RYTVITA, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

RYTVITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,672,556 2,831,169 3,632,383 3,929,925 5,226,854 4,592,555 4,581,558 5,350,659
Profit before tax 331,750 131,207 461,068 501,009 865,245 522,013 414,712 797,863
Net profit 326,290 131,207 398,896 428,454 733,782 434,106 327,413 674,976
Equity 721,124 689,331 960,227 1,167,682 1,601,464 2,035,570 1,962,984 2,387,960
Liabilities 1,284,354 2,052,405 1,843,121 2,211,058 2,187,778 1,518,705 1,582,733 1,389,083
Non-current assets 697,752 1,808,147 1,829,819 1,847,559 2,021,284 2,094,502 2,092,161 2,228,435
Current assets 1,307,726 933,589 973,529 1,531,181 1,767,958 1,459,773 1,453,556 1,533,192
Total assets 2,005,478 2,741,736 2,803,348 3,378,740 3,789,242 3,554,275 3,545,717 3,761,627
Taxes paid
STI taxes - - - - - 735,729 796,565 842,057
Social insurance contributions - - - - - 199,305 212,131 220,735
Financial indicators
Revenue change y/y +28.0% -22.9% +28.3% +8.2% +33.0% -12.1% -0.2% +16.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% 4.8% 14.2% 12.7% 19.4% 12.2% 9.2% 17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.2% 19.0% 41.5% 36.7% 45.8% 21.3% 16.7% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 4.6% 11.0% 10.9% 14.0% 9.5% 7.1% 12.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 4.6% 12.7% 12.7% 16.6% 11.4% 9.1% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 3.0 1.9 1.9 1.4 0.7 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 220,353 148,358 187,882 196,496 234,039 203,361 199,198 226,883

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

RYTVITA - Social security debts

From To Debt, €
2026-04-20 2026-04-21 0.02
2025-11-18 2025-11-20 30.38
2025-05-16 2025-05-18 1.28
2025-05-04 2025-05-14 1.28
2025-05-01 2025-05-01 1.28
2025-04-24 2025-04-29 1.28

RYTVITA - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 0.26
2026-04-12 2026-04-13 71.36
2026-04-03 2026-04-11 71.16
2026-02-21 2026-02-21 1640.0
2025-05-01 2025-05-08 17.36

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.
RYTVITA, UAB (code 110600037) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €5.35M, up 16.8% year on year and 16.5% over two years. Net profit increased to €675.0K, after €327.4K in 2024 and €434.1K in 2023, showing a clear recovery and improvement in 2025. The net profit margin rose to 12.6% from 7.1% in 2024 and 9.5% in 2023. The balance sheet remained stable, with total assets of €3.76M, equity of €2.39M and liabilities of €1.39M at the end of 2025. Equity accounted for 63.5% of assets, while debt-to-equity stood at 0.58. Return on equity was 28.3% and return on assets 17.9%. Asset turnover reached 1.42x, indicating efficient use of the asset base. Revenue per employee was €232.6K and profit per employee €29.3K, pointing to strong productivity in 2025.