RITVILA - 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 | 16,384 | 16,384 | 15,156 | 15,019 | 1,261,504 | 922,782 | 1,482,813 | 874,558 |
| Profit before tax | - | - | - | - | - | 14,643 | 18,894 | 83,905 |
| Net profit | 1,482 | -2,623 | -3,644 | -506 | 6,217 | 13,976 | 17,494 | 70,480 |
| Equity | 3,944 | 1,321 | -2,324 | -2,829 | 3,388 | 17,363 | 34,857 | 105,337 |
| Liabilities | 42,506 | 38,921 | 35,548 | 30,118 | 25,886 | 91,841 | 23,751 | 52,443 |
| Non-current assets | 9,847 | 3,454 | 2,221 | 1,165 | 1,017 | 580 | 387 | 88,702 |
| Current assets | 5,229 | 6,279 | 3,144 | 856 | 4,620 | 86,913 | 38,298 | 37,262 |
| Total assets | 15,076 | 9,733 | 5,365 | 2,021 | 5,637 | 87,493 | 38,685 | 125,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,929 | 5,803 | 16,323 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,544 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -7.5% | -0.9% | +8299.4% | -26.9% | +60.7% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | -26.9% | -67.9% | -25.0% | 110.3% | 16.0% | 45.2% | 56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | -198.6% | - | - | 183.5% | 80.5% | 50.2% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -16.0% | -24.0% | -3.4% | 0.5% | 1.5% | 1.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.6% | 1.3% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 29.5 | - | - | 7.6 | 5.3 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,192 | 8,192 | 5,511 | 7,510 | 720,859 | 553,658 | 741,407 | 291,519 |
Sales revenue
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RITVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 2.19 |
| 2026-04-24 | 2026-04-29 | 2.19 |
| 2026-01-16 | 2026-01-29 | 560.70 |
| 2025-02-10 | 2025-02-10 | 0.96 |
| 2025-01-22 | 2025-01-30 | 0.96 |
| 2024-12-22 | 2024-12-31 | 221.21 |
| 2024-12-17 | 2024-12-20 | 221.21 |
| 2023-07-28 | 2023-08-07 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-16 | 2023-05-24 | 203.52 |
| 2022-05-17 | 2022-06-09 | 0.35 |
| 2022-04-28 | 2022-05-10 | 0.35 |
| 2022-01-18 | 2022-01-26 | 117.36 |
RITVILA - 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.
RITVILA, UAB (code 123444481) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 874.6K and net profit of EUR 70.5K, which corresponded to an 8.1% profit margin. Revenue decreased by 41.0% year on year, while the two-year change versus 2023 was -5.2%, showing that turnover was still below the 2023 level after a strong 2024 peak of EUR 1.48M. Profitability strengthened materially in 2025, as net profit rose from EUR 17.5K in 2024 and EUR 14.0K in 2023. The balance sheet also improved: total assets increased to EUR 126.0K, equity reached EUR 105.3K, and liabilities stood at EUR 52.4K. The equity ratio was 83.6% and debt to equity was 0.50, indicating a solid capital structure. Return on equity was 66.9% and return on assets 56.0%, supported by an asset turnover of 6.94x. Revenue per employee was EUR 291.5K and profit per employee EUR 23.5K.