Rytuva, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Rytuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 41,502 44,243 34,190 39,676 53,284 12,816 0 0
Profit before tax 14,054 9,368 9,733 3,441 -369 -186 0 0
Net profit 13,351 8,900 9,246 3,269 -369 -186 0 0
Equity 48,510 53,410 62,656 65,925 61,556 61,370 61,370 61,370
Liabilities 2,611 3,290 3,162 3,002 6,529 0 0 0
Non-current assets 690 1,838 1,375 1,171 1,022 863 863 863
Current assets 50,331 54,712 64,443 67,756 67,063 60,507 60,507 60,507
Total assets 51,021 56,550 65,818 68,927 68,085 61,370 61,370 61,370
Taxes paid
STI taxes - - - - - 3,879 - 124
Financial indicators
Revenue change y/y -8.5% +6.6% -22.7% +16.0% +34.3% -75.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.2% 15.7% 14.0% 4.7% -0.5% -0.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.5% 16.7% 14.8% 5.0% -0.6% -0.3% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.2% 20.1% 27.0% 8.2% -0.7% -1.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.9% 21.2% 28.5% 8.7% -0.7% -1.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,300 8,849 6,838 7,935 10,657 6,408 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rytuva - Social security debts

From To Debt, €
2022-10-28 2022-11-14 1.11
2022-10-18 2022-10-27 1.09
2022-09-16 2022-10-13 1.09
2022-08-23 2022-09-14 1.09

Rytuva - VMI tax arrears

From To Overdue, €
2025-03-04 2025-03-04 123.46
2025-03-02 2025-03-03 123.37
2025-02-27 2025-03-01 123.31
2025-02-20 2025-02-26 123.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.