Mnogoknig, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

Mnogoknig - Company finances

EUR
2021
From: 2021-09-02
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 92,302 871,490 1,396,646 1,499,958 1,783,289
Profit before tax - - - 58,693 30,224
Net profit 2,487 59,885 242,348 49,889 25,388
Equity 4,987 70,702 313,050 127,292 102,680
Liabilities 81,614 113,985 74,989 1,041,345 1,503,739
Non-current assets 0 53,934 92,299 131,426 109,686
Current assets 86,426 76,839 211,102 944,208 1,394,271
Total assets 86,426 130,773 303,401 1,075,634 1,503,957
Taxes paid
STI taxes - - 169,391 235,005 259,681
Social insurance contributions - - 42,096 51,711 82,145
Financial indicators
Revenue change y/y - +844.2% +60.3% +7.4% +18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 45.8% 79.9% 4.6% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.9% 84.7% 77.4% 39.2% 24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 6.9% 17.4% 3.3% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.9% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.4 1.6 0.2 8.2 14.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,718 111,255 116,387 107,140 92,239

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mnogoknig - Social security debts

From To Debt, €
2026-05-17 2026-05-17 6889.32
2025-12-16 2025-12-18 6956.63
2025-09-16 2025-09-16 6093.08
2025-07-16 2025-07-20 6714.41
2025-02-18 2025-02-19 6256.81
2025-02-10 2025-02-10 100.28
2025-01-22 2025-01-27 100.28
2025-01-16 2025-01-21 94.53
2025-01-02 2025-01-14 4.82
2024-12-22 2024-12-31 4.82
2024-12-17 2024-12-20 4.82
2024-11-19 2024-12-15 4.81
2024-11-18 2024-11-18 4289.01
2024-10-24 2024-11-17 4.81
2024-09-17 2024-09-17 4034.41
2024-08-19 2024-08-20 4370.64
2023-10-17 2023-11-05 92.99
2022-06-16 2022-06-27 171.33
2022-05-17 2022-06-01 212.22
2022-04-28 2022-05-04 45.84
2022-04-19 2022-04-27 45.15
2022-03-16 2022-04-07 45.16
2022-01-31 2022-02-06 0.12
2022-01-18 2022-01-27 111.84
2021-10-18 2021-11-07 17.34

Mnogoknig - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-01 2641.05
2026-05-31 2026-05-31 2640.38
2026-05-30 2026-05-30 2504.94
2025-10-08 2025-10-18 1568.39
2025-01-20 2025-01-27 152.01
2025-01-15 2025-01-19 149.82
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-15 2024-11-16 6410.55
2024-10-11 2024-10-14 6412.38
2024-10-10 2024-10-10 6357.54
2024-09-29 2024-10-09 0.02

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.
Mnogoknig, UAB (code 305888440) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated revenue of €1.78M, up 18.9% year on year and 27.7% over two years. Net profit was €25.4K, with a profit margin of 1.4%. The revenue trend has been positive across the last three years, rising from €1.40M in 2023 to €1.50M in 2024 and €1.78M in 2025. Profitability, however, weakened significantly over the same period: net profit declined from €242.3K in 2023 to €49.9K in 2024 and then to €25.4K in 2025. At the end of 2025, total assets stood at €1.50M, equity at €102.7K and liabilities at €1.50M, indicating a highly leveraged balance sheet and a low equity ratio of 6.8%. Asset turnover was 1.19x. Revenue per employee reached €93.9K, while profit per employee was €1.3K. Return on equity was elevated relative to the small equity base.