Leidybos studija - 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 | 541,980 | 338,619 | 358,125 | 551,947 | 469,635 | 553,920 | 568,263 | 644,401 |
| Profit before tax | 6,726 | 11,474 | 23,402 | 94,685 | 20,209 | 56,559 | 29,192 | 21,934 |
| Net profit | 5,588 | 9,632 | 19,884 | 80,291 | 17,050 | 48,661 | 25,482 | 18,576 |
| Equity | 52,241 | 54,012 | 73,896 | 127,189 | 119,240 | 132,900 | 117,882 | 95,958 |
| Liabilities | 69,261 | 26,059 | 57,276 | 83,867 | 51,304 | 53,141 | 51,999 | 63,931 |
| Non-current assets | 10,384 | 7,017 | 10,569 | 18,445 | 7,410 | 6,620 | 6,102 | 25,431 |
| Current assets | 128,328 | 142,432 | 211,986 | 286,718 | 268,514 | 298,236 | 298,602 | 265,627 |
| Total assets | 138,712 | 149,449 | 222,555 | 305,163 | 275,924 | 304,856 | 304,704 | 291,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,247 | 84,289 | 85,355 |
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Financial indicators
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| Revenue change y/y | +70.8% | -37.5% | +5.8% | +54.1% | -14.9% | +17.9% | +2.6% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 6.4% | 8.9% | 26.3% | 6.2% | 16.0% | 8.4% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 17.8% | 26.9% | 63.1% | 14.3% | 36.6% | 21.6% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.8% | 5.6% | 14.5% | 3.6% | 8.8% | 4.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.4% | 6.5% | 17.2% | 4.3% | 10.2% | 5.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,495 | 109,824 | 119,375 | 183,982 | 156,545 | 184,640 | 189,421 | 214,800 |
Sales revenue
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Leidybos studija - Social security debts
The company had no debts to Sodra
Leidybos studija - 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.
Leidybos studija, UAB (code 235515510) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In 2025, the company generated revenue of €644.4K, up 13.4% year on year and 16.3% compared with 2023. Over the same period, profitability weakened: net profit fell from €48.7K in 2023 to €25.5K in 2024 and €18.6K in 2025, while the profit margin declined from 8.8% to 4.5% and then to 2.9%. This indicates that turnover growth was accompanied by stronger cost pressure in the latest year. At year-end 2025, total assets stood at €291.1K, equity at €96.0K and liabilities at €63.9K. The equity ratio was 33.0%, debt-to-equity 0.67, asset turnover 2.21x, ROE 19.4% and ROA 6.4%. The balance sheet remained broadly stable in 2023-2024, but equity decreased and liabilities increased in 2025. Revenue per employee reached €214.8K, while profit per employee was €6.2K, showing solid productivity despite lower earnings.