Rizgonys - Company finances
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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
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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
|
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 | 7,765,979 | 8,352,802 | 6,727,689 | 6,882,011 | 6,669,214 | 7,312,952 | 7,711,607 | 6,718,459 |
| Profit before tax | 1,646,766 | 2,408,999 | 1,808,747 | 1,581,385 | 1,034,009 | 1,372,680 | 1,179,003 | 1,398,621 |
| Net profit | 1,396,153 | 2,071,948 | 1,611,325 | 1,356,160 | 890,910 | 1,219,971 | 1,095,636 | 1,398,621 |
| Equity | 2,714,938 | 3,386,886 | 3,998,211 | 2,854,371 | 3,745,281 | 4,965,252 | 5,401,482 | 6,800,101 |
| Liabilities | 1,919,180 | 1,662,993 | 1,566,621 | 1,046,035 | 783,190 | 734,531 | 1,419,236 | 1,799,179 |
| Non-current assets | 2,415,779 | 2,426,128 | 2,573,378 | 2,117,933 | 1,876,546 | 2,148,894 | 3,913,056 | 4,939,104 |
| Current assets | 2,208,470 | 2,614,957 | 2,983,140 | 1,773,157 | 2,644,062 | 3,549,012 | 3,483,998 | 4,109,574 |
| Total assets | 4,624,249 | 5,041,085 | 5,556,518 | 3,891,090 | 4,520,608 | 5,697,906 | 7,397,054 | 9,048,678 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,628,664 | 1,584,315 | 1,674,277 |
| Social insurance contributions | - | - | - | - | - | 484,382 | 552,216 | 517,401 |
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Financial indicators
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| Revenue change y/y | +7.9% | +7.6% | -19.5% | +2.3% | -3.1% | +9.7% | +5.5% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 41.1% | 29.0% | 34.9% | 19.7% | 21.4% | 14.8% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.4% | 61.2% | 40.3% | 47.5% | 23.8% | 24.6% | 20.3% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 24.8% | 24.0% | 19.7% | 13.4% | 16.7% | 14.2% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 28.8% | 26.9% | 23.0% | 15.5% | 18.8% | 15.3% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,985 | 82,159 | 71,255 | 70,524 | 71,970 | 79,417 | 82,404 | 94,405 |
Sales revenue
Consolidated Rizgonys finance
|
EUR
|
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 8,644,488 | 9,359,402 | 10,847,558 |
| Profit before tax | 1,443,917 | 1,737,216 | 2,138,419 |
| Net profit | 1,235,197 | 1,522,665 | 2,028,751 |
| Equity | 6,635,542 | 8,158,207 | 9,031,078 |
| Liabilities | 1,165,407 | 1,164,558 | 2,334,088 |
| Non-current assets | 4,694,472 | 5,619,147 | 7,605,629 |
| Current assets | 3,098,236 | 3,701,140 | 4,816,066 |
| Total assets | 7,792,708 | 9,320,287 | 12,421,695 |
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Rizgonys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 8761.05 |
| 2026-07-16 | 2026-07-17 | 8761.05 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2025-10-23 | 2025-10-30 | 63.05 |
| 2025-07-16 | 2025-07-20 | 38920.52 |
| 2023-07-26 | 2023-08-10 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-19 | 10.31 |
| 2022-10-31 | 2022-11-14 | 0.02 |
| 2022-08-23 | 2022-08-24 | 41.66 |
| 2022-07-27 | 2022-08-10 | 29.43 |
| 2022-07-26 | 2022-07-26 | 29.19 |
| 2022-07-25 | 2022-07-25 | 35.00 |
| 2022-01-18 | 2022-01-25 | 0.02 |
Rizgonys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 100.0 |
| 2024-12-05 | 2024-12-12 | 0.3 |
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.
Rizgonys, UAB is a Private Limited Liability Company (code 156644781) engaged in the operation of gravel and sand pits and mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €6.72M, down 12.9% year on year and 8.1% over two years from €7.31M in 2023. Despite the lower turnover, net profit increased to €1.40M in 2025, compared with €1.10M in 2024 and €1.22M in 2023, supported by a stronger profit margin of 20.8%. The business has shown an improving profitability trend after a dip in 2024. Balance sheet strength also increased: total assets reached €9.05M in 2025, with equity of €6.80M and liabilities of €1.80M. The equity ratio stood at 75.2% and debt-to-equity at 0.26, indicating a conservative capital structure. Return on equity was 20.6% and return on assets 15.5%. Revenue per employee was €94.6K and profit per employee €19.7K, pointing to solid operating productivity.