TYTO ALBA - 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 | 1,703,581 | 1,666,115 | 1,961,176 | 1,988,984 | 1,647,514 | 1,794,159 | 1,659,062 | 1,831,886 |
| Profit before tax | 379,040 | 331,529 | 461,855 | 426,539 | 151,354 | 199,598 | 55,052 | 172,687 |
| Net profit | 322,847 | 281,571 | 391,423 | 360,522 | 126,748 | 166,933 | 45,916 | 143,258 |
| Equity | 1,334,200 | 1,415,772 | 1,587,195 | 1,777,717 | 1,808,965 | 1,895,898 | 1,846,815 | 1,890,074 |
| Liabilities | 103,937 | 122,448 | 92,559 | 148,141 | 174,948 | 139,566 | 184,447 | 143,184 |
| Non-current assets | 38,860 | 47,699 | 36,019 | 34,206 | 30,339 | 15,446 | 44,784 | 34,321 |
| Current assets | 1,397,935 | 1,488,633 | 1,643,376 | 1,890,211 | 1,956,024 | 2,018,235 | 1,983,814 | 1,996,524 |
| Total assets | 1,436,795 | 1,536,332 | 1,679,395 | 1,924,417 | 1,986,363 | 2,033,681 | 2,028,598 | 2,030,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 241,317 | 234,446 | 259,268 |
| Social insurance contributions | - | - | - | - | - | 132,073 | 144,282 | 147,994 |
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Financial indicators
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| Revenue change y/y | - | -2.2% | +17.7% | +1.4% | -17.2% | +8.9% | -7.5% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 18.3% | 23.3% | 18.7% | 6.4% | 8.2% | 2.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 19.9% | 24.7% | 20.3% | 7.0% | 8.8% | 2.5% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 16.9% | 20.0% | 18.1% | 7.7% | 9.3% | 2.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 19.9% | 23.5% | 21.4% | 9.2% | 11.1% | 3.3% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,143 | 66,203 | 75,917 | 81,739 | 67,706 | 75,017 | 73,736 | 82,641 |
Sales revenue
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TYTO ALBA - Social security debts
The company had no debts to Sodra
TYTO ALBA - 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.
TYTO ALBA, UAB (code 122275733) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €1.83M and net profit of €143.3K, with a profit margin of 7.8%. Revenue increased by 10.4% year on year, while the two-year change was modest at 2.1%, indicating a broadly stable top-line profile with a recovery from 2024. Profitability improved materially from 2024, when net profit was €45.9K and the margin was 2.8%, although it remained below the 2023 level of €166.9K and a 9.3% margin. The balance sheet remained steady at €2.03M in total assets across 2023–2025. At the end of 2025, equity stood at €1.89M and liabilities at €143.2K, supporting a strong equity ratio of 93.1% and a low debt-to-equity ratio of 0.08. Asset turnover was 0.90x, return on equity 7.6%, and return on assets 7.0%. Revenue per employee was €83.3K and profit per employee €6.5K.