RYJOLA - 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 | 87,419 | 87,159 | 53,438 | 55,244 | 86,963 | 86,181 | 88,157 | 143,857 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,646 | -14,809 | -12,641 | -7,105 | -18,195 | 5,900 | -19,932 | 11,030 |
| Equity | 109,957 | 95,148 | 82,508 | 75,403 | 57,208 | 63,108 | 43,176 | 54,206 |
| Liabilities | 4,385 | 3,504 | 5,784 | 8,797 | 8,636 | 13,285 | 36,350 | 22,968 |
| Non-current assets | 16,789 | 36,223 | 35,872 | 30,725 | 20,612 | 54,803 | 70,755 | 63,149 |
| Current assets | 96,738 | 60,076 | 50,658 | 51,434 | 43,024 | 20,536 | 7,338 | 12,440 |
| Total assets | 113,527 | 96,299 | 86,530 | 82,159 | 63,636 | 75,339 | 78,093 | 75,589 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,507 | 8,394 | 13,416 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,060 |
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Financial indicators
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| Revenue change y/y | +5.0% | -0.3% | -38.7% | +3.4% | +57.4% | -0.9% | +2.3% | +63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -15.4% | -14.6% | -8.6% | -28.6% | 7.8% | -25.5% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -15.6% | -15.3% | -9.4% | -31.8% | 9.3% | -46.2% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -17.0% | -23.7% | -12.9% | -20.9% | 6.8% | -22.6% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,140 | 28,268 | 17,331 | 18,415 | 28,988 | 28,727 | 29,386 | 45,428 |
Sales revenue
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RYJOLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-06 | 0.30 |
| 2024-10-24 | 2024-10-28 | 46.97 |
| 2024-10-16 | 2024-10-23 | 46.67 |
| 2024-09-17 | 2024-10-07 | 47.23 |
RYJOLA - 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.
RYJOLA, UAB (code 122066826) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €143.9K, up 63.2% year on year and 66.9% over two years. Net profit reached €11.0K, compared with a loss of €19.9K in 2024 and profit of €5.9K in 2023, showing a clear return to profitability after a weaker prior year. The 2025 profit margin was 7.7%. Balance sheet indicators remained stable overall: total assets were €75.6K, equity €54.2K and liabilities €23.0K. The equity ratio stood at 71.7%, while debt-to-equity was 0.42. Asset turnover was 1.90x, indicating efficient use of the asset base to generate revenue. Return on equity was 20.4% and return on assets 14.6% in 2025. Based on employee metrics, revenue per employee was €48.0K and profit per employee €3.7K, supporting the view of improved operating performance in the latest financial year.