Vienybės redakcija, UAB - financials and debts

Company age: 31 y. 10 mo.

Update

Vienybės redakcija - 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 131,824 142,731 132,123 116,119 105,297 113,882 126,945 104,925
Profit before tax 3,405 42,730 36,110 1,727 4,990 5,023 8,229 -11,808
Net profit 2,564 35,992 30,539 1,343 3,839 4,117 6,839 -11,808
Equity 79,528 96,520 117,059 113,476 108,815 102,932 101,771 83,163
Liabilities 15,989 9,741 9,016 2,106 2,884 3,067 3,186 1,479
Non-current assets 20,260 21,092 19,618 19,675 18,166 16,657 15,147 13,712
Current assets 75,257 85,135 106,457 95,886 93,326 89,138 89,608 70,798
Total assets 95,517 106,227 126,075 115,561 111,492 105,795 104,755 84,510
Taxes paid
STI taxes - - - - - 24,356 25,346 24,167
Financial indicators
Revenue change y/y +7.5% +8.3% -7.4% -12.1% -9.3% +8.2% +11.5% -17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 33.9% 24.2% 1.2% 3.4% 3.9% 6.5% -14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% 37.3% 26.1% 1.2% 3.5% 4.0% 6.7% -14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 25.2% 23.1% 1.2% 3.6% 3.6% 5.4% -11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 29.9% 27.3% 1.5% 4.7% 4.4% 6.5% -11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 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. 20,814 36,442 41,723 30,965 35,099 37,961 42,315 34,975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vienybės redakcija - Social security debts

The company had no debts to Sodra

Vienybės redakcija - 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.
Vienybes redakcija, UAB (code 152903959) is a Private Limited Liability Company engaged in newspaper publishing. In 2025, the company generated revenue of EUR 104.9K and recorded a net loss of EUR 11.8K, corresponding to a profit margin of -11.3%. This was a weaker result than in 2024, when revenue reached EUR 126.9K and net profit was EUR 6.8K, and also below 2023 revenue of EUR 113.9K with net profit of EUR 4.1K. The three-year trend shows that sales peaked in 2024 before declining in 2025, while profitability moved from positive territory to a loss. At year-end 2025, total assets stood at EUR 84.5K, equity at EUR 83.2K and liabilities at EUR 1.5K, indicating a very low leverage position. The equity ratio was 98.4% and debt-to-equity was 0.02, while asset turnover reached 1.24x. Revenue per employee was EUR 35.0K and profit per employee was -EUR 3.9K in 2025.