Reformatų literatūros centras, VšĮ - financials and debts
Company age: 23 y. 5 mo.
Reformatų literatūros centras - 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 | - | 4,280 | 5,132 | 1,634 | 66,120 | 50,522 | 74,572 | 73,573 |
| Profit before tax | - | - | - | - | 17,503 | -7,534 | 4,750 | 1,081 |
| Net profit | - | - | - | - | 17,503 | -7,534 | 4,750 | 1,081 |
| Equity | 46,493 | 45,218 | 42,571 | 24,756 | 42,260 | 34,725 | 39,475 | 40,555 |
| Liabilities | 17,129 | 17,147 | 18,843 | 4,940 | 5,271 | 3,296 | 5,210 | 7,437 |
| Non-current assets | 6 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,150 |
| Current assets | 89,336 | 84,439 | 90,940 | 59,222 | 77,125 | 53,336 | 91,292 | 66,045 |
| Total assets | 89,342 | 84,439 | 90,940 | 59,222 | 77,125 | 53,336 | 94,792 | 69,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,106 | 6,112 | 5,488 |
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Financial indicators
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| Revenue change y/y | - | - | +19.9% | -68.2% | +3946.5% | -23.6% | +47.6% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.7% | -14.1% | 5.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 41.4% | -21.7% | 12.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 26.5% | -14.9% | 6.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 26.5% | -14.9% | 6.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,284 | 1,711 | 545 | 22,040 | 25,261 | 37,286 | 36,787 |
Sales revenue
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Reformatų literatūros centras - Social security debts
The company had no debts to Sodra
Reformatų literatūros centras - 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.
Reformatu literaturos centras, VšI (code 226191080) is a Public Institution operating in other publishing activities, except software publishing. In 2025, the company generated revenue of €73.6K, slightly below €74.6K in 2024 (-1.3%), but well above €50.5K in 2023, reflecting 45.6% revenue growth over two years. Net profit in 2025 was €1.1K, compared with €4.8K in 2024 and a loss of €7.5K in 2023, so the business remained profitable but with a much smaller margin. The profit margin narrowed to 1.5% in 2025 from 6.4% in 2024. At the end of 2025, total assets stood at €69.2K, equity at €40.6K, and liabilities at €7.4K. The equity ratio was 58.6%, debt-to-equity was 0.18, and asset turnover reached 1.06x. Revenue per employee was €36.8K, while profit per employee was €540. Overall, 2025 shows a stable revenue base, moderate profitability, and a stronger balance sheet than liabilities indicate.