Press LT - 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 | 188,783 | 334,720 | 38,375 | 94,600 | 222,854 | 149,886 | 333,454 | 398,219 |
| Profit before tax | - | -579 | -9,139 | -350 | -8,025 | 12,352 | 3,192 | -55 |
| Net profit | -1,729 | -579 | -9,139 | -350 | -8,025 | 12,167 | 3,048 | -55 |
| Equity | -9,242 | -9,821 | -18,959 | -19,309 | -27,336 | -15,170 | -12,121 | -12,176 |
| Liabilities | 73,403 | 53,188 | 27,539 | 40,592 | 67,057 | 96,332 | 200,586 | 97,644 |
| Non-current assets | 31,637 | 25,264 | 2,399 | 2,275 | 0 | 2,896 | 2,896 | 2,896 |
| Current assets | 32,524 | 10,606 | 6,181 | 19,008 | 39,721 | 78,266 | 185,569 | 82,572 |
| Total assets | 64,161 | 35,870 | 8,580 | 21,283 | 39,721 | 81,162 | 188,465 | 85,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 967 | 154 |
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Financial indicators
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| Revenue change y/y | +19.8% | +77.3% | -88.5% | +146.5% | +135.6% | -32.7% | +122.5% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -1.6% | -106.5% | -1.6% | -20.2% | 15.0% | 1.6% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -0.2% | -23.8% | -0.4% | -3.6% | 8.1% | 0.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.2% | -23.8% | -0.4% | -3.6% | 8.2% | 1.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,253 | 111,573 | 12,792 | 31,533 | 86,267 | 74,943 | 307,813 | 398,219 |
Sales revenue
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Press LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 2.68 |
| 2023-06-16 | 2023-06-19 | 0.02 |
| 2023-05-16 | 2023-06-14 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-06 | 2023-03-19 | 0.06 |
| 2023-01-17 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2023-01-15 | 0.06 |
| 2022-11-29 | 2022-12-14 | 0.06 |
| 2022-08-23 | 2022-08-29 | 13.55 |
| 2022-07-25 | 2022-08-15 | 0.01 |
Press LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-17 | 0.44 |
| 2025-06-20 | 2025-06-21 | 58.06 |
| 2025-06-19 | 2025-06-19 | 58.02 |
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.
Press LT, UAB (code 302692671) is a Private Limited Liability Company active in activities of advertising agencies. In 2025, the company generated revenue of €398.2K, up 19.4% year on year and 165.7% over two years. Profitability weakened over the same period: net profit fell from €12.2K in 2023 to €3.0K in 2024 and then to a small loss of €55 in 2025, indicating a near break-even result after earlier positive earnings. The latest profit margin was effectively flat, while asset turnover stood at 4.66x, showing relatively efficient use of assets in revenue generation. The balance sheet in 2025 showed total assets of €85.5K, liabilities of €97.6K and negative equity of €12.2K. Assets were mostly short-term at €82.6K, with long-term assets of €2.9K. Equity-based indicators should be interpreted cautiously because equity remained negative. Revenue per employee was €398.2K in 2025, reflecting a high level of output relative to staff.