RIČYTA - 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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Financial data
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| Sales revenue | 852,929 | 1,094,801 | 1,253,061 | 1,903,156 | 2,770,712 | 2,620,094 | 3,932,996 | 4,377,661 |
| Profit before tax | -19,098 | -946 | 6,673 | 770 | 12,196 | 37,619 | 37,534 | -5,560 |
| Net profit | -19,098 | -993 | 6,357 | 140 | 11,644 | 31,976 | 31,730 | -5,560 |
| Equity | -78,498 | -79,490 | -73,133 | -72,992 | -61,349 | -29,179 | 2,551 | -3,009 |
| Liabilities | 0 | 246,914 | 203,613 | 507,232 | 593,814 | 0 | 1,002,850 | 1,169,957 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 255,585 | 167,424 | 130,480 | 434,240 | 532,465 | 720,638 | 1,005,401 | 1,166,948 |
| Total assets | 255,585 | 167,424 | 130,480 | 434,240 | 532,465 | 720,638 | 1,005,401 | 1,166,948 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,615 | 29,305 | 57,769 |
| Social insurance contributions | - | - | - | - | - | 8,809 | - | - |
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Financial indicators
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| Revenue change y/y | -10.8% | +28.4% | +14.5% | +51.9% | +45.6% | -5.4% | +50.1% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -0.6% | 4.9% | 0.0% | 2.2% | 4.4% | 3.2% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1243.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -0.1% | 0.5% | 0.0% | 0.4% | 1.2% | 0.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -0.1% | 0.5% | 0.0% | 0.4% | 1.4% | 1.0% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 393.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 365,546 | 336,862 | 313,265 | 475,789 | 692,678 | 655,024 | 1,310,999 | 1,459,220 |
Sales revenue
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RIČYTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 674.80 |
| 2023-09-18 | 2023-10-05 | 0.03 |
| 2023-07-18 | 2023-07-23 | 0.02 |
| 2023-06-16 | 2023-06-27 | 0.02 |
| 2023-05-16 | 2023-06-05 | 0.02 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-22 | 712.42 |
| 2023-02-17 | 2023-02-20 | 830.28 |
| 2022-02-17 | 2022-02-20 | 535.02 |
| 2021-11-16 | 2021-11-17 | 72.35 |
| 2021-10-18 | 2021-11-03 | 72.34 |
RIČYTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.02 |
| 2025-12-18 | 2025-12-24 | 0.02 |
| 2025-10-30 | 2025-11-25 | 0.27 |
| 2025-10-02 | 2025-10-24 | 0.27 |
| 2025-03-11 | 2025-03-11 | 4965.21 |
| 2025-03-10 | 2025-03-10 | 4721.49 |
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.
RICYTA, UAB (code 121671911) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, the company generated revenue of €4.38M, up 11.3% year on year and 67.1% over two years. Despite this growth, profitability weakened: net profit turned into a €5.6K loss in 2025 after profits of €32.0K in 2023 and €31.7K in 2024. The profit margin narrowed from 1.2% in 2023 to 0.8% in 2024 and slipped to -0.1% in 2025. The balance sheet remained relatively small, with total assets of €1.17M, liabilities of €1.17M and equity of -€3.0K at the end of 2025. Asset turnover was 3.75x, indicating efficient use of assets in revenue generation. Revenue per employee reached €1.46M, while profit per employee was -€1.9K. Return and leverage ratios are heavily affected by the very small negative equity base, so they should be interpreted with caution.