Ryterna - 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 | 13,062,628 | 13,550,808 | 6,778,175 | 5,936,946 | 6,492,555 | 4,330,349 | 3,648,646 | 4,003,083 |
| Profit before tax | 10,239,846 | 5,926,710 | 7,841,022 | 9,291,691 | 2,960,748 | 2,426,679 | 1,918,758 | 1,921,312 |
| Net profit | 9,954,918 | 5,549,177 | 7,639,765 | 8,994,768 | 2,676,652 | 2,244,195 | 1,758,070 | 1,757,036 |
| Equity | 33,392,434 | 30,706,611 | 27,691,528 | 27,195,457 | 29,455,309 | 31,699,504 | 33,457,574 | 35,214,610 |
| Liabilities | 1,316,150 | 871,406 | 296,660 | 783,724 | 431,072 | 369,541 | 361,986 | 441,256 |
| Non-current assets | 16,624,025 | 15,835,780 | 20,016,442 | 20,947,885 | 22,626,633 | 21,711,692 | 21,721,653 | 23,004,346 |
| Current assets | 18,204,163 | 15,736,653 | 7,968,521 | 7,028,927 | 7,296,601 | 10,393,675 | 12,131,627 | 12,766,785 |
| Total assets | 34,828,188 | 31,572,433 | 27,984,963 | 27,976,812 | 29,923,234 | 32,105,367 | 33,853,280 | 35,771,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,060,757 | 796,931 | 724,567 |
| Social insurance contributions | - | - | - | - | - | 162,816 | 207,391 | 225,086 |
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Financial indicators
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| Revenue change y/y | -0.5% | +3.7% | -50.0% | -12.4% | +9.4% | -33.3% | -15.7% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 17.6% | 27.3% | 32.2% | 8.9% | 7.0% | 5.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 18.1% | 27.6% | 33.1% | 9.1% | 7.1% | 5.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.2% | 41.0% | 112.7% | 151.5% | 41.2% | 51.8% | 48.2% | 43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 43.7% | 115.7% | 156.5% | 45.6% | 56.0% | 52.6% | 48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,021 | 142,141 | 107,448 | 131,445 | 132,052 | 98,791 | 82,300 | 87,499 |
Sales revenue
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Ryterna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 0.53 |
| 2022-12-27 | 2022-12-27 | 116.75 |
| 2022-12-16 | 2022-12-26 | 91.01 |
Ryterna - 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.
Ryterna, UAB (code 134185635) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, revenue increased to €4.00M from €3.65M in 2024, a 9.7% year-on-year rise, after €4.33M in 2023. Net profit in 2025 was €1.76M, broadly unchanged from 2024 and below the €2.24M reported in 2023, while profit before tax remained at €1.92M in both 2024 and 2025. The profit margin eased to 43.9% in 2025 from 48.2% in 2024 and 51.8% in 2023, still indicating strong profitability. The balance sheet expanded steadily: total assets rose to €35.77M in 2025 from €33.85M in 2024 and €32.11M in 2023, while equity increased to €35.21M. Liabilities remained low at €441.3K, leaving an equity ratio of 98.4% and a debt-to-equity ratio of 0.01. Efficiency ratios were modest, with ROE at 5.0%, ROA at 4.9%, and asset turnover at 0.11x. Revenue per employee was €89.0K and profit per employee €39.0K in 2025.