RYTŲ KOVOS MENŲ CENTRAS - 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 | - | 11,739 | 6,928 | 6,240 | 84,458 | 100,443 | 111,031 | 121,730 |
| Profit before tax | - | - | - | - | 11,838 | -13,725 | 8,617 | 238 |
| Net profit | - | - | - | - | 11,552 | -14,400 | 8,371 | 0 |
| Equity | 0 | 245 | 0 | 0 | 5,425 | -275 | 8,096 | 0 |
| Liabilities | 7,616 | 5,940 | 4,507 | 5,137 | 3,892 | 13,465 | 11,162 | 2,868 |
| Non-current assets | 934 | 312 | 536 | 353 | 171 | 488 | 2 | 0 |
| Current assets | 15,081 | 14,272 | 11,639 | 7,357 | 17,846 | 12,702 | 19,256 | 24,277 |
| Total assets | 16,015 | 14,584 | 12,175 | 7,710 | 18,017 | 13,190 | 19,258 | 24,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,784 | 5,261 | 7,777 |
| Social insurance contributions | - | - | - | - | - | 6,125 | 5,950 | 9,883 |
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Financial indicators
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| Revenue change y/y | - | - | -41.0% | -9.9% | +1253.5% | +18.9% | +10.5% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 64.1% | -109.2% | 43.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 212.9% | - | 103.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.7% | -14.3% | 7.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.0% | -13.7% | 7.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.2 | - | - | 0.7 | - | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,348 | 1,260 | 1,468 | 16,087 | 16,976 | 17,531 | 20,868 |
Sales revenue
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RYTŲ KOVOS MENŲ CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-26 | 333.57 |
| 2021-10-28 | 2021-11-08 | 0.42 |
RYTŲ KOVOS MENŲ CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-16 | 406.84 |
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.
RYTU KOVOS MENU CENTRAS, VšI (code 142098614) is a Public Institution engaged in activities of sports clubs. In 2025, revenue increased to €121.7K, up 9.6% year on year and 21.2% compared with 2023. Profitability remained very thin in the latest year, with profit before tax of €238, after net profit of €8.4K in 2024 and a net loss of €14.4K in 2023. The revenue trend was positive across the period, rising from €100.4K in 2023 to €111.0K in 2024 and then to the 2025 level, while results improved from a loss to profit before easing back to near breakeven in 2025. Total assets expanded from €13.2K in 2023 to €19.3K in 2024 and €24.3K in 2025. Liabilities declined to €2.9K in 2025 from €11.2K in 2024 and €13.5K in 2023. Asset turnover stood at 5.01x, and revenue per employee was €24.3K, pointing to solid asset and workforce productivity.