Ringitas - 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 | 1,305,013 | 1,533,236 | 1,482,149 | 1,607,651 | 1,584,128 | 1,321,110 | 1,470,949 | 1,493,701 |
| Profit before tax | 112,445 | 338,777 | 197,209 | 171,927 | 463,551 | 87,597 | 193,387 | 241,915 |
| Net profit | 98,873 | 289,759 | 171,417 | 146,287 | 394,501 | 71,613 | 165,334 | 202,093 |
| Equity | 1,013,602 | 1,208,803 | 1,330,220 | 1,416,507 | 1,511,008 | 1,382,621 | 1,347,955 | 1,350,048 |
| Liabilities | 209,664 | 310,161 | 290,176 | 220,605 | 252,742 | 155,680 | 144,058 | 195,601 |
| Non-current assets | 34,287 | 25,231 | 70,158 | 43,084 | 34,941 | 28,092 | 20,388 | 25,530 |
| Current assets | 1,186,495 | 1,492,678 | 1,549,070 | 1,592,628 | 1,447,393 | 1,299,418 | 1,332,545 | 1,352,603 |
| Total assets | 1,220,782 | 1,517,909 | 1,619,228 | 1,635,712 | 1,482,334 | 1,327,510 | 1,352,933 | 1,378,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 352,514 | 290,089 | 294,715 |
| Social insurance contributions | - | - | - | - | - | 22,050 | 23,756 | 25,388 |
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Financial indicators
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| Revenue change y/y | +1.3% | +17.5% | -3.3% | +8.5% | -1.5% | -16.6% | +11.3% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 19.1% | 10.6% | 8.9% | 26.6% | 5.4% | 12.2% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 24.0% | 12.9% | 10.3% | 26.1% | 5.2% | 12.3% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 18.9% | 11.6% | 9.1% | 24.9% | 5.4% | 11.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 22.1% | 13.3% | 10.7% | 29.3% | 6.6% | 13.1% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,127 | 187,742 | 185,269 | 211,999 | 264,021 | 220,185 | 245,158 | 248,950 |
Sales revenue
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Ringitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 2.64 |
| 2025-05-04 | 2025-05-13 | 2.64 |
| 2025-05-01 | 2025-05-01 | 2.64 |
| 2025-04-24 | 2025-04-29 | 2.64 |
| 2025-01-16 | 2025-01-19 | 1956.40 |
| 2023-05-16 | 2023-05-18 | 0.24 |
| 2023-05-04 | 2023-05-11 | 0.24 |
| 2023-04-25 | 2023-04-25 | 0.24 |
| 2023-01-17 | 2023-01-19 | 201.09 |
Ringitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 9.44 |
| 2025-05-03 | 2025-05-05 | 256.0 |
| 2025-04-11 | 2025-04-12 | 319.68 |
| 2025-01-10 | 2025-01-15 | 176.96 |
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.
Ringitas, UAB (code 134307345) is a Private Limited Liability Company operating in wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €1.49M, up 1.6% year on year and 13.1% higher than two years earlier. Net profit increased to €202.1K from €165.3K in 2024 and €71.6K in 2023, indicating a steadily improving earnings profile. The 2025 profit margin reached 13.5%, compared with 11.2% in 2024 and 5.4% in 2023. The balance sheet remained strong, with total assets of €1.38M, equity of €1.35M and liabilities of €195.6K at year-end 2025. Equity accounted for 98.0% of assets, while debt to equity stood at 0.14. Return on equity was 15.0% and return on assets 14.7%, supported by an asset turnover ratio of 1.08x. Revenue per employee was €248.9K and profit per employee €33.7K, reflecting solid operational productivity.