AKTĖJA leidyba prekyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 324,712 | 198,991 | 239,181 | 290,784 | 217,573 | 258,081 | 222,073 | 204,393 |
| Profit before tax | -26,206 | -2,590 | 54,952 | 72,890 | -19,598 | 20,778 | 13,433 | -4,502 |
| Net profit | -26,206 | -2,659 | 52,353 | 73,257 | -19,598 | 20,570 | 12,760 | -4,502 |
| Equity | 348,019 | 345,360 | 397,713 | 391,970 | 357,372 | 367,942 | 376,702 | 362,200 |
| Liabilities | 249,969 | 167,803 | 132,821 | 113,027 | 118,249 | 114,810 | 81,211 | 80,634 |
| Non-current assets | 125,333 | 116,849 | 108,632 | 100,480 | 97,133 | 87,249 | 77,367 | 68,354 |
| Current assets | 472,554 | 396,048 | 422,468 | 405,593 | 378,357 | 395,823 | 380,398 | 374,332 |
| Total assets | 597,887 | 512,897 | 531,100 | 506,073 | 475,490 | 483,072 | 457,765 | 442,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,217 | 34,223 | 31,120 |
| Social insurance contributions | - | - | - | - | - | 19,369 | 18,869 | 19,517 |
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Financial indicators
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| Revenue change y/y | +43.4% | -38.7% | +20.2% | +21.6% | -25.2% | +18.6% | -14.0% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -0.5% | 9.9% | 14.5% | -4.1% | 4.3% | 2.8% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | -0.8% | 13.2% | 18.7% | -5.5% | 5.6% | 3.4% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -1.3% | 21.9% | 25.2% | -9.0% | 8.0% | 5.7% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -1.3% | 23.0% | 25.1% | -9.0% | 8.1% | 6.0% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,471 | 19,899 | 26,092 | 32,611 | 24,175 | 26,930 | 23,583 | 23,139 |
Sales revenue
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AKTĖJA leidyba prekyba - Social security debts
The company had no debts to Sodra
AKTĖJA leidyba prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-09 | 0.31 |
| 2025-12-06 | 2025-12-07 | 0.03 |
| 2025-12-05 | 2025-12-05 | 250.42 |
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.
AKTEJA leidyba, prekyba, UAB is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In 2025, the company generated revenue of €204.4K, down 8.0% year on year and 20.8% below the 2023 level. Profitability weakened over the period: net profit fell from €20.6K in 2023 to €12.8K in 2024 and turned to a net loss of €4.5K in 2025, leaving a profit margin of -2.2%. The 2025 balance sheet remained solid, with total assets of €442.7K, equity of €362.2K and liabilities of €80.6K. The equity ratio stood at 81.8%, while debt-to-equity was 0.22, indicating limited leverage. Asset turnover was 0.46x, reflecting moderate use of assets to generate sales. Return on equity was -1.2% and return on assets -1.0% in 2025. Revenue per employee reached €25.5K, while profit per employee was -€563.