Ritloga - Company finances
|
EUR
|
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 | 3,600,450 | 1,974,721 | 1,761,164 |
| Profit before tax | 178,022 | 56,943 | 30,893 |
| Net profit | 151,141 | 48,261 | 25,458 |
| Equity | 172,776 | 221,037 | 246,495 |
| Liabilities | 371,066 | 805,139 | 101,832 |
| Non-current assets | 4,972 | 3,324 | 1,840 |
| Current assets | 542,626 | 1,022,713 | 361,170 |
| Total assets | 547,598 | 1,026,037 | 363,010 |
|
Taxes paid
|
|||
| STI taxes | 7,344 | 40,191 | 8,078 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -45.2% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 4.7% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 21.8% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 2.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,800,225 | 987,361 | 640,423 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ritloga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 0.18 |
| 2024-10-24 | 2024-11-05 | 0.18 |
| 2024-07-16 | 2024-07-17 | 210.40 |
| 2022-10-18 | 2022-10-18 | 165.27 |
| 2022-06-16 | 2022-07-14 | 1.23 |
| 2022-05-19 | 2022-06-13 | 1.59 |
| 2022-05-17 | 2022-05-18 | 10.59 |
| 2022-03-16 | 2022-03-20 | 8.90 |
| 2022-02-17 | 2022-02-20 | 8.90 |
| 2022-01-18 | 2022-01-18 | 10.23 |
| 2021-11-19 | 2021-12-15 | 0.92 |
| 2021-11-16 | 2021-11-18 | 11.56 |
| 2021-10-18 | 2021-11-15 | 0.92 |
| 2021-09-17 | 2021-10-13 | 0.28 |
Ritloga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 226.09 |
| 2026-03-18 | 2026-03-18 | 28.5 |
| 2026-03-17 | 2026-03-17 | 28.06 |
| 2025-04-12 | 2025-04-25 | 3.0 |
| 2025-04-11 | 2025-04-11 | 4.0 |
| 2025-04-10 | 2025-04-10 | 3719.6 |
| 2025-04-08 | 2025-04-09 | 3717.6 |
| 2025-04-07 | 2025-04-07 | 3716.6 |
| 2025-04-02 | 2025-04-06 | 3709.96 |
| 2025-03-31 | 2025-04-01 | 6075.29 |
| 2025-03-27 | 2025-03-30 | 6075.56 |
| 2025-03-22 | 2025-03-26 | 6420.56 |
| 2025-03-20 | 2025-03-21 | 6415.37 |
| 2024-12-28 | 2024-12-28 | 9.26 |
| 2024-12-27 | 2024-12-27 | 1616.22 |
| 2024-12-22 | 2024-12-26 | 1607.41 |
| 2024-12-19 | 2024-12-21 | 6181.35 |
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.
Ritloga, UAB (code 123171723) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year 2025, the company generated revenue of €1.76M and net profit of €25.5K, corresponding to a profit margin of 1.4%. Revenue declined by 10.8% year on year and was 51.1% below the 2023 level of €3.60M, showing a two-year contraction in sales and earnings. Net profit also eased from €151.1K in 2023 to €48.3K in 2024 and €25.5K in 2025. At the same time, equity increased from €172.8K in 2023 to €246.5K in 2025, while liabilities fell from €371.1K to €101.8K. Total assets stood at €363.0K at year-end 2025, down from €1.03M in 2024. Key ratios for 2025 indicate a solid equity position with an equity ratio of 67.9%, debt-to-equity of 0.41, ROE of 10.3%, ROA of 7.0% and asset turnover of 4.85x. Revenue per employee was €880.6K, and profit per employee was €12.7K.