Vyturio leidyba - Company finances
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EUR
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2018
From: 2018-09-05
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 | - | 105,967 | 147,834 | 127,788 | 154,888 | 277,843 | 241,588 | 69,313 |
| Profit before tax | - | - | 93,406 | 15,580 | 99,783 | 193,922 | 124,066 | -21,607 |
| Net profit | - | - | 91,761 | 13,243 | 94,983 | 187,248 | 118,934 | -21,607 |
| Equity | 45,794 | 141,607 | 233,367 | 246,610 | 341,593 | 538,724 | 657,658 | 636,051 |
| Liabilities | 0 | 5,043 | 6,688 | 8,106 | 15,919 | 14,338 | 7,214 | 2,490 |
| Non-current assets | 0 | 0 | 0 | 165,392 | 198,418 | 185,189 | 171,496 | 163,519 |
| Current assets | 45,794 | 146,650 | 240,055 | 89,324 | 159,094 | 367,873 | 493,376 | 475,022 |
| Total assets | 45,794 | 146,650 | 240,055 | 254,716 | 357,512 | 553,062 | 664,872 | 638,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56 | 11,860 | 5,504 |
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Financial indicators
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| Revenue change y/y | - | - | +39.5% | -13.6% | +21.2% | +79.4% | -13.0% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 38.2% | 5.2% | 26.6% | 33.9% | 17.9% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 39.3% | 5.4% | 27.8% | 34.8% | 18.1% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 62.1% | 10.4% | 61.3% | 67.4% | 49.2% | -31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 63.2% | 12.2% | 64.4% | 69.8% | 51.4% | -31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 127,788 | 154,888 | 166,702 | 241,588 | 69,313 |
Sales revenue
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Vyturio leidyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 20.85 |
| 2026-03-17 | 2026-03-24 | 20.85 |
| 2026-02-18 | 2026-02-22 | 14.32 |
| 2025-09-16 | 2025-09-24 | 21.55 |
| 2025-08-28 | 2025-08-29 | 18.63 |
| 2025-08-19 | 2025-08-21 | 18.63 |
| 2025-07-24 | 2025-07-31 | 0.85 |
| 2025-07-16 | 2025-07-20 | 16.32 |
| 2025-06-17 | 2025-06-25 | 246.32 |
| 2025-05-16 | 2025-05-26 | 251.66 |
| 2025-05-04 | 2025-05-15 | 3.88 |
| 2025-04-16 | 2025-04-30 | 3.88 |
| 2024-05-16 | 2024-06-02 | 2.23 |
| 2024-04-16 | 2024-05-01 | 8.70 |
| 2023-04-18 | 2023-04-23 | 44.79 |
| 2023-03-16 | 2023-03-22 | 158.00 |
| 2023-02-17 | 2023-03-15 | 2.68 |
| 2023-02-06 | 2023-02-14 | 2.68 |
| 2023-01-23 | 2023-02-03 | 2.68 |
| 2022-11-21 | 2023-01-16 | 125.86 |
| 2022-11-17 | 2022-11-18 | 125.86 |
| 2022-10-28 | 2022-11-07 | 126.94 |
| 2022-10-18 | 2022-10-27 | 125.86 |
| 2022-08-23 | 2022-08-31 | 155.71 |
| 2022-07-25 | 2022-08-22 | 0.44 |
| 2022-07-18 | 2022-07-21 | 155.27 |
| 2022-06-16 | 2022-06-26 | 123.31 |
| 2022-03-16 | 2022-03-29 | 125.86 |
| 2022-02-17 | 2022-02-27 | 130.08 |
| 2022-01-31 | 2022-01-31 | 0.55 |
| 2022-01-28 | 2022-01-30 | 130.63 |
| 2022-01-18 | 2022-01-27 | 130.08 |
Vyturio leidyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-05-01 | 0.22 |
| 2026-04-16 | 2026-04-21 | 25.09 |
| 2026-03-13 | 2026-03-18 | 16.49 |
| 2026-02-21 | 2026-02-21 | 413.22 |
| 2026-01-14 | 2026-01-20 | 0.18 |
| 2025-12-12 | 2026-01-01 | 0.18 |
| 2025-11-12 | 2025-11-30 | 0.16 |
| 2025-10-11 | 2025-10-30 | 0.14 |
| 2025-09-16 | 2025-09-30 | 0.14 |
| 2025-09-11 | 2025-09-15 | 27.68 |
| 2025-09-01 | 2025-09-01 | 0.08 |
| 2025-08-13 | 2025-08-31 | 0.07 |
| 2025-01-01 | 2025-01-01 | 131.72 |
| 2024-12-20 | 2024-12-27 | 20.84 |
| 2024-12-19 | 2024-12-19 | 11.38 |
| 2024-12-17 | 2024-12-17 | 1089.23 |
| 2024-12-16 | 2024-12-16 | 1275.0 |
| 2024-12-15 | 2024-12-15 | 3041.06 |
| 2024-12-14 | 2024-12-14 | 3332.74 |
| 2024-12-12 | 2024-12-13 | 22569.06 |
| 2024-12-11 | 2024-12-11 | 13637.16 |
| 2024-12-08 | 2024-12-10 | 13608.88 |
| 2024-12-06 | 2024-12-07 | 13380.84 |
| 2024-12-03 | 2024-12-05 | 8580.84 |
| 2024-12-01 | 2024-12-02 | 7925.9 |
| 2024-11-25 | 2024-11-30 | 0.24 |
| 2024-11-12 | 2024-11-24 | 0.23 |
| 2024-10-11 | 2024-10-16 | 0.22 |
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.
Vyturio leidyba, VšI (code 304914074) is a Public Institution engaged in library activities. In 2025, revenue fell to €69.3K from €241.6K in 2024, a sharp decline that continued a broader two-year contraction from €277.8K in 2023. Profitability weakened markedly: net profit was €187.2K in 2023, €118.9K in 2024, and then a €21.6K loss in 2025, resulting in a negative profit margin of 31.2% in the latest year. Despite the weaker income statement, the balance sheet remained strong, with total assets of €638.5K, equity of €636.1K, and liabilities of only €2.5K at the end of 2025. The equity ratio stood at 99.6%, while asset turnover was 0.11x, indicating limited revenue generation relative to asset size. Return on equity and return on assets were both -3.4% in 2025. Revenue per employee was €69.3K, matching the latest annual turnover.