Leidykla TEV - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 470,834 | 482,239 | 524,245 | 529,823 | 471,332 | 774,524 | 1,337,634 | 1,387,104 |
| Profit before tax | -68,794 | -52,566 | -19,866 | 20,444 | -154,166 | 83,605 | 601,485 | 593,304 |
| Net profit | -68,794 | -52,927 | -21,006 | 15,651 | -154,166 | 66,520 | 513,385 | 498,375 |
| Equity | 804,424 | 751,497 | 730,852 | 746,503 | 592,337 | 658,857 | 1,172,242 | 1,134,617 |
| Liabilities | 72,737 | 58,398 | 29,665 | 31,675 | 47,903 | 204,469 | 192,239 | 153,633 |
| Non-current assets | 28,945 | 25,890 | 21,891 | 51,421 | 81,200 | 61,553 | 47,068 | 32,085 |
| Current assets | 848,216 | 784,005 | 738,626 | 726,757 | 559,040 | 801,773 | 1,317,413 | 1,256,165 |
| Total assets | 877,161 | 809,895 | 760,517 | 778,178 | 640,240 | 863,326 | 1,364,481 | 1,288,250 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 113,560 | 195,556 | 445,468 |
| Social insurance contributions | - | - | - | - | - | 68,842 | 99,311 | 133,076 |
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Financial indicators
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| Revenue change y/y | -2.8% | +2.4% | +8.7% | +1.1% | -11.0% | +64.3% | +72.7% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -6.5% | -2.8% | 2.0% | -24.1% | 7.7% | 37.6% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -7.0% | -2.9% | 2.1% | -26.0% | 10.1% | 43.8% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | -11.0% | -4.0% | 3.0% | -32.7% | 8.6% | 38.4% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | -10.9% | -3.8% | 3.9% | -32.7% | 10.8% | 45.0% | 42.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,218 | 41,042 | 44,935 | 48,166 | 43,508 | 74,954 | 96,117 | 93,513 |
Sales revenue
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Leidykla TEV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 7414.40 |
| 2025-02-07 | 2025-02-11 | 0.20 |
| 2025-01-22 | 2025-02-05 | 0.20 |
| 2024-11-05 | 2024-11-07 | 0.41 |
| 2024-10-24 | 2024-11-03 | 0.41 |
| 2024-09-17 | 2024-09-18 | 33.00 |
| 2023-12-18 | 2023-12-20 | 15.39 |
| 2023-11-16 | 2023-12-12 | 10.29 |
| 2023-11-10 | 2023-11-13 | 1.78 |
| 2023-10-30 | 2023-11-08 | 1.78 |
| 2023-10-25 | 2023-10-26 | 1.78 |
| 2023-08-18 | 2023-09-13 | 0.07 |
| 2023-07-31 | 2023-08-08 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-05-02 | 2023-05-08 | 3.38 |
| 2023-04-26 | 2023-04-28 | 3.38 |
| 2023-01-17 | 2023-02-01 | 594.54 |
| 2022-08-23 | 2022-09-08 | 0.02 |
| 2022-07-25 | 2022-08-07 | 0.02 |
| 2022-04-28 | 2022-05-09 | 0.42 |
Leidykla TEV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-26 | 0.51 |
| 2025-07-01 | 2025-07-03 | 957.44 |
| 2025-06-30 | 2025-06-30 | 840.34 |
| 2025-06-28 | 2025-06-29 | 620.22 |
| 2025-06-04 | 2025-06-16 | 4.22 |
| 2025-04-28 | 2025-05-20 | 4.22 |
| 2025-03-31 | 2025-04-25 | 4.22 |
| 2025-03-28 | 2025-03-30 | 4.73 |
| 2025-02-28 | 2025-03-24 | 4.73 |
| 2025-02-02 | 2025-02-24 | 4.75 |
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.
Leidykla TEV, UAB (code 110051115) is a private limited liability company engaged in book publishing. In 2025, revenue reached €1.39M, increasing by 3.7% year on year and by 79.1% compared with 2023 revenue of €774.5K. Net profit amounted to €498.4K in 2025, slightly below €513.4K in 2024 but far above €66.5K in 2023, showing a strong two-year improvement in earnings. The profit margin remained high at 35.9% in 2025, after 38.4% in 2024 and 8.6% in 2023. At the end of 2025, total assets stood at €1.29M, equity at €1.13M and liabilities at €153.6K. Equity accounted for 88.1% of assets, while debt to equity was 0.14. Asset turnover was 1.08x, indicating efficient use of the asset base. The company generated €99.1K of revenue per employee and €35.6K of profit per employee. Long-term assets declined from €61.6K in 2023 to €32.1K in 2025, while short-term assets continued to make up the main part of the balance sheet.