Ryšio laukas, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

Ryšio laukas - 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 222,166 232,957 107,716 51,857 47,315 31,178 6,686 1,855
Profit before tax 4,028 7,859 10,726 -3,665 -5,852 -6,762 -2,100 -2,567
Net profit 3,398 6,676 9,117 -3,665 -5,852 -6,762 -2,100 -2,567
Equity 41,122 37,798 46,915 43,250 37,398 30,637 28,537 25,970
Liabilities 25,623 20,282 4,371 2,243 2,975 2,602 3,721 801
Non-current assets 4,999 3,062 2,850 2,658 3,442 3,110 2,413 2,082
Current assets 61,746 55,018 48,436 42,835 36,931 30,129 29,845 24,689
Total assets 66,745 58,080 51,286 45,493 40,373 33,239 32,258 26,771
Taxes paid
STI taxes - - - - - 4,359 1,376 1,173
Financial indicators
Revenue change y/y -21.7% +4.9% -53.8% -51.9% -8.8% -34.1% -78.6% -72.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 11.5% 17.8% -8.1% -14.5% -20.3% -6.5% -9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.3% 17.7% 19.4% -8.5% -15.6% -22.1% -7.4% -9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 2.9% 8.5% -7.1% -12.4% -21.7% -31.4% -138.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 3.4% 10.0% -7.1% -12.4% -21.7% -31.4% -138.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.1 0.1 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,512 38,295 22,677 12,964 14,558 10,393 2,229 824

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ryšio laukas - Social security debts

The company had no debts to Sodra

Ryšio laukas - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-18 153.26
2025-04-28 2025-05-24 0.26
2025-03-28 2025-04-12 0.26
2025-02-28 2025-03-22 0.26

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.
Ryšio laukas, UAB, a private limited liability company engaged in the retail sale of information and communication equipment, operated in 2025 with very modest scale and continued losses. Revenue fell to €1.9K in 2025, down from €6.7K in 2024 and €31.2K in 2023, indicating a sharp two-year contraction in business activity. Net profit remained negative throughout the period: the company posted a loss of €6.8K in 2023, improved to a loss of €2.1K in 2024, and then recorded a deeper loss of €2.6K in 2025. The latest year’s loss exceeded revenue, showing that profitability deteriorated despite lower operating volume. On the balance sheet, total assets declined from €33.2K in 2023 to €26.8K in 2025, while equity remained the main financing source at €26.0K, and liabilities were limited to €801. The equity ratio stood at 97.0% and debt to equity at 0.03, reflecting very low leverage. Asset turnover was weak at 0.07x, and revenue per employee was €928 in 2025.