Lektoriai - 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 | - | 41,222 | 33,469 | 175,383 | 269,374 | 100,653 | 97,963 | 363,359 |
| Profit before tax | - | - | - | - | 33,807 | -23,134 | -7,512 | -26,296 |
| Net profit | - | - | - | - | 33,807 | -23,134 | -7,512 | -26,296 |
| Equity | 3,244 | 7,145 | 10,493 | 2,061 | 35,868 | 12,734 | 5,222 | -21,073 |
| Liabilities | 1,920 | 2,347 | 1,847 | 6,105 | 13,478 | 25,151 | 40,559 | 109,485 |
| Non-current assets | 372 | 237 | 102 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,792 | 9,255 | 12,238 | 8,166 | 49,346 | 37,885 | 45,781 | 88,412 |
| Total assets | 5,164 | 9,492 | 12,340 | 8,166 | 49,346 | 37,885 | 45,781 | 88,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,438 | 3,043 | 4,971 |
| Social insurance contributions | - | - | - | - | - | 1,540 | 883 | 8,633 |
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Financial indicators
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| Revenue change y/y | - | - | -18.8% | +424.0% | +53.6% | -62.6% | -2.7% | +270.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 68.5% | -61.1% | -16.4% | -29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 94.3% | -181.7% | -143.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.6% | -23.0% | -7.7% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.6% | -23.0% | -7.7% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 3.0 | 0.4 | 2.0 | 7.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,741 | 11,156 | 60,131 | 92,356 | 35,525 | 43,539 | 82,269 |
Sales revenue
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Lektoriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 681.86 |
| 2025-05-16 | 2025-05-18 | 654.51 |
| 2021-11-18 | 2021-11-18 | 18.23 |
Lektoriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 57.02 |
| 2026-03-13 | 2026-03-13 | 56.77 |
| 2025-12-15 | 2025-12-15 | 55.79 |
| 2025-08-15 | 2025-08-17 | 54.63 |
| 2025-06-14 | 2025-06-16 | 53.78 |
| 2025-05-13 | 2025-05-17 | 53.47 |
| 2025-03-17 | 2025-03-17 | 52.91 |
| 2025-02-08 | 2025-02-17 | 52.58 |
| 2025-01-15 | 2025-01-15 | 52.28 |
| 2025-01-01 | 2025-01-14 | 0.1 |
| 2024-10-12 | 2024-10-13 | 51.45 |
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.
Lektoriai, VšI (code 304092426) is a Public Institution operating in other education n.e.c. In the latest financial year 2025, the company generated revenue of €363.4K, compared with €98.0K in 2024 and €100.7K in 2023. This marked a strong year-on-year increase of 270.9% and a 2-year rise of 261.0%, although profitability remained negative. Net loss in 2025 was €26.3K, after a loss of €7.5K in 2024 and €23.1K in 2023. The profit margin stayed negative at -7.2%. At year-end 2025, total assets were €88.4K, liabilities €109.5K and equity -€21.1K, indicating a leveraged balance sheet and negative own capital. Asset turnover stood at 4.11x, while revenue per employee was €90.8K and profit per employee was -€6.6K. Return on assets was negative, and return on equity is not meaningful in the context of negative equity. Overall, 2025 was a year of sharp revenue expansion, but the company still operated at a loss and closed the year with a weakened capital structure.