Bookswap LT - Company finances
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EUR
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2021
From: 2021-07-28
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 | 7,746 | 201,086 | 206,331 | 184,211 | 128,615 |
| Profit before tax | -9,303 | -34,523 | -10,767 | 8,647 | -2,286 |
| Net profit | -9,303 | -34,523 | -10,767 | 8,252 | -2,286 |
| Equity | -6,803 | -41,327 | -12,094 | -3,842 | -6,127 |
| Liabilities | 30,622 | 49,955 | 29,816 | 21,588 | 17,825 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,819 | 8,628 | 17,722 | 17,746 | 11,698 |
| Total assets | 23,819 | 8,628 | 17,722 | 17,746 | 11,698 |
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Taxes paid
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| STI taxes | - | - | 27,340 | 34,991 | 33,605 |
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Financial indicators
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| Revenue change y/y | - | +2496.0% | +2.6% | -10.7% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.1% | -400.1% | -60.8% | 46.5% | -19.5% |
| 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. | -120.1% | -17.2% | -5.2% | 4.5% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -120.1% | -17.2% | -5.2% | 4.7% | -1.8% |
| 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. | 2,582 | 67,029 | 95,228 | 92,106 | 64,308 |
Sales revenue
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Bookswap LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 763.33 |
Bookswap 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.
Bookswap LT, UAB (company code 305839361) is a Private Limited Liability Company operating in other content distribution activities. In 2025, the company generated revenue of €128.6K and recorded a net loss of €2.3K, corresponding to a profit margin of -1.8%. This followed a weaker top-line trend: revenue declined from €206.3K in 2023 to €184.2K in 2024 and then to €128.6K in 2025, with a year-on-year decrease of 30.2% and a two-year decline of 37.7%. Profitability briefly improved in 2024, when the company reported net profit of €8.3K, but it returned to a loss in 2025. The balance sheet also contracted, with total assets decreasing from €17.7K in 2023 and 2024 to €11.7K in 2025, while liabilities fell from €29.8K to €17.8K. Equity remained negative throughout the period, indicating a weakened capital position. Asset turnover was 10.99x in 2025, revenue per employee reached €64.3K, and profit per employee was -€1.1K.