Ribinis būvis - 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 | 364,760 | 444,282 | 407,991 | 400,581 | 252,207 | 433,791 | 501,338 | 520,164 |
| Profit before tax | 64,928 | 124,614 | 61,989 | 65,273 | -53,688 | 132,307 | 139,826 | 112,561 |
| Net profit | 62,206 | 109,197 | 50,725 | 55,272 | -53,688 | 119,619 | 118,053 | 94,583 |
| Equity | 155,100 | 209,004 | 179,729 | 185,001 | 79,847 | 149,465 | 217,518 | 262,101 |
| Liabilities | - | - | 137,268 | 103,246 | 97,571 | 109,682 | 93,608 | 79,184 |
| Non-current assets | 96,987 | 96,410 | 83,426 | 82,641 | 60,113 | 153,181 | 125,580 | 109,972 |
| Current assets | 152,036 | 196,579 | 233,571 | 205,606 | 117,305 | 105,966 | 185,546 | 231,313 |
| Total assets | 249,023 | 292,989 | 316,997 | 288,247 | 177,418 | 259,147 | 311,126 | 341,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,474 | 147,238 | 205,623 |
| Social insurance contributions | - | - | - | - | - | 49,309 | 55,350 | 64,730 |
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Financial indicators
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| Revenue change y/y | +10.4% | +21.8% | -8.2% | -1.8% | -37.0% | +72.0% | +15.6% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 37.3% | 16.0% | 19.2% | -30.3% | 46.2% | 37.9% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 52.2% | 28.2% | 29.9% | -67.2% | 80.0% | 54.3% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 24.6% | 12.4% | 13.8% | -21.3% | 27.6% | 23.5% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 28.0% | 15.2% | 16.3% | -21.3% | 30.5% | 27.9% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.6 | 1.2 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,748 | 37,024 | 32,423 | 32,924 | 22,928 | 39,436 | 42,667 | 42,462 |
Sales revenue
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Ribinis būvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 110.87 |
Ribinis būvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 3.3 |
| 2025-01-30 | 2025-02-14 | 0.7 |
| 2024-10-08 | 2024-10-13 | 3.77 |
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.
Ribinis buvis, UAB (code 134679274) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €520.2K and net profit of €94.6K, with a profit margin of 18.2%. Revenue increased by 3.8% year on year and by 19.9% over two years, showing steady top-line expansion. Profitability remained positive across the period, although net profit declined from €119.6K in 2023 to €118.1K in 2024 and €94.6K in 2025, indicating some pressure on margins as turnover grew. The balance sheet also strengthened: total assets rose from €259.1K in 2023 to €311.1K in 2024 and €341.3K in 2025, while equity increased to €262.1K and liabilities fell to €79.2K. The latest equity ratio was 76.8%, and debt-to-equity stood at 0.30. Return on equity was 36.1% and return on assets 27.7%, supported by an asset turnover of 1.52x. Revenue per employee was €43.3K, with profit per employee of €7.9K.