Knygų užuovėja - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 83,644 | 99,903 | 93,601 | 70,513 | 73,998 | 64,245 | 44,947 | 1,152 |
| Profit before tax | -6,041 | 13,785 | - | - | - | - | - | - |
| Net profit | -6,041 | 13,418 | 17,373 | -3,094 | 695 | -3,987 | -2,474 | -3,186 |
| Equity | -2,753 | 10,665 | 27,994 | 13,179 | 13,875 | 9,887 | 7,413 | 0 |
| Liabilities | 23,947 | 23,730 | 22,581 | 22,423 | 27,646 | 17,338 | 14,091 | 0 |
| Non-current assets | 1 | 1 | 1 | 446 | 289 | 132 | 1 | 0 |
| Current assets | 22,353 | 34,392 | 50,561 | 35,149 | 41,283 | 27,145 | 21,503 | 0 |
| Total assets | 22,354 | 34,393 | 50,562 | 35,595 | 41,572 | 27,277 | 21,504 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,060 | 1,094 | 2,078 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.8% | +19.4% | -6.3% | -24.7% | +4.9% | -13.2% | -30.0% | -97.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | 39.0% | 34.4% | -8.7% | 1.7% | -14.6% | -11.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.8% | 62.1% | -23.5% | 5.0% | -40.3% | -33.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 13.4% | 18.6% | -4.4% | 0.9% | -6.2% | -5.5% | -276.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 13.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.8 | 1.7 | 2.0 | 1.8 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,911 | 25,507 | 26,743 | 23,504 | 24,666 | 21,415 | 14,982 | 576 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Knygų užuovėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 0.35 |
| 2024-04-23 | 2024-05-01 | 0.35 |
| 2024-01-16 | 2024-01-18 | 294.92 |
Knygų užuovėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-04 | 0.68 |
| 2025-03-03 | 2025-03-03 | 634.51 |
| 2025-03-02 | 2025-03-02 | 634.34 |
| 2025-02-28 | 2025-03-01 | 634.17 |
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 užuoveja, UAB (code 302682442) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated €1.2K in revenue and recorded a net loss of €3.2K, indicating a very weak operating year with losses far exceeding sales. Revenue declined sharply from €64.2K in 2023 to €44.9K in 2024 and then dropped further in 2025, showing a steep downward trajectory over the latest three years. Profitability also remained negative throughout the period, with losses of €4.0K in 2023 and €2.5K in 2024 before widening again in 2025. The latest balance sheet figures available are for 2024, when total assets stood at €21.5K, equity at €7.4K and liabilities at €14.1K, so liabilities were materially above equity. Short-term assets accounted for nearly all assets, while long-term assets were negligible. Productivity was low in the latest year, with revenue per employee at €576 and profit per employee at -€1.6K.