Knygos ir vynas - Company finances
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EUR
|
2023
From: 2023-10-18
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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Financial data
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|||
| Sales revenue | 2,527 | 65,952 | 72,341 |
| Profit before tax | -2,400 | -633 | 251 |
| Net profit | -2,400 | -633 | 244 |
| Equity | -2,200 | -2,833 | -2,589 |
| Liabilities | 15,534 | 8,933 | 13,689 |
| Non-current assets | 1,591 | 3,088 | 3,902 |
| Current assets | 11,743 | 3,012 | 7,198 |
| Total assets | 13,334 | 6,100 | 11,100 |
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Taxes paid
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|||
| STI taxes | 710 | 2,944 | 4,680 |
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Financial indicators
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| Revenue change y/y | - | +2509.9% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -10.4% | 2.2% |
| 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. | -95.0% | -1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -95.0% | -1.0% | 0.3% |
| 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. | - | 65,952 | 72,341 |
Sales revenue
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Knygos ir vynas - Social security debts
The amount of overdue SODRA debt for the company Knygos ir vynas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 274.53 |
| 2026-02-11 | 2026-02-28 | 274.53 |
| 2026-02-03 | 2026-02-10 | 80.48 |
| 2026-01-13 | 2026-01-31 | 8.03 |
| 2024-10-16 | 2024-10-16 | 224.50 |
| 2024-09-17 | 2024-09-22 | 181.73 |
| 2024-08-19 | 2024-08-25 | 229.35 |
| 2024-08-01 | 2024-08-18 | 1.08 |
| 2024-07-16 | 2024-07-21 | 295.66 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-27 | 295.66 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-30 | 138.80 |
| 2024-05-02 | 2024-05-15 | 64.50 |
| 2024-04-03 | 2024-04-25 | 191.61 |
| 2024-03-01 | 2024-04-02 | 127.11 |
| 2024-02-01 | 2024-02-29 | 62.61 |
| 2023-12-06 | 2023-12-31 | 58.63 |
| 2023-12-01 | 2023-12-05 | 115.37 |
| 2023-11-03 | 2023-11-30 | 56.74 |
Knygos ir vynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 388.38 |
| 2026-03-27 | 2026-03-28 | 0.28 |
| 2026-03-20 | 2026-03-26 | 0.56 |
| 2026-03-08 | 2026-03-19 | 0.28 |
| 2026-03-02 | 2026-03-07 | 0.12 |
| 2025-10-02 | 2025-10-24 | 0.64 |
| 2025-09-28 | 2025-09-29 | 612.0 |
| 2025-07-13 | 2025-07-20 | 14.19 |
| 2025-02-25 | 2025-02-25 | 0.35 |
| 2025-01-23 | 2025-01-30 | 2.28 |
| 2025-01-22 | 2025-01-22 | 1.73 |
| 2025-01-15 | 2025-01-21 | 124.53 |
| 2025-01-14 | 2025-01-14 | 123.0 |
| 2025-01-12 | 2025-01-13 | 128.97 |
| 2025-01-08 | 2025-01-11 | 153.65 |
| 2025-01-01 | 2025-01-07 | 535.67 |
| 2024-12-30 | 2024-12-31 | 534.0 |
| 2024-12-22 | 2024-12-23 | 694.91 |
| 2024-12-21 | 2024-12-21 | 730.82 |
| 2024-12-19 | 2024-12-20 | 1001.02 |
| 2024-12-13 | 2024-12-18 | 999.4 |
| 2024-12-12 | 2024-12-12 | 997.31 |
| 2024-12-03 | 2024-12-11 | 724.91 |
| 2024-11-28 | 2024-12-02 | 723.91 |
| 2024-11-24 | 2024-11-27 | 0.91 |
| 2024-11-23 | 2024-11-23 | 0.47 |
| 2024-11-17 | 2024-11-22 | 92.42 |
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.
Knygos ir vynas, MB, code 306480089, is a Small partnership engaged in restaurant activities. In 2025, revenue reached €72.3K, up 9.7% year on year, and the company returned to net profit with €244, corresponding to a 0.3% margin. The 2024 financial year delivered €66.0K of revenue but still ended with a small loss of €633, while the shorter 2023 period generated only €2.5K of revenue and a loss of €2.4K. This indicates a rapid expansion in sales over the last three reporting periods, alongside a steady improvement in profitability from a deep loss position to a small positive result in 2025. The balance sheet remained tight: total assets were €11.1K at the end of 2025, equity was negative at €2.6K, and liabilities stood at €13.7K. Asset turnover was 6.52x and ROA was 2.2%, suggesting efficient use of a small asset base, while negative equity points to a strained capital structure. Revenue per employee was €72.3K and profit per employee €244.