Rytlangis - 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 | 1,046,523 | 1,311,696 | 1,320,364 | 1,965,055 | 2,268,281 | 1,771,133 | 1,582,432 | 2,083,239 |
| Profit before tax | 92,642 | 185,362 | 204,884 | 199,390 | 150,690 | -31,406 | -108,527 | 26,125 |
| Net profit | 78,282 | 156,854 | 173,082 | 167,915 | 122,237 | -31,480 | -108,527 | 26,125 |
| Equity | 284,147 | 441,001 | 614,081 | 782,008 | 910,074 | 878,443 | 769,916 | 796,041 |
| Liabilities | 534,549 | 312,089 | 309,888 | 599,452 | 471,867 | 497,669 | 502,442 | 495,869 |
| Non-current assets | 49,956 | 59,917 | 66,596 | 308,154 | 339,939 | 369,558 | 370,271 | 417,528 |
| Current assets | 794,327 | 731,879 | 863,634 | 1,073,306 | 1,042,002 | 1,006,554 | 902,087 | 874,382 |
| Total assets | 844,283 | 791,796 | 930,230 | 1,381,460 | 1,381,941 | 1,376,112 | 1,272,358 | 1,291,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 365,749 | 264,811 | 477,888 |
| Social insurance contributions | - | - | - | - | - | 54,134 | 60,679 | 61,764 |
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Financial indicators
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| Revenue change y/y | +6.3% | +25.3% | +0.7% | +48.8% | +15.4% | -21.9% | -10.7% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 19.8% | 18.6% | 12.2% | 8.8% | -2.3% | -8.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 35.6% | 28.2% | 21.5% | 13.4% | -3.6% | -14.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 12.0% | 13.1% | 8.5% | 5.4% | -1.8% | -6.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 14.1% | 15.5% | 10.1% | 6.6% | -1.8% | -6.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.7 | 0.5 | 0.8 | 0.5 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,599 | 152,820 | 149,476 | 218,339 | 245,220 | 191,474 | 155,649 | 231,471 |
Sales revenue
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Rytlangis - Social security debts
The company had no debts to Sodra
Rytlangis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 38.32 |
| 2026-05-08 | 2026-05-11 | 38.21 |
| 2026-04-10 | 2026-04-13 | 342.51 |
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.
Rytlangis, UAB (Private Limited Liability Company, code 134403062) operates in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue increased to €2.08M from €1.58M in 2024 and €1.77M in 2023, indicating a clear recovery after the weaker 2024 result. Revenue grew by 31.6% year on year, and was 17.6% higher than two years earlier. The company returned to profitability in 2025 with net profit of €26.1K, compared with a loss of €108.5K in 2024 and a loss of €31.5K in 2023. The profit margin improved to 1.3% in 2025. At year-end, total assets stood at €1.29M, equity at €796.0K and liabilities at €495.9K. The equity ratio was 61.6% and debt-to-equity 0.62, suggesting a balanced capital structure. Asset turnover reached 1.61x, ROE was 3.3% and ROA 2.0%. Revenue per employee was €231.5K, while profit per employee was €2.9K.