RYŠIŲ STATYBA - 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 | 2,339,722 | 2,600,357 | 1,940,120 | 2,191,009 | 2,257,706 | 2,727,597 | 2,601,909 | 2,577,509 |
| Profit before tax | -96,655 | 88,003 | -292,373 | -317,739 | -219,942 | 50,117 | -158,480 | 687,974 |
| Net profit | -82,952 | 70,576 | -249,601 | -315,018 | -211,955 | 38,913 | -155,746 | 575,261 |
| Equity | 1,477,572 | 1,769,065 | 1,519,464 | 1,204,446 | 992,491 | 1,034,540 | 881,929 | 1,037,581 |
| Liabilities | 795,855 | 913,441 | 519,855 | 704,134 | 600,094 | 784,303 | 744,654 | 755,637 |
| Non-current assets | 914,366 | 1,097,683 | 1,041,235 | 935,046 | 878,765 | 823,265 | 850,762 | 278,465 |
| Current assets | 1,354,934 | 1,596,318 | 994,667 | 885,752 | 710,455 | 990,748 | 763,960 | 1,509,731 |
| Total assets | 2,269,300 | 2,694,001 | 2,035,902 | 1,820,798 | 1,589,220 | 1,814,013 | 1,614,722 | 1,788,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,036 | 190,030 | 412,836 |
| Social insurance contributions | - | - | - | - | - | 291,411 | 323,246 | 355,904 |
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Financial indicators
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| Revenue change y/y | -6.3% | +11.1% | -25.4% | +12.9% | +3.0% | +20.8% | -4.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 2.6% | -12.3% | -17.3% | -13.3% | 2.1% | -9.6% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | 4.0% | -16.4% | -26.2% | -21.4% | 3.8% | -17.7% | 55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 2.7% | -12.9% | -14.4% | -9.4% | 1.4% | -6.0% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 3.4% | -15.1% | -14.5% | -9.7% | 1.8% | -6.1% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,308 | 32,778 | 25,444 | 30,083 | 31,540 | 39,388 | 40,184 | 40,221 |
Sales revenue
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RYŠIŲ STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 22657.31 |
| 2026-03-17 | 2026-03-23 | 22657.31 |
| 2025-02-18 | 2025-02-20 | 1734.50 |
| 2024-01-16 | 2024-01-18 | 1324.14 |
RYŠIŲ STATYBA - 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.
RYŠIU STATYBA, UAB (code 122597798) is a private limited liability company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of EUR 2.58 million, slightly below EUR 2.60 million in 2024 and EUR 2.73 million in 2023. Revenue declined by 0.9% year on year in 2025 and was 5.5% lower than two years earlier, showing a broadly stable top line over the period. Profitability improved sharply in 2025 after a loss in 2024: net profit reached EUR 575.3 thousand, compared with a loss of EUR 155.7 thousand in 2024 and profit of EUR 38.9 thousand in 2023. The 2025 net profit margin was 22.3%. At year-end 2025, total assets stood at EUR 1.79 million, equity at EUR 1.04 million and liabilities at EUR 755.6 thousand. Key ratios were strong, with ROE of 55.4%, ROA of 32.2%, debt-to-equity of 0.73 and asset turnover of 1.44x. Revenue per employee was EUR 40.3 thousand.