2025-05-15 | 6855.68 |
| 2025-05-04 | 2025-05-14 | 14276.97 |
| 2025-04-30 | 2025-04-30 | 14276.91 |
| 2025-04-25 | 2025-04-29 | 14276.97 |
| 2025-04-16 | 2025-04-24 | 14276.91 |
| 2025-04-15 | 2025-04-15 | 8437.11 |
| 2025-03-18 | 2025-04-14 | 15298.91 |
| 2025-03-10 | 2025-03-17 | 9701.89 |
| 2025-02-18 | 2025-03-09 | 16320.91 |
| 2025-02-14 | 2025-02-17 | 10749.47 |
| 2025-01-20 | 2025-02-13 | 17342.91 |
| 2025-01-16 | 2025-01-19 | 17389.38 |
| 2025-01-14 | 2025-01-15 | 10528.85 |
| 2025-01-02 | 2025-01-13 | 18364.91 |
| 2024-12-22 | 2024-12-31 | 18364.91 |
| 2024-12-17 | 2024-12-20 | 18364.91 |
| 2024-12-11 | 2024-12-16 | 13299.09 |
| 2024-11-18 | 2024-12-10 | 19386.91 |
| 2024-11-12 | 2024-11-17 | 14695.30 |
| 2024-10-16 | 2024-11-11 | 20408.91 |
| 2024-10-11 | 2024-10-15 | 15185.21 |
| 2024-09-17 | 2024-10-10 | 21430.91 |
| 2024-09-06 | 2024-09-16 | 16072.00 |
| 2024-08-19 | 2024-09-05 | 22452.91 |
| 2024-08-13 | 2024-08-18 | 17955.65 |
| 2024-07-16 | 2024-08-12 | 23474.91 |
| 2024-07-15 | 2024-07-15 | 19066.03 |
| 2024-06-18 | 2024-07-14 | 24496.91 |
| 2024-06-13 | 2024-06-17 | 19933.81 |
| 2024-05-16 | 2024-06-12 | 25518.91 |
| 2024-05-14 | 2024-05-15 | 20017.76 |
| 2024-04-16 | 2024-05-13 | 26540.91 |
| 2024-04-12 | 2024-04-15 | 21691.95 |
| 2024-03-18 | 2024-04-11 | 27562.91 |
| 2024-03-14 | 2024-03-17 | 22730.84 |
| 2024-02-19 | 2024-03-13 | 28584.91 |
| 2024-02-14 | 2024-02-18 | 23677.05 |
| 2024-01-25 | 2024-02-13 | 29606.91 |
| 2024-01-16 | 2024-01-24 | 29606.78 |
| 2024-01-15 | 2024-01-15 | 24290.80 |
| 2023-12-18 | 2024-01-11 | 30628.78 |
| 2023-12-08 | 2023-12-17 | 25264.37 |
| 2023-11-16 | 2023-12-07 | 31650.78 |
| 2023-11-14 | 2023-11-15 | 26456.59 |
| 2023-10-31 | 2023-11-13 | 32672.78 |
| 2023-10-30 | 2023-10-30 | 32672.91 |
| 2023-10-17 | 2023-10-29 | 32672.78 |
| 2023-10-06 | 2023-10-16 | 27320.63 |
| 2023-09-18 | 2023-10-05 | 33694.78 |
| 2023-09-07 | 2023-09-17 | 28424.03 |
| 2023-08-17 | 2023-09-06 | 34716.78 |
| 2023-08-14 | 2023-08-16 | 30226.94 |
| 2023-07-18 | 2023-08-13 | 35738.78 |
| 2023-07-14 | 2023-07-17 | 30934.18 |
| 2023-06-16 | 2023-07-13 | 36760.78 |
| 2023-06-15 | 2023-06-15 | 32199.05 |
| 2023-05-16 | 2023-06-14 | 37782.78 |
| 2023-05-12 | 2023-05-15 | 33530.28 |
| 2023-05-02 | 2023-05-11 | 38810.25 |
| 2023-04-18 | 2023-04-28 | 38810.25 |
| 2023-04-07 | 2023-04-17 | 34217.27 |
| 2023-03-27 | 2023-04-06 | 39831.71 |
| 2023-03-16 | 2023-03-26 | 39831.64 |
| 2023-03-14 | 2023-03-15 | 35129.13 |
| 2023-02-17 | 2023-03-13 | 40853.10 |
| 2023-02-14 | 2023-02-16 | 36119.61 |
