Ryšių sistemos, MB - financials and debts

Company age: 27 y. 7 mo.

Update

Ryšių sistemos - Company finances

EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,416 19,910 24,053 16,116 16,883
Profit before tax 8,288 10,465 14,014 8,098 9,701
Net profit 7,036 8,895 11,897 6,870 8,232
Equity 26,412 27,047 23,443 15,312 11,544
Liabilities 729 2,088 2,896 2,052 2,140
Non-current assets 5,130 4,660 4,408 3,505 2,223
Current assets 21,687 24,475 21,931 13,859 11,461
Total assets 26,817 29,135 26,339 17,364 13,684
Taxes paid
STI taxes - - 4,782 4,461 3,890
Financial indicators
Revenue change y/y - +29.2% +20.8% -33.0% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.2% 30.5% 45.2% 39.6% 60.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.6% 32.9% 50.7% 44.9% 71.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.6% 44.7% 49.5% 42.6% 48.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.8% 52.6% 58.3% 50.2% 57.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ryšių sistemos - Social security debts

The company had no debts to Sodra

Ryšių sistemos - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 6.14
2026-01-10 2026-01-12 7.1
2025-11-14 2025-11-14 7.1

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.
Ryšiu sistemos, MB (code 135290728) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In 2025, revenue reached €16.9K, increasing 4.8% year on year from €16.1K in 2024, but remaining below €24.1K in 2023. Net profit rose to €8.2K in 2025 from €6.9K in 2024 and €11.9K in 2023, while the profit margin improved to 48.8%. The company therefore remained profitable, despite a lower revenue base than two years earlier. Profit before tax also increased to €9.7K in 2025 from €8.1K in 2024. The balance sheet continued to contract, with total assets falling to €13.7K in 2025 from €17.4K in 2024 and €26.3K in 2023. Equity declined to €11.5K, while liabilities stayed at €2.1K. The 2025 equity ratio stood at 84.4% and debt-to-equity at 0.19, indicating a conservative capital structure. ROE was 71.3% and ROA 60.2%, supported by asset turnover of 1.23x.