Riešutukas - 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 | 29,007 | 27,379 | 19,733 | 20,214 | 33,137 | 39,252 | 40,082 | 42,911 |
| Profit before tax | 53 | 373 | 10 | -1,096 | -431 | 93 | -1,123 | -232 |
| Net profit | 50 | 354 | 1 | -1,096 | -431 | 93 | -1,123 | -232 |
| Equity | 4,345 | 4,643 | 4,644 | 3,546 | 3,115 | 3,208 | 2,085 | 1,853 |
| Liabilities | 1,741 | 1,210 | 1,805 | 1,266 | 1,456 | 1,456 | 338 | 2,757 |
| Non-current assets | 228 | 81 | 16 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 5,858 | 5,772 | 6,433 | 4,809 | 4,568 | 4,661 | 2,420 | 4,607 |
| Total assets | 6,086 | 5,853 | 6,449 | 4,812 | 4,571 | 4,664 | 2,423 | 4,610 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 731 | 776 | 1,061 |
| Social insurance contributions | - | - | - | - | - | 5,298 | 5,583 | 5,957 |
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Financial indicators
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| Revenue change y/y | - | -5.6% | -27.9% | +2.4% | +63.9% | +18.5% | +2.1% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 6.0% | 0.0% | -22.8% | -9.4% | 2.0% | -46.3% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 7.6% | 0.0% | -30.9% | -13.8% | 2.9% | -53.9% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.3% | 0.0% | -5.4% | -1.3% | 0.2% | -2.8% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.4% | 0.1% | -5.4% | -1.3% | 0.2% | -2.8% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,252 | 6,990 | 4,933 | 5,054 | 8,284 | 9,813 | 10,021 | 10,956 |
Sales revenue
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Riešutukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 728.84 |
| 2025-09-16 | 2025-10-15 | 0.09 |
| 2025-09-07 | 2025-09-14 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-17 | 0.06 |
| 2025-04-16 | 2025-04-16 | 693.27 |
| 2025-01-16 | 2025-01-19 | 3.92 |
| 2024-12-22 | 2024-12-31 | 1.07 |
| 2024-12-17 | 2024-12-20 | 1.07 |
| 2024-11-18 | 2024-12-12 | 0.03 |
| 2024-10-28 | 2024-11-14 | 2.77 |
| 2024-10-16 | 2024-10-27 | 2.76 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-08-19 | 2024-08-20 | 8.96 |
| 2024-07-24 | 2024-08-13 | 0.02 |
| 2024-05-16 | 2024-05-19 | 15.79 |
| 2024-01-23 | 2024-02-14 | 0.75 |
| 2023-12-18 | 2023-12-20 | 414.48 |
| 2022-10-18 | 2022-10-19 | 0.43 |
| 2022-08-23 | 2022-09-14 | 0.43 |
| 2022-06-16 | 2022-07-14 | 0.17 |
| 2022-05-17 | 2022-06-13 | 0.43 |
| 2022-04-25 | 2022-05-12 | 0.43 |
| 2022-04-19 | 2022-04-24 | 0.29 |
| 2022-02-17 | 2022-04-14 | 0.29 |
| 2022-01-28 | 2022-02-13 | 0.29 |
| 2021-10-18 | 2021-11-02 | 68.28 |
| 2021-09-16 | 2021-09-20 | 6.49 |
Riešutukas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Riešutukas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-09-02 | 0.08 |
| 2026-05-13 | 2026-05-14 | 1.04 |
| 2026-03-13 | 2026-05-12 | 0.08 |
| 2026-03-12 | 2026-03-12 | 0.96 |
| 2026-02-27 | 2026-03-11 | 0.08 |
| 2026-02-21 | 2026-02-26 | 60.88 |
| 2026-01-27 | 2026-02-20 | 0.88 |
| 2026-01-15 | 2026-01-26 | 65.77 |
| 2026-01-01 | 2026-01-03 | 1.22 |
| 2025-12-31 | 2025-12-31 | 0.92 |
| 2025-12-17 | 2025-12-30 | 0.66 |
| 2025-12-15 | 2025-12-16 | 65.21 |
| 2025-12-01 | 2025-12-14 | 0.66 |
| 2025-11-18 | 2025-11-30 | 0.06 |
| 2025-11-14 | 2025-11-17 | 64.61 |
| 2025-09-12 | 2025-10-06 | 0.46 |
| 2025-08-13 | 2025-08-15 | 0.46 |
| 2025-07-11 | 2025-07-20 | 0.46 |
| 2025-06-14 | 2025-06-14 | 0.46 |
| 2025-06-10 | 2025-06-13 | 0.34 |
| 2025-05-17 | 2025-05-19 | 21.42 |
| 2025-04-16 | 2025-04-28 | 0.1 |
| 2025-04-12 | 2025-04-15 | 21.24 |
| 2025-02-24 | 2025-04-11 | 0.1 |
| 2025-02-20 | 2025-02-22 | 60.0 |
| 2025-02-08 | 2025-02-10 | 15.94 |
| 2025-02-07 | 2025-02-07 | 10.29 |
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.
Riešutukas, UAB (code 151180551) is a private limited liability company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €42.9K, up 7.1% year on year and 9.3% over two years. Profitability remained weak: net profit was -€232 in 2025, after a loss of -€1.1K in 2024, compared with a small profit of €93 in 2023. The 2025 profit margin was -0.5%. Over the three-year period, revenue grew gradually, while earnings moved from a marginal profit to losses and then improved slightly in the latest year. At the end of 2025, total assets stood at €4.6K, equity at €1.9K and liabilities at €2.8K. The equity ratio was 40.2%, debt-to-equity 1.49, and asset turnover 9.31x, indicating a small asset base being used to generate sales. Revenue per employee was €14.3K, with profit per employee of -€77 in 2025.