Šiaulių Rymonta - 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 | 1,055,157 | 1,266,805 | 1,329,739 | 1,301,470 | 1,238,618 | 1,781,321 | 1,460,228 | 1,186,255 |
| Profit before tax | 11,456 | 9,263 | 47,959 | -61,192 | 44,626 | 131,932 | 6,583 | -12,772 |
| Net profit | 9,643 | 7,773 | 40,732 | -61,406 | 37,875 | 108,669 | 5,128 | -12,857 |
| Equity | 819,437 | 827,211 | 867,943 | 807,238 | 858,633 | 969,089 | 974,509 | 961,653 |
| Liabilities | 129,794 | 178,650 | 105,525 | 240,896 | 182,490 | 219,361 | 100,266 | 102,463 |
| Non-current assets | 168,293 | 139,396 | 142,981 | 118,881 | 108,980 | 136,264 | 129,427 | 142,626 |
| Current assets | 738,130 | 838,350 | 814,085 | 912,684 | 927,110 | 1,046,830 | 925,743 | 909,208 |
| Total assets | 906,423 | 977,746 | 957,066 | 1,031,565 | 1,036,090 | 1,183,094 | 1,055,170 | 1,051,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,029 | 97,934 | 43,397 |
| Social insurance contributions | - | - | - | - | - | 110,111 | 119,035 | 120,398 |
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Financial indicators
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| Revenue change y/y | -22.1% | +20.1% | +5.0% | -2.1% | -4.8% | +43.8% | -18.0% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.8% | 4.3% | -6.0% | 3.7% | 9.2% | 0.5% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 0.9% | 4.7% | -7.6% | 4.4% | 11.2% | 0.5% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.6% | 3.1% | -4.7% | 3.1% | 6.1% | 0.4% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.7% | 3.6% | -4.7% | 3.6% | 7.4% | 0.5% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,378 | 35,189 | 39,892 | 44,622 | 41,987 | 64,580 | 56,892 | 47,769 |
Sales revenue
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Šiaulių Rymonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-22 | 22.74 |
Šiaulių Rymonta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šiauliu Rymonta, UAB (code 145841261) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €1.19M, down 18.8% year on year and 33.4% over two years. Profitability weakened materially: net profit moved from €108.7K in 2023 to €5.1K in 2024 and to a net loss of €12.9K in 2025, with the profit margin declining to -1.1%. The 2025 balance sheet remained conservative, with total assets of €1.05M, equity of €961.7K and liabilities of €102.5K. The equity ratio was 91.4% and debt-to-equity 0.11, indicating low leverage. Asset turnover stood at 1.13x, while ROE was -1.3% and ROA -1.2%. Revenue per employee was €49.4K and profit per employee was -€536, reflecting weaker operating performance in the latest year.