RYTO RŪKAS - 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 | 339,918 | 324,237 | 288,090 | 272,348 | 341,635 | 300,329 | 302,739 | 294,696 |
| Profit before tax | 21,589 | 40,739 | 38,511 | 6,651 | 21,639 | 32,140 | -3,952 | 9,692 |
| Net profit | 20,649 | 36,713 | 33,664 | 5,638 | 18,611 | 27,212 | -3,952 | 8,132 |
| Equity | 69,160 | 103,798 | 85,654 | 32,469 | 39,116 | 52,327 | 36,610 | 44,743 |
| Liabilities | 36,262 | 41,424 | 41,159 | 40,091 | 89,715 | 55,470 | 49,776 | 43,779 |
| Non-current assets | 11,206 | 9,008 | 7,569 | 7,289 | 34,395 | 30,826 | 28,058 | 37,729 |
| Current assets | 94,216 | 136,214 | 119,244 | 65,271 | 94,436 | 76,971 | 58,328 | 50,793 |
| Total assets | 105,422 | 145,222 | 126,813 | 72,560 | 128,831 | 107,797 | 86,386 | 88,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,993 | 56,283 | 48,446 |
| Social insurance contributions | - | - | - | - | - | 33,228 | 35,756 | 33,430 |
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Financial indicators
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| Revenue change y/y | -1.9% | -4.6% | -11.1% | -5.5% | +25.4% | -12.1% | +0.8% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 25.3% | 26.5% | 7.8% | 14.4% | 25.2% | -4.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 35.4% | 39.3% | 17.4% | 47.6% | 52.0% | -10.8% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 11.3% | 11.7% | 2.1% | 5.4% | 9.1% | -1.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 12.6% | 13.4% | 2.4% | 6.3% | 10.7% | -1.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 1.2 | 2.3 | 1.1 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,045 | 24,783 | 24,346 | 21,085 | 26,795 | 24,517 | 25,054 | 28,751 |
Sales revenue
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RYTO RŪKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 271.62 |
| 2026-07-16 | 2026-07-17 | 271.62 |
| 2026-01-21 | 2026-01-29 | 0.11 |
| 2025-10-23 | 2025-10-28 | 4.27 |
| 2025-10-16 | 2025-10-19 | 88.22 |
| 2025-09-16 | 2025-09-18 | 2593.61 |
| 2025-07-16 | 2025-07-16 | 2915.62 |
| 2024-11-18 | 2024-11-20 | 0.95 |
| 2024-10-24 | 2024-11-07 | 0.95 |
| 2023-08-17 | 2023-08-20 | 0.82 |
| 2023-07-27 | 2023-08-13 | 0.82 |
| 2023-07-24 | 2023-07-26 | 0.84 |
| 2023-05-16 | 2023-05-17 | 91.27 |
| 2023-05-02 | 2023-05-03 | 2.42 |
| 2023-04-27 | 2023-04-28 | 2.42 |
| 2023-04-25 | 2023-04-25 | 2.42 |
| 2022-10-28 | 2022-11-09 | 3.08 |
| 2022-07-25 | 2022-08-11 | 3.24 |
| 2022-07-18 | 2022-07-18 | 2468.84 |
| 2022-04-19 | 2022-04-21 | 2283.15 |
| 2022-03-16 | 2022-03-20 | 1882.66 |
RYTO RŪKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 8.22 |
| 2026-08-12 | 2026-08-13 | 8.22 |
| 2026-02-03 | 2026-02-16 | 0.67 |
| 2026-01-09 | 2026-01-15 | 204.75 |
| 2025-09-28 | 2025-10-24 | 0.12 |
| 2025-03-28 | 2025-03-31 | 1225.0 |
| 2025-03-25 | 2025-03-26 | 1232.0 |
| 2025-01-31 | 2025-01-31 | 32.42 |
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.
RYTO RUKAS, UAB is a Private Limited Liability Company, code 154835371, operating in activities of agents involved in non-specialised wholesale. In the latest financial year 2025, the company generated revenue of €294.7K and net profit of €8.1K, resulting in a profit margin of 2.8%. Revenue declined by 2.7% year on year and was 1.9% lower over two years, indicating a broadly stable but slightly softer turnover profile. Profitability improved materially compared with 2024, when the company recorded a net loss of €4.0K, after a profitable 2023 with net profit of €27.2K. Balance sheet size remained moderate at €88.5K in 2025, with equity of €44.7K and liabilities of €43.8K. Total assets were almost evenly split between long-term assets of €37.7K and short-term assets of €50.8K. Key indicators show return on equity of 18.2%, return on assets of 9.2%, debt-to-equity of 0.98, and asset turnover of 3.33x. Revenue per employee was €29.5K, while profit per employee was €813.