Katalikų pasaulio leidiniai, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Katalikų pasaulio leidiniai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 620,078 534,916 474,784 349,555 509,971 552,807 564,826 674,286
Profit before tax 49,064 6,852 7,035 -61,077 3,886 18,136 3,029 31,151
Net profit 38,594 4,937 3,242 -61,077 3,198 16,960 2,574 25,793
Equity 980,163 985,099 988,341 927,264 930,462 947,422 929,996 935,789
Liabilities 181,369 182,853 186,444 154,960 147,512 143,361 144,232 158,700
Non-current assets 87,638 88,871 84,443 77,896 77,772 77,445 69,709 72,295
Current assets 1,073,894 1,055,843 1,077,953 985,237 980,071 984,221 972,956 983,268
Total assets 1,161,532 1,144,714 1,162,396 1,063,133 1,057,843 1,061,666 1,042,665 1,055,563
Taxes paid
STI taxes - - - - - 91,265 95,545 116,733
Social insurance contributions - - - - - 63,511 69,146 77,023
Financial indicators
Revenue change y/y +15.0% -13.7% -11.2% -26.4% +45.9% +8.4% +2.2% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 0.4% 0.3% -5.7% 0.3% 1.6% 0.2% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 0.5% 0.3% -6.6% 0.3% 1.8% 0.3% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 0.9% 0.7% -17.5% 0.6% 3.1% 0.5% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% 1.3% 1.5% -17.5% 0.8% 3.3% 0.5% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,291 38,208 33,913 26,217 43,096 55,281 65,172 81,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Katalikų pasaulio leidiniai - Social security debts

The company had no debts to Sodra

Katalikų pasaulio 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.
Kataliku pasaulio leidiniai, UAB (code 126207879), is a Private Limited Liability Company engaged in publishing of books. In 2025, the latest financial year, the company generated revenue of €674.3K and net profit of €25.8K, compared with €564.8K revenue and €2.6K net profit in 2024 and €552.8K revenue and €17.0K net profit in 2023. This shows a three-year upward revenue trend, with a stronger profitability recovery in 2025 after a weaker 2024 result. The 2025 profit margin was 3.8%, supported by profit before tax of €31.2K. At year-end 2025, total assets stood at €1.06M, equity at €935.8K and liabilities at €158.7K. The balance sheet remained strongly equity-financed, with an equity ratio of 88.7% and debt-to-equity of 0.17. Return on equity was 2.8% and return on assets 2.4%, while asset turnover was 0.64x. Revenue per employee reached €84.3K and profit per employee €3.2K, indicating moderate operating efficiency in 2025.