RYMONTA, UAB - financials and debts

Company age: 34 y. 4 mo.

Update

RYMONTA - 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 12,144 12,792 12,986 14,699 18,111 249,702 179,094 259
Profit before tax 2,325 -8,812 1,612 3,431 -276 198,893 167,863 128,487
Net profit 2,325 -8,812 1,612 3,431 -276 188,962 159,462 120,768
Equity 1,221,656 1,212,844 1,149,536 1,152,967 1,152,691 1,341,653 551,868 195,888
Liabilities 1,627 1,604 1,353 1,272 3,628 341 2,699 6,802
Non-current assets 359,008 368,359 277,632 346,339 384,875 758,447 534,116 150,816
Current assets 864,275 846,089 873,257 807,900 771,444 583,547 20,451 51,874
Total assets 1,223,283 1,214,448 1,150,889 1,154,239 1,156,319 1,341,994 554,567 202,690
Taxes paid
STI taxes - - - - - 1,833 150,492 76,790
Financial indicators
Revenue change y/y +0.8% +5.3% +1.5% +13.2% +23.2% +1278.7% -28.3% -99.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -0.7% 0.1% 0.3% 0.0% 14.1% 28.8% 59.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% -0.7% 0.1% 0.3% 0.0% 14.1% 28.9% 61.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% -68.9% 12.4% 23.3% -1.5% 75.7% 89.0% 46628.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.1% -68.9% 12.4% 23.3% -1.5% 79.7% 93.7% 49608.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,144 12,792 12,986 14,699 18,111 249,702 179,094 259

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RYMONTA - Social security debts

From To Debt, €
2025-01-16 2025-02-16 0.06
2024-12-22 2024-12-29 0.09
2024-12-17 2024-12-20 0.09
2024-06-18 2024-07-11 1.18

RYMONTA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.