ALS LEIDINIAI - 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 | 69,252 | 63,799 | 43,311 | 46,570 | 61,960 | 66,734 | 87,960 | 78,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,317 | 21,819 | 4,178 | 9,719 | 24,003 | 18,121 | 24,405 | 8,721 |
| Equity | 57,017 | 76,336 | 60,304 | 46,483 | 64,487 | 70,608 | 75,012 | 66,733 |
| Liabilities | 962 | 1,399 | 323 | 1,251 | 2,223 | 1,308 | 1,601 | 1,057 |
| Non-current assets | 8,996 | 8,365 | 3,458 | 1,130 | 2,304 | 1,345 | 471 | 10 |
| Current assets | 48,983 | 69,370 | 57,169 | 46,604 | 64,406 | 70,571 | 76,142 | 67,780 |
| Total assets | 57,979 | 77,735 | 60,627 | 47,734 | 66,710 | 71,916 | 76,613 | 67,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,902 | 10,773 | 13,226 |
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Financial indicators
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| Revenue change y/y | +19.6% | -7.9% | -32.1% | +7.5% | +33.0% | +7.7% | +31.8% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 28.1% | 6.9% | 20.4% | 36.0% | 25.2% | 31.9% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 28.6% | 6.9% | 20.9% | 37.2% | 25.7% | 32.5% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 34.2% | 9.6% | 20.9% | 38.7% | 27.2% | 27.7% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,084 | 21,266 | 14,437 | 15,523 | 22,531 | 40,040 | 39,093 | 26,117 |
Sales revenue
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ALS LEIDINIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 223.25 |
| 2023-02-17 | 2023-02-20 | 177.45 |
ALS LEIDINIAI - 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.
ALS LEIDINIAI, UAB (code 124504522) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €78.4K and net profit of €8.7K, with a profit margin of 11.1%. Performance softened versus 2024, when revenue reached €88.0K and net profit €24.4K, but the business remained profitable and stayed above the 2023 level, when revenue was €66.7K and net profit €18.1K. Over the two-year period from 2023 to 2025, revenue increased by 17.4% overall, despite the year-on-year decline in 2025. The balance sheet remained very solid, with total assets of €67.8K, equity of €66.7K and liabilities of only €1.1K at the end of 2025. The equity ratio stood at 98.4% and debt-to-equity at 0.02, indicating very limited leverage. Asset turnover was 1.16x, while ROE was 13.1% and ROA 12.9%. Revenue per employee was €26.1K, and profit per employee €2.9K.