Lietuvos rašytojų sąjungos leidykla, VšĮ - financials and debts
Company age: 35 y. 9 mo.
Lietuvos rašytojų sąjungos leidykla - 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 | - | 614,842 | 704,984 | 639,601 | 548,797 | 509,821 | 444,130 | 441,358 |
| Profit before tax | - | - | - | - | 25,377 | 30,400 | 8,541 | 2,287 |
| Net profit | - | - | - | - | 21,570 | 25,840 | 7,260 | 1,921 |
| Equity | 310,947 | 421,796 | 507,961 | 563,174 | 577,834 | 604,237 | 608,070 | 608,547 |
| Liabilities | 189,461 | 181,819 | 166,314 | 157,090 | 193,808 | 211,965 | 177,025 | 121,536 |
| Non-current assets | 20,359 | 17,804 | 18,503 | 15,463 | 13,305 | 9,448 | 7,719 | 7,177 |
| Current assets | 489,567 | 591,467 | 657,772 | 708,801 | 771,697 | 806,754 | 781,376 | 723,906 |
| Total assets | 509,926 | 609,271 | 676,275 | 724,264 | 785,002 | 816,202 | 789,095 | 731,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,917 | 75,791 | 69,905 |
| Social insurance contributions | - | - | - | - | - | 62,055 | 58,051 | 54,732 |
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Financial indicators
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| Revenue change y/y | - | - | +14.7% | -9.3% | -14.2% | -7.1% | -12.9% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.7% | 3.2% | 0.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.7% | 4.3% | 1.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 5.1% | 1.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.6% | 6.0% | 1.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,517 | 58,749 | 56,023 | 44,198 | 37,304 | 37,798 | 44,136 |
Sales revenue
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Lietuvos rašytojų sąjungos leidykla - Social security debts
The company had no debts to Sodra
Lietuvos rašytojų sąjungos leidykla - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lietuvos rašytoju sajungos leidykla, VšI (code 120152098) is a Public Institution engaged in book publishing. In 2025, the company generated revenue of €441.4K and net profit of €1.9K, resulting in a profit margin of 0.4%. Revenue declined slightly by 0.6% year on year and was 13.4% lower than two years earlier, showing a gradual downward trend. Profitability also weakened over the period: net profit decreased from €25.8K in 2023 to €7.3K in 2024 and €1.9K in 2025. The balance sheet remained solid, with total assets of €731.1K, equity of €608.5K and liabilities of €121.5K at the end of 2025. The equity ratio was 83.2%, debt-to-equity stood at 0.20, and asset turnover was 0.60x. Productivity indicators were modest, with revenue per employee at €44.1K and profit per employee at €192 in 2025.