Senojo namo knygynas, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Senojo namo knygynas - Company finances

EUR
2024
From: 2024-03-22
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 57,565
Profit before tax -189 20,602
Net profit -189 19,370
Equity -89 19,281
Liabilities 1,000 22,766
Non-current assets 0 536
Current assets 911 41,511
Total assets 911 42,047
Taxes paid
STI taxes - 2,974
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.7% 46.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 33.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 35.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 57,565

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Senojo namo knygynas - Social security debts

From To Debt, €
2026-07-25 2026-08-05 0.07
2026-07-19 2026-07-24 96.07
2026-07-16 2026-07-17 96.07
2026-05-03 2026-05-13 0.45
2026-04-24 2026-04-29 0.45
2026-03-27 2026-03-27 16.62
2026-03-17 2026-03-25 16.62
2026-02-18 2026-02-22 56.51
2026-01-16 2026-01-19 317.77
2025-12-16 2025-12-18 58.86
2025-11-18 2025-11-20 214.40

Senojo namo knygynas - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-25 0.9
2026-07-21 2026-07-26 0.9
2026-06-28 2026-07-20 0.99
2026-01-18 2026-01-19 81.36
2025-10-02 2025-10-20 0.64
2025-09-28 2025-09-29 634.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.