leidykla Ganytojas - 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 | - | 14,045 | 6,364 | 2,751 | 10,123 | 72,449 | 23,054 | 54,425 |
| Profit before tax | - | - | - | - | 483 | 51,915 | 1,517 | 19,039 |
| Net profit | - | - | - | - | 483 | 51,915 | 1,517 | 19,039 |
| Equity | 17,586 | 19,987 | 22,180 | 22,231 | 22,714 | 74,629 | 76,146 | 95,185 |
| Liabilities | 16,657 | 9,450 | 9,719 | 9,893 | 9,958 | 12,361 | 11,802 | 8,703 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,442 | 39,621 | 36,909 | 37,286 | 33,995 | 88,313 | 98,226 | 105,828 |
| Total assets | 44,442 | 39,621 | 36,909 | 37,286 | 33,995 | 88,313 | 98,226 | 105,828 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 999 | 1,215 | - |
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Financial indicators
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| Revenue change y/y | - | - | -54.7% | -56.8% | +268.0% | +615.7% | -68.2% | +136.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.4% | 58.8% | 1.5% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.1% | 69.6% | 2.0% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 71.7% | 6.6% | 35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 71.7% | 6.6% | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,682 | 2,121 | 917 | 3,374 | 24,150 | 7,685 | 18,142 |
Sales revenue
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leidykla Ganytojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-27 | 0.32 |
| 2023-01-24 | 2023-01-31 | 0.32 |
| 2023-01-20 | 2023-01-22 | 0.32 |
| 2022-12-16 | 2022-12-22 | 134.91 |
| 2021-12-16 | 2021-12-19 | 134.79 |
leidykla Ganytojas - 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.
Ganytojas, VšI (code 122382322) is a Public Institution engaged in publishing of books. In 2025, the latest financial year, revenue increased to €54.4K, up 136.1% year on year, while net profit rose to €19.0K. The profit margin improved to 35.0%, compared with 6.6% in 2024, although it remained below the 71.7% reported in 2023. Over the three-year period, revenue moved from €72.4K in 2023 to €23.1K in 2024 and then recovered in 2025, but the latest level still leaves the two-year revenue change at -24.9%. Profit followed a similar pattern, falling sharply in 2024 and then strengthening in 2025. At year-end 2025, total assets were €105.8K, equity €95.2K and liabilities €8.7K, indicating a strong capital structure with an equity ratio of 89.9% and debt-to-equity of 0.09. Asset turnover was 0.51x. Revenue per employee was €18.1K and profit per employee €6.3K.