SS leidyba - 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 | 1,049,336 | 1,307,167 | 1,023,766 | 1,016,842 | 990,671 | 1,011,128 | 887,356 | 867,270 |
| Profit before tax | 15,741 | 129,783 | 11,916 | 47,262 | -88,803 | 1,289 | -27,678 | -32,097 |
| Net profit | 13,086 | 110,409 | 10,316 | 41,604 | -88,803 | 1,289 | -27,678 | -32,097 |
| Equity | 280,882 | 379,527 | 389,842 | 381,447 | 256,643 | 257,932 | 230,254 | 198,158 |
| Liabilities | 165,153 | 144,149 | 77,593 | 0 | 126,929 | 163,654 | 153,728 | 149,611 |
| Non-current assets | 46,075 | 38,550 | 23,280 | 24,100 | 84,442 | 68,769 | 58,827 | 75,928 |
| Current assets | 395,396 | 483,163 | 441,028 | 453,835 | 296,216 | 349,163 | 329,659 | 287,342 |
| Total assets | 441,471 | 521,713 | 464,308 | 477,935 | 380,658 | 417,932 | 388,486 | 363,270 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 59,130 | 51,576 | 53,796 |
| Social insurance contributions | - | - | - | - | - | 34,201 | 33,902 | 35,852 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.9% | +24.6% | -21.7% | -0.7% | -2.6% | +2.1% | -12.2% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 21.2% | 2.2% | 8.7% | -23.3% | 0.3% | -7.1% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 29.1% | 2.6% | 10.9% | -34.6% | 0.5% | -12.0% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 8.4% | 1.0% | 4.1% | -9.0% | 0.1% | -3.1% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 9.9% | 1.2% | 4.6% | -9.0% | 0.1% | -3.1% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | - | 0.5 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,359 | 70,341 | 58,781 | 72,202 | 82,556 | 149,797 | 147,893 | 144,545 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SS leidyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 3.24 |
| 2026-06-16 | 2026-06-18 | 3001.53 |
| 2024-07-16 | 2024-08-05 | 0.01 |
| 2024-05-16 | 2024-06-05 | 0.01 |
| 2022-02-04 | 2022-02-09 | 227.00 |
SS leidyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-22 | 2.72 |
| 2026-05-08 | 2026-05-18 | 300.08 |
| 2026-04-30 | 2026-05-07 | 0.08 |
| 2026-02-21 | 2026-02-21 | 618.31 |
| 2026-01-27 | 2026-01-27 | 0.1 |
| 2026-01-20 | 2026-01-26 | 10.49 |
| 2026-01-16 | 2026-01-19 | 34.78 |
| 2025-08-14 | 2025-08-29 | 0.92 |
| 2025-08-06 | 2025-08-07 | 142.0 |
| 2025-05-08 | 2025-05-13 | 1.44 |
| 2025-04-27 | 2025-05-05 | 1.2 |
| 2025-04-26 | 2025-04-26 | 1.12 |
| 2025-03-15 | 2025-03-24 | 1.48 |
| 2025-03-08 | 2025-03-14 | 1.8 |
| 2025-02-28 | 2025-03-07 | 0.36 |
| 2025-02-23 | 2025-02-25 | 0.36 |
| 2025-02-20 | 2025-02-22 | 211.12 |
| 2025-01-16 | 2025-02-06 | 1.44 |
| 2024-12-18 | 2024-12-18 | 2.56 |
| 2024-12-15 | 2024-12-17 | 302.24 |
| 2024-12-14 | 2024-12-14 | 302.78 |
| 2024-12-10 | 2024-12-13 | 301.58 |
| 2024-11-28 | 2024-12-09 | 2.7 |
| 2024-11-09 | 2024-11-25 | 1.44 |
| 2024-09-29 | 2024-10-16 | 0.81 |
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.
SS leidyba, UAB (code 300845481) is a private limited liability company engaged in publishing journals and periodicals. In 2025, the latest financial year, the company generated revenue of €867.3K and recorded a net loss of €32.1K, corresponding to a profit margin of -3.7%. Revenue declined by 2.3% year on year and by 14.2% over two years, from €1.01M in 2023 to €887.4K in 2024 and €867.3K in 2025. Profitability also weakened over the period: the company posted a small profit of €1.3K in 2023 before moving into losses in both 2024 and 2025. At the end of 2025, total assets stood at €363.3K, equity at €198.2K and liabilities at €149.6K. The equity ratio was 54.5%, debt-to-equity 0.76, asset turnover 2.39x, ROE -16.2% and ROA -8.8%. Revenue per employee was €144.5K, while profit per employee was -€5.3K.