Ringas - 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 | 21,644 | 31,761 | 22,136 | 16,259 | 9,798 | 9,867 | 10,390 | 12,597 |
| Profit before tax | 3,635 | 13,118 | 26 | -6,569 | -7,499 | -2,025 | -3,794 | -1,223 |
| Net profit | 3,635 | 12,754 | 25 | -6,569 | -7,499 | -2,025 | -3,794 | -1,223 |
| Equity | 26,438 | 38,827 | 38,852 | 32,648 | 25,149 | 23,124 | 19,330 | 18,107 |
| Liabilities | 648 | 1,498 | 1,734 | -3,358 | 376 | 179 | 2,178 | 972 |
| Non-current assets | 6,023 | 8,842 | 15,432 | 13,274 | 16,172 | 19,788 | 20,335 | 16,666 |
| Current assets | 21,063 | 31,483 | 25,154 | 16,016 | 9,353 | 3,515 | 1,173 | 2,413 |
| Total assets | 27,086 | 40,325 | 40,586 | 29,290 | 25,525 | 23,303 | 21,508 | 19,079 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 876 | 518 | 656 |
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Financial indicators
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| Revenue change y/y | -58.8% | +46.7% | -30.3% | -26.5% | -39.7% | +0.7% | +5.3% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 31.6% | 0.1% | -22.4% | -29.4% | -8.7% | -17.6% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 32.8% | 0.1% | -20.1% | -29.8% | -8.8% | -19.6% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 40.2% | 0.1% | -40.4% | -76.5% | -20.5% | -36.5% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 41.3% | 0.1% | -40.4% | -76.5% | -20.5% | -36.5% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,722 | 9,773 | 7,379 | 5,420 | 3,359 | 3,289 | 3,896 | 4,199 |
Sales revenue
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Ringas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2025-08-28 | 2025-08-29 | 0.11 |
| 2025-08-19 | 2025-08-21 | 0.11 |
| 2025-07-24 | 2025-08-03 | 0.11 |
| 2025-06-17 | 2025-06-19 | 99.59 |
| 2022-08-23 | 2022-09-05 | 0.57 |
| 2022-07-25 | 2022-08-09 | 0.67 |
| 2022-07-18 | 2022-07-24 | 0.66 |
| 2022-06-16 | 2022-07-12 | 0.66 |
| 2022-05-17 | 2022-06-12 | 0.41 |
Ringas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-09-02 | 0.04 |
| 2026-07-06 | 2026-08-04 | 0.01 |
| 2026-05-06 | 2026-06-01 | 0.05 |
| 2026-04-17 | 2026-05-05 | 0.06 |
| 2025-11-06 | 2025-11-09 | 0.01 |
| 2025-10-03 | 2025-10-18 | 48.07 |
| 2025-09-09 | 2025-10-02 | 0.07 |
| 2025-09-05 | 2025-09-08 | 0.06 |
| 2025-09-03 | 2025-09-04 | 0.04 |
| 2025-08-08 | 2025-09-02 | 0.06 |
| 2025-07-06 | 2025-08-07 | 0.02 |
| 2025-06-16 | 2025-07-20 | 0.11 |
| 2025-06-15 | 2025-06-15 | 0.07 |
| 2025-06-10 | 2025-06-14 | 48.09 |
| 2025-05-06 | 2025-06-09 | 0.02 |
| 2025-04-03 | 2025-05-03 | 0.02 |
| 2025-03-07 | 2025-04-02 | 0.04 |
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.
Ringas, UAB (code 132809160) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated €12.6K in revenue, up 21.2% year on year and 27.7% over two years. Net profit remained negative at €1.2K, but the loss was materially smaller than in 2024, when it was €3.8K, and also improved compared with 2023, when net loss stood at €2.0K. The 2025 profit margin was -9.7%, indicating that profitability is still under pressure, although the trend has improved. Over 2023-2025, revenue rose steadily from €9.9K to €10.4K and then to €12.6K, while losses widened in 2024 before narrowing in 2025. At the end of 2025, total assets were €19.1K, equity €18.1K, and liabilities €972. The equity ratio remained high at 94.9%, debt-to-equity was 0.05, and asset turnover was 0.66x. Return on equity was -6.8% and return on assets -6.4%. Revenue per employee was €4.2K, with profit per employee at -€408.