Annual financial information for Leidykla „Sofoklis“, UAB
Annual financial information for Leidykla „Sofoklis“, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 584 885 € | 492 367 € | 602 289 € | 448 696 € | 449 407 € |
| Profit (loss) before taxes | 58 787 € | 89 947 € | |||
| Profit before taxes margin | 11,94 % | 14,93 % | |||
| Net profit (loss) | 138 459 € | 50 557 € | 77 921 € | -25 715 € | -63 547 € |
| Net profit margin | 23,67 % | 10,27 % | 12,94 % | -5,73 % | -14,14 % |
| Equity capital | 623 782 € | 674 339 € | 752 261 € | 726 546 € | 662 999 € |
| Amounts payable and other liabilities | 378 567 € | 470 431 € | 476 213 € | 458 709 € | 444 035 € |
| Non-current assets | 3 410 € | 2 211 € | 952 € | 1 027 € | 2 799 € |
| Current assets | 1 078 817 € | 1 147 696 € | 1 232 330 € | 1 188 994 € | 1 108 170 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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