Ryteksma - 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 | 524,226 | 628,616 | 859,627 | 840,476 | 763,682 | 664,788 | 640,252 | 502,694 |
| Profit before tax | 24,312 | 17,727 | 147,726 | 120,048 | 85,092 | 735 | -42,728 | -23,016 |
| Net profit | 20,602 | 14,051 | 125,600 | 101,924 | 72,210 | 507 | -42,728 | -23,016 |
| Equity | 195,578 | 209,629 | 335,229 | 437,153 | 509,363 | 509,870 | 467,142 | 444,126 |
| Liabilities | 252,689 | 290,957 | 174,546 | 284,340 | 272,232 | 326,152 | 407,295 | 247,132 |
| Non-current assets | 18,078 | 23,707 | 35,021 | 28,996 | 24,574 | 129,076 | 106,129 | 81,886 |
| Current assets | 429,879 | 476,645 | 474,407 | 692,337 | 757,299 | 706,725 | 767,240 | 609,230 |
| Total assets | 447,957 | 500,352 | 509,428 | 721,333 | 781,873 | 835,801 | 873,369 | 691,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,414 | 101,199 | 90,472 |
| Social insurance contributions | - | - | - | - | - | 18,091 | 22,749 | 23,443 |
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Financial indicators
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| Revenue change y/y | +0.5% | +19.9% | +36.7% | -2.2% | -9.1% | -12.9% | -3.7% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 2.8% | 24.7% | 14.1% | 9.2% | 0.1% | -4.9% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 6.7% | 37.5% | 23.3% | 14.2% | 0.1% | -9.1% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.2% | 14.6% | 12.1% | 9.5% | 0.1% | -6.7% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 2.8% | 17.2% | 14.3% | 11.1% | 0.1% | -6.7% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,170 | 125,723 | 171,925 | 168,095 | 152,736 | 132,958 | 128,050 | 100,539 |
Sales revenue
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Ryteksma - Social security debts
The company had no debts to Sodra
Ryteksma - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ryteksma, UAB (code 121819872) is a Private Limited Liability Company engaged in the wholesale of textiles. In 2025, the company generated revenue of €502.7K and recorded a net loss of €23.0K, corresponding to a profit margin of -4.6%. Revenue declined by 21.5% year on year and by 24.4% over two years, showing a clear downward trend from €664.8K in 2023 to €640.3K in 2024 and then to the latest level in 2025. Profitability weakened after a small profit of €507 in 2023, followed by a loss of €42.7K in 2024, while the 2025 loss narrowed compared with the previous year. At the end of 2025, total assets stood at €691.1K, equity at €444.1K, and liabilities at €247.1K. The equity ratio was 64.3%, debt-to-equity was 0.56, and asset turnover was 0.73x. Revenue per employee was €100.5K, while profit per employee was -€4.6K.