| 2023-02-06 | 2023-02-13 | 41874.56 |
| 2023-01-17 | 2023-02-03 | 41874.56 |
| 2023-01-10 | 2023-01-16 | 37514.51 |
| 2022-12-16 | 2023-01-09 | 42896.02 |
| 2022-12-09 | 2022-12-15 | 38919.48 |
| 2022-11-21 | 2022-12-08 | 43917.48 |
| 2022-11-17 | 2022-11-18 | 43917.48 |
| 2022-11-11 | 2022-11-16 | 38777.37 |
| 2022-11-09 | 2022-11-10 | 44938.94 |
| 2022-10-18 | 2022-11-08 | 44938.89 |
| 2022-10-11 | 2022-10-17 | 40239.50 |
| 2022-09-16 | 2022-10-10 | 45960.35 |
| 2022-09-09 | 2022-09-15 | 41953.82 |
| 2022-08-23 | 2022-09-08 | 46963.44 |
| 2022-08-11 | 2022-08-22 | 43018.76 |
| 2022-07-18 | 2022-08-10 | 48003.27 |
| 2022-07-14 | 2022-07-17 | 43444.52 |
| 2022-06-16 | 2022-07-13 | 49024.73 |
| 2022-06-14 | 2022-06-15 | 44935.82 |
| 2022-05-17 | 2022-06-13 | 49024.73 |
| 2022-05-13 | 2022-05-16 | 45217.68 |
| 2022-04-19 | 2022-05-12 | 49024.73 |
| 2022-04-14 | 2022-04-18 | 43397.17 |
| 2022-03-16 | 2022-04-13 | 49024.73 |
| 2022-03-14 | 2022-03-15 | 44346.75 |
| 2022-02-17 | 2022-03-13 | 49024.73 |
| 2022-02-11 | 2022-02-16 | 43952.72 |
| 2022-01-18 | 2022-02-10 | 49024.73 |
| 2022-01-05 | 2022-01-17 | 43468.08 |
| 2021-12-16 | 2022-01-04 | 49024.73 |
| 2021-12-10 | 2021-12-15 | 44615.12 |
| 2021-11-16 | 2021-12-09 | 49024.73 |
| 2021-11-15 | 2021-11-15 | 44390.11 |
| 2021-10-18 | 2021-11-14 | 49024.73 |
| 2021-10-11 | 2021-10-17 | 43865.22 |
| 2021-09-16 | 2021-10-10 | 49024.73 |
Knygų namai LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 381.97 |
| 2025-02-20 | 2025-02-26 | 0.38 |
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.
Knygu namai LT, UAB is a private limited liability company engaged in retail sale of books under code G.47.61.00. In 2025, the company generated revenue of €1.55M, up 16.6% year on year and 16.7% above the 2023 level. Net profit was €31.2K, which indicates that profitability remained positive, although the margin narrowed to 2.0% from 4.8% in 2023 and 3.6% in 2024. The three-year trend shows steady sales growth alongside declining profit, from €63.4K in 2023 to €47.1K in 2024 and €31.2K in 2025. Balance sheet size also increased, with total assets reaching €910.2K at the end of 2025, compared with €725.2K in 2023. Liabilities stood at €946.9K and equity remained negative at €93.6K, despite improving from earlier years. The asset base was dominated by short-term assets. Revenue per employee was €77.3K and profit per employee was €1.6K in 2025. Asset turnover was 1.70x, reflecting relatively efficient use of assets in generating revenue.