Leidiniai tėvams - 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 | - | 26,887 | 26,279 | 25,320 | 37,807 | 43,472 | 32,522 | 17,779 |
| Profit before tax | - | -2,455 | -171 | -10,878 | -1,223 | 20,147 | -3,843 | -13,186 |
| Net profit | - | -2,455 | -171 | -10,878 | -1,223 | 19,440 | -3,843 | -13,186 |
| Equity | 16,455 | 12,939 | 12,218 | 1,339 | 116 | 22,077 | 18,234 | 5,048 |
| Liabilities | 5,107 | 3,011 | 2,336 | 384 | 569 | 1,155 | 581 | 168 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 22,015 | 22,050 | 21,694 | 9,924 | - | 23,232 | 18,815 | 5,216 |
| Total assets | 22,015 | 22,050 | 21,694 | 9,924 | 0 | 23,232 | 18,815 | 5,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -2.3% | -3.6% | +49.3% | +15.0% | -25.2% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -11.1% | -0.8% | -109.6% | - | 83.7% | -20.4% | -252.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -19.0% | -1.4% | -812.4% | -1054.3% | 88.1% | -21.1% | -261.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.1% | -0.7% | -43.0% | -3.2% | 44.7% | -11.8% | -74.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.1% | -0.7% | -43.0% | -3.2% | 46.3% | -11.8% | -74.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 4.9 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,444 | 13,140 | 12,660 | 18,904 | 43,472 | 32,522 | 17,779 |
Sales revenue
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Leidiniai tėvams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2025-03-18 | 2025-03-20 | 0.32 |
| 2025-02-18 | 2025-03-12 | 0.32 |
| 2025-01-16 | 2025-02-13 | 0.32 |
| 2025-01-02 | 2025-01-13 | 0.32 |
| 2024-12-22 | 2024-12-31 | 0.32 |
| 2024-12-17 | 2024-12-20 | 0.32 |
| 2024-11-18 | 2024-12-11 | 0.32 |
| 2024-10-16 | 2024-11-11 | 0.32 |
| 2024-09-17 | 2024-10-14 | 0.32 |
| 2024-08-19 | 2024-09-12 | 0.32 |
| 2024-07-16 | 2024-08-12 | 0.32 |
| 2024-06-18 | 2024-07-11 | 0.32 |
| 2024-05-16 | 2024-06-13 | 0.32 |
| 2024-04-23 | 2024-05-14 | 0.32 |
| 2024-01-16 | 2024-02-14 | 35.16 |
Leidiniai tėvams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 0.28 |
| 2026-07-02 | 2026-07-07 | 33.06 |
| 2025-11-06 | 2025-11-12 | 0.2 |
| 2025-09-02 | 2025-09-12 | 0.95 |
| 2025-08-07 | 2025-08-12 | 0.95 |
| 2025-07-02 | 2025-07-20 | 0.95 |
| 2025-06-02 | 2025-06-11 | 0.95 |
| 2025-05-03 | 2025-05-13 | 0.95 |
| 2025-04-03 | 2025-04-11 | 0.95 |
| 2025-03-04 | 2025-03-12 | 0.95 |
| 2025-02-04 | 2025-02-14 | 0.95 |
| 2025-01-03 | 2025-01-14 | 0.95 |
| 2024-12-08 | 2024-12-12 | 0.95 |
| 2024-12-03 | 2024-12-07 | 0.96 |
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.
Leidiniai tevams, VšI is a Public Institution (code 303215502) engaged in publishing of journals and periodicals. In 2025, the company generated revenue of EUR 17.8K and posted a net loss of EUR 13.2K, resulting in a negative profit margin of 74.2%. Performance weakened from 2024, when revenue was EUR 32.5K and the net loss was EUR 3.8K, and from 2023, when revenue reached EUR 43.5K and net profit was EUR 19.4K. This shows a clear three-year decline in turnover and profitability.
At the end of 2025, total assets stood at EUR 5.2K, equity at EUR 5.0K, and liabilities at EUR 168. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.03 and an equity ratio of 96.8%, but the reduced equity base reflects the accumulated losses. Asset turnover was 3.41x, indicating that assets were used actively relative to the revenue level. Revenue per employee in 2025 was EUR 17.8K, while profit per employee was negative at EUR 13.2K. Overall, the 2025 results point to a sharp contraction in scale and a loss-making operating year.
At the end of 2025, total assets stood at EUR 5.2K, equity at EUR 5.0K, and liabilities at EUR 168. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.03 and an equity ratio of 96.8%, but the reduced equity base reflects the accumulated losses. Asset turnover was 3.41x, indicating that assets were used actively relative to the revenue level. Revenue per employee in 2025 was EUR 17.8K, while profit per employee was negative at EUR 13.2K. Overall, the 2025 results point to a sharp contraction in scale and a loss-making operating year.