RISTATYBA, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Statybos ir remonto RISTATYBA - 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 32,297 50,333 80,553 89,022 99,408 88,810 132,124 200,422
Profit before tax 820 356 16,483 1,462 1,589 2,108 1,180 30,478
Net profit 624 338 15,658 1,369 1,470 2,003 1,070 28,543
Equity 7,244 7,583 23,241 24,610 26,080 28,082 29,152 57,695
Liabilities 18,353 14,422 12,132 55,531 36,313 32,572 31,830 30,023
Non-current assets 1,284 967 692 12,085 10,248 18,716 21,698 30,927
Current assets 24,144 20,963 34,612 67,987 52,145 41,891 39,284 56,791
Total assets 25,428 21,930 35,304 80,072 62,393 60,607 60,982 87,718
Taxes paid
STI taxes - - - - - 2,027 11,435 10,129
Financial indicators
Revenue change y/y +59.3% +55.8% +60.0% +10.5% +11.7% -10.7% +48.8% +51.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 1.5% 44.4% 1.7% 2.4% 3.3% 1.8% 32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.6% 4.5% 67.4% 5.6% 5.6% 7.1% 3.7% 49.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 0.7% 19.4% 1.5% 1.5% 2.3% 0.8% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 0.7% 20.5% 1.6% 1.6% 2.4% 0.9% 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.9 0.5 2.3 1.4 1.2 1.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,808 10,414 15,104 14,436 22,940 66,609 132,124 200,422

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Statybos ir remonto RISTATYBA - Social security debts

The amount of overdue SODRA debt for the company Statybos ir remonto RISTATYBA as of the last working day is: 545 €

From To Debt, €
2026-09-20 2026-09-21 544.60
2026-09-16 2026-09-17 544.60
2026-02-18 2026-02-24 0.82
2026-01-21 2026-02-02 0.82
2026-01-16 2026-01-20 0.45
2025-12-16 2025-12-28 0.45
2025-11-21 2025-12-11 0.45
2025-11-18 2025-11-20 340.45
2025-10-27 2025-11-17 0.67
2025-10-26 2025-10-26 0.32
2025-10-23 2025-10-25 0.67
2025-10-16 2025-10-22 0.32
2025-09-19 2025-09-30 0.32
2025-09-16 2025-09-18 315.83
2025-09-07 2025-09-15 0.32
2025-08-31 2025-09-03 0.32
2025-08-19 2025-08-29 0.32
2025-07-24 2025-08-07 0.32
2025-06-17 2025-06-19 296.67
2025-06-11 2025-06-16 1.19
2025-06-08 2025-06-09 1.19
2025-05-16 2025-06-04 1.19
2025-05-04 2025-05-07 1.19
2025-05-01 2025-05-01 1.19
2025-04-24 2025-04-29 1.19
2025-03-18 2025-03-20 108.07
2025-02-23 2025-03-03 108.50
2025-02-18 2025-02-22 399.74
2025-01-22 2025-02-17 108.50
2025-01-16 2025-01-21 107.89
2025-01-02 2025-01-05 107.89
2024-12-22 2024-12-31 107.89
2024-12-17 2024-12-20 107.89
2024-06-18 2024-06-18 103.42
2024-04-16 2024-04-21 62.64
2024-02-19 2024-02-28 64.21
2024-01-16 2024-02-05 64.21
2022-03-16 2022-03-16 458.14
2022-02-17 2022-02-17 485.46
2021-10-18 2021-10-19 963.07

Statybos ir remonto RISTATYBA - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 3179.5
2026-05-31 2026-05-31 3154.7
2026-05-29 2026-05-30 2944.64
2025-11-21 2025-11-21 3034.73

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.
RISTATYBA, UAB (code 120163917) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company increased revenue to €200.4K, up 51.7% year on year and 125.7% over two years. Net profit rose to €28.5K, lifting the profit margin to 14.2% from 0.8% in 2024 and 2.3% in 2023. The 2023–2025 trajectory shows steady top-line growth, with revenue moving from €88.8K in 2023 to €132.1K in 2024 and then to €200.4K in 2025, while profit expanded more strongly in the latest year. At the end of 2025, total assets were €87.7K, equity €57.7K, and liabilities €30.0K. The equity ratio stood at 65.8% and debt-to-equity at 0.52. Return on equity was 49.5% and return on assets 32.5%, supported by an asset turnover of 2.28x. Revenue per employee was €200.4K and profit per employee €28.5K.