RITTAL - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,210,262 | 15,612,293 | 18,203,585 | 15,816,616 | 15,892,858 | 18,873,137 | 16,654,249 | 16,274,249 |
| Profit before tax | 955,851 | 1,682,529 | 2,079,029 | 1,698,668 | 1,651,357 | 2,257,978 | 1,848,069 | 1,599,073 |
| Net profit | 812,057 | 1,426,711 | 1,764,183 | 1,450,223 | 1,396,429 | 1,912,576 | 1,563,353 | 1,335,018 |
| Equity | 2,968,541 | 3,583,195 | 3,920,667 | 3,606,707 | 3,552,913 | 4,069,060 | 3,719,837 | 3,491,502 |
| Liabilities | 410,639 | 810,407 | 661,397 | 526,240 | 386,898 | 1,267,440 | 373,662 | 390,165 |
| Non-current assets | 520,434 | 515,915 | 428,495 | 391,578 | 238,301 | 244,684 | 250,394 | 217,050 |
| Current assets | 2,858,746 | 3,887,848 | 4,153,569 | 3,868,619 | 3,758,166 | 5,128,098 | 3,854,063 | 3,684,829 |
| Total assets | 3,379,180 | 4,403,763 | 4,582,064 | 4,260,197 | 3,996,467 | 5,372,782 | 4,104,457 | 3,901,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,713,909 | 1,668,775 | 1,525,879 |
| Social insurance contributions | - | - | - | - | - | 275,171 | 308,357 | 286,240 |
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Financial indicators
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| Revenue change y/y | +9.3% | +27.9% | +16.6% | -13.1% | +0.5% | +18.8% | -11.8% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 32.4% | 38.5% | 34.0% | 34.9% | 35.6% | 38.1% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 39.8% | 45.0% | 40.2% | 39.3% | 47.0% | 42.0% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 9.1% | 9.7% | 9.2% | 8.8% | 10.1% | 9.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 10.8% | 11.4% | 10.7% | 10.4% | 12.0% | 11.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 495,010 | 622,418 | 733,031 | 661,321 | 730,706 | 805,969 | 703,700 | 705,023 |
Sales revenue
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RITTAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-29 | 7.68 |
| 2022-10-18 | 2022-10-19 | 454.16 |
| 2022-06-16 | 2022-06-27 | 783.68 |
| 2021-11-16 | 2021-11-17 | 13236.33 |
| 2021-10-26 | 2021-11-14 | 13173.68 |
RITTAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 66428.07 |
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.
RITTAL, UAB (code 111664014) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €16.27M and net profit of €1.34M, with a profit margin of 8.2%. Performance remained profitable, although both revenue and earnings eased compared with prior years. Revenue declined from €18.87M in 2023 to €16.65M in 2024 and €16.27M in 2025, while net profit moved from €1.91M to €1.56M and then to €1.34M. The balance sheet also contracted, with total assets falling from €5.37M in 2023 to €4.10M in 2024 and €3.90M in 2025. Equity stood at €3.49M in 2025, against liabilities of €390.2K, indicating a conservative capital structure. Key ratios remained strong, including ROE of 38.2%, ROA of 34.2%, debt-to-equity of 0.11 and asset turnover of 4.17x. Revenue per employee was €707.6K and profit per employee €58.0K.