Literatūra ir menas - 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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Financial data
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| Sales revenue | - | 34,885 | 43,612 | 45,662 | 142,340 | 165,476 | 316,811 | 266,279 |
| Profit before tax | - | - | - | - | -22,243 | 2,927 | 51,372 | -10,516 |
| Net profit | - | - | - | - | -22,243 | 2,927 | 48,808 | -10,516 |
| Equity | 25,737 | 13,602 | 19,312 | 30,107 | -3,024 | -97 | 48,711 | 38,195 |
| Liabilities | 0 | 134 | 134 | 158 | 10,915 | 10,668 | 20,746 | 15,654 |
| Non-current assets | 2,874 | 3,514 | 3,354 | 3,092 | 148 | 894 | 1,137 | 2,270 |
| Current assets | 26,688 | 10,222 | 16,092 | 27,173 | 7,743 | 9,677 | 68,320 | 51,579 |
| Total assets | 29,562 | 13,736 | 19,446 | 30,265 | 7,891 | 10,571 | 69,457 | 53,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,505 | 27,320 | 34,936 |
| Social insurance contributions | - | - | - | - | - | 14,790 | 22,196 | 26,765 |
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Financial indicators
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| Revenue change y/y | - | - | +25.0% | +4.7% | +211.7% | +16.3% | +91.5% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -281.9% | 27.7% | 70.3% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.2% | -27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -15.6% | 1.8% | 15.4% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -15.6% | 1.8% | 16.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | - | - | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,721 | 10,903 | 11,416 | 35,585 | 41,369 | 73,111 | 53,256 |
Sales revenue
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Literatūra ir menas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-29 | 2.72 |
Literatūra ir menas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 172.27 |
| 2026-05-08 | 2026-05-13 | 184.27 |
| 2025-07-03 | 2025-07-20 | 78.89 |
| 2025-04-30 | 2025-05-07 | 7.33 |
| 2025-04-28 | 2025-04-29 | 7.4 |
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.
Literatura ir menas, VšI (code 120150460) is a Public Institution engaged in newspaper publishing. In the latest financial year, 2025, the company generated revenue of €266.3K and recorded a net loss of €10.5K, corresponding to a negative profit margin of 3.9%. This followed a stronger 2024 result, when revenue reached €316.8K and net profit was €48.8K, after revenue of €165.5K and net profit of €2.9K in 2023. Over the two-year period from 2023 to 2025, revenue still increased by 60.9%, but the annual trend turned weaker in 2025 with a 15.9% year-on-year decline. At year-end 2025, total assets stood at €53.8K, equity at €38.2K and liabilities at €15.7K. The equity ratio was 70.9% and debt-to-equity was 0.41, indicating a relatively solid capital structure despite the loss. Asset turnover was 4.94x, while revenue per employee was €53.3K and profit per employee was -€2.1K.