Veklitos spauda, MB - financials and debts

Company age: 13 y. 1 mo.

Update

Veklitos spauda - 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 76,037 84,255 99,033 103,867 109,886 133,464 112,429 128,112
Profit before tax 38,309 37,562 38,250 33,769 27,795 42,523 32,552 45,189
Net profit 36,454 35,733 36,367 32,110 26,427 40,390 30,897 42,088
Equity 55,044 90,778 127,145 99,255 103,682 119,073 115,969 123,057
Liabilities - - - - 18,491 12,789 6,535 9,993
Non-current assets 1,051 772 34,543 34,856 26,497 20,247 13,098 11,676
Current assets 59,539 96,229 131,807 96,747 95,676 111,615 109,406 121,374
Total assets 60,590 97,001 166,350 131,603 122,173 131,862 122,504 133,050
Taxes paid
STI taxes - - - - - 23,359 19,820 21,283
Financial indicators
Revenue change y/y -3.5% +10.8% +17.5% +4.9% +5.8% +21.5% -15.8% +13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.2% 36.8% 21.9% 24.4% 21.6% 30.6% 25.2% 31.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.2% 39.4% 28.6% 32.4% 25.5% 33.9% 26.6% 34.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.9% 42.4% 36.7% 30.9% 24.0% 30.3% 27.5% 32.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.4% 44.6% 38.6% 32.5% 25.3% 31.9% 29.0% 35.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,037 84,255 99,033 103,867 109,886 133,464 112,429 128,112

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veklitos spauda - Social security debts

From To Debt, €
2023-07-19 2023-07-20 965.82

Veklitos spauda - VMI tax arrears

From To Overdue, €
2025-09-12 2025-09-14 191.17

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.
Veklitos spauda, MB (code 303121444) is a Small partnership engaged in other publishing activities, except software publishing. In 2025, the company generated EUR 128.1K in revenue and EUR 42.1K in net profit, which corresponds to a profit margin of 32.9%. Revenue increased by 13.9% year on year, after a decline in 2024 from EUR 133.5K in 2023 to EUR 112.4K in 2024. Over the full 2023–2025 period, revenue remained broadly stable but ended 4.0% below the 2023 level. Net profit followed a similar pattern, falling from EUR 40.4K in 2023 to EUR 30.9K in 2024, then recovering to EUR 42.1K in 2025. At year-end 2025, total assets stood at EUR 133.1K, equity at EUR 123.1K, and liabilities at EUR 10.0K, indicating a strong equity base and a debt-to-equity ratio of 0.08. Return on equity was 34.2% and return on assets 31.6%. Asset turnover was 0.96x, and revenue per employee was EUR 128.1K.