Leidykla ace - Company finances
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EUR
|
2024
From: 2024-07-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 25,601 | 44,339 |
| Profit before tax | 12,615 | -7,317 |
| Net profit | 12,615 | -7,317 |
| Equity | 12,625 | 2,377 |
| Liabilities | 10,645 | 34,494 |
| Non-current assets | 0 | 345 |
| Current assets | 23,270 | 34,388 |
| Total assets | 23,270 | 34,733 |
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Taxes paid
|
||
| STI taxes | - | 1,230 |
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Financial indicators
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||
| Revenue change y/y | - | +73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -307.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.3% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.3% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 14.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Leidykla ace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 0.08 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-11-01 | 2025-11-30 | 15.24 |
| 2025-09-20 | 2025-09-30 | 15.24 |
| 2025-09-02 | 2025-09-19 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Leidykla ace - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.78 |
| 2026-03-11 | 2026-03-19 | 0.26 |
| 2026-03-02 | 2026-03-10 | 83.57 |
| 2026-02-03 | 2026-02-16 | 0.51 |
| 2026-01-18 | 2026-02-02 | 0.48 |
| 2026-01-15 | 2026-01-17 | 0.45 |
| 2026-01-14 | 2026-01-14 | 134.47 |
| 2026-01-08 | 2026-01-13 | 134.26 |
| 2026-01-01 | 2026-01-07 | 134.08 |
| 2025-11-27 | 2025-11-27 | 900.76 |
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.
Leidykla ace, MB (code 306921338) is a Lithuanian small partnership engaged in publishing of books. In the latest financial year, 2025, revenue increased to €44.3K, up 73.2% from €25.6K in 2024. Despite stronger sales, profitability weakened materially: net profit moved from €12.6K in 2024 to a loss of €7.3K in 2025, and the profit margin turned negative at -16.5%. The two-year trend therefore shows revenue growth alongside a clear decline in earnings. At year-end 2025, total assets stood at €34.7K, with €34.4K in short-term assets and only €345 in long-term assets. Equity was modest at €2.4K, while liabilities rose to €34.5K, indicating a highly leveraged balance sheet. The reported debt-to-equity ratio of 14.51x and equity ratio of 6.8% reflect this weak capital base. Asset turnover was 1.28x, showing that assets generated revenue, but returns were pressured by the thin equity position and the loss in 2025.