Phi knygos - 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 | 12,177 | 32,268 | 16,501 | 32,932 | 26,943 | 27,319 | 41,724 | 31,172 |
| Profit before tax | 5,136 | 18,310 | -17,997 | 6,780 | 14,676 | 12,174 | 17,591 | 10,543 |
| Net profit | 4,805 | 17,390 | -17,997 | 6,780 | 14,594 | 11,584 | 16,846 | 9,894 |
| Equity | 6,159 | 20,549 | 2,552 | 7,365 | 24,264 | 30,596 | 45,642 | 52,936 |
| Liabilities | - | - | - | 2,175 | 337 | 2,648 | 5,103 | 734 |
| Non-current assets | 992 | 1,165 | 7,067 | 4,581 | 2,082 | 2,927 | 1,639 | 464 |
| Current assets | 17,151 | 25,301 | 29,212 | 46,970 | 42,557 | 43,869 | 49,106 | 53,206 |
| Total assets | 18,143 | 26,466 | 36,279 | 51,551 | 44,639 | 46,796 | 50,745 | 53,670 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 441 | 571 | 1,950 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -61.3% | +165.0% | -48.9% | +99.6% | -18.2% | +1.4% | +52.7% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 65.7% | -49.6% | 13.2% | 32.7% | 24.8% | 33.2% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.0% | 84.6% | -705.2% | 92.1% | 60.1% | 37.9% | 36.9% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 53.9% | -109.1% | 20.6% | 54.2% | 42.4% | 40.4% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | 56.7% | -109.1% | 20.6% | 54.5% | 44.6% | 42.2% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,001 | 20,125 | - | - | - | 31,172 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Phi knygos - Social security debts
The company had no debts to Sodra
Phi knygos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 4.64 |
| 2026-04-11 | 2026-04-13 | 22.92 |
| 2026-03-29 | 2026-04-10 | 0.01 |
| 2026-02-28 | 2026-03-27 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-01 | 2026-01-24 | 0.01 |
| 2025-05-28 | 2025-06-06 | 5.29 |
| 2025-02-01 | 2025-02-14 | 190.29 |
| 2024-07-01 | 2024-10-16 | 0.09 |
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.
Phi knygos, MB, company code 304045063, is a small partnership engaged in publishing of books. In 2025, the latest financial year, revenue amounted to €31.2K and net profit was €9.9K, with a profit margin of 31.7%. This followed a stronger 2024, when revenue reached €41.7K and net profit €16.8K, compared with €27.3K and €11.6K in 2023. Over the three-year period, turnover increased from 2023 to 2024 and then declined in 2025, while profitability also moderated after the 2024 peak. The balance sheet remained solid, with total assets rising from €46.8K in 2023 to €50.7K in 2024 and €53.7K in 2025. Equity strengthened from €30.6K to €52.9K, while liabilities decreased to €734 in 2025. At the end of 2025, the equity ratio was 98.6% and debt-to-equity was 0.01, indicating a very low leverage position. Revenue per employee was €31.2K and profit per employee was €9.9K in 2025.