Ringužė - Company finances
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 107,511 | 77,602 | 79,882 | 85,459 |
| Profit before tax | 5,393 | -191 | 843 | -2,713 |
| Net profit | 5,123 | -191 | 716 | -2,713 |
| Equity | 14,190 | 13,999 | 14,715 | 12,002 |
| Liabilities | 46,893 | 39,458 | 32,383 | 45,944 |
| Non-current assets | 37,618 | 35,259 | 31,132 | 26,314 |
| Current assets | 23,465 | 18,198 | 15,966 | 31,632 |
| Total assets | 61,083 | 53,457 | 47,098 | 57,946 |
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Taxes paid
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||||
| STI taxes | - | 6,716 | 8,410 | 5,932 |
| Social insurance contributions | - | 6,452 | 1,284 | 6,887 |
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Financial indicators
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| Revenue change y/y | - | -27.8% | +2.9% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | -0.4% | 1.5% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | -1.4% | 4.9% | -22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -0.2% | 0.9% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | -0.2% | 1.1% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.8 | 2.2 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,342 | 13,694 | 15,976 | 19,185 |
Sales revenue
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Ringužė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-11 | 1.01 |
| 2025-12-16 | 2025-12-30 | 150.24 |
| 2025-11-18 | 2025-12-08 | 0.33 |
| 2025-10-24 | 2025-11-11 | 0.33 |
| 2025-10-23 | 2025-10-23 | 51.92 |
| 2025-10-17 | 2025-10-22 | 51.59 |
| 2025-10-16 | 2025-10-16 | 571.46 |
| 2025-09-16 | 2025-09-16 | 376.20 |
| 2023-12-18 | 2024-01-10 | 1.04 |
| 2023-11-16 | 2023-12-11 | 1.04 |
| 2023-10-24 | 2023-11-13 | 1.04 |
| 2023-08-17 | 2023-08-20 | 594.14 |
| 2023-05-02 | 2023-05-14 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
| 2023-02-06 | 2023-04-16 | 0.88 |
| 2023-01-23 | 2023-02-03 | 0.88 |
| 2022-12-23 | 2022-12-27 | 330.73 |
| 2022-12-16 | 2022-12-19 | 372.46 |
| 2022-11-21 | 2022-12-15 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-13 | 0.29 |
| 2022-10-18 | 2022-10-18 | 527.48 |
| 2022-07-25 | 2022-08-15 | 2.50 |
| 2022-05-17 | 2022-06-15 | 0.41 |
| 2022-04-27 | 2022-05-15 | 0.41 |
| 2022-04-25 | 2022-04-26 | 639.87 |
| 2022-04-19 | 2022-04-24 | 639.46 |
| 2022-01-28 | 2022-02-16 | 0.67 |
| 2021-12-16 | 2021-12-19 | 375.58 |
| 2021-11-16 | 2021-11-16 | 375.58 |
| 2021-09-16 | 2021-09-19 | 217.43 |
Ringužė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 1.0 |
| 2026-03-22 | 2026-03-23 | 0.44 |
| 2026-03-11 | 2026-03-13 | 83.29 |
| 2026-01-29 | 2026-02-16 | 4.6 |
| 2026-01-23 | 2026-01-24 | 2.52 |
| 2026-01-22 | 2026-01-22 | 112.2 |
| 2026-01-16 | 2026-01-21 | 203.47 |
| 2026-01-12 | 2026-01-15 | 203.22 |
| 2026-01-05 | 2026-01-11 | 202.92 |
| 2026-01-01 | 2026-01-04 | 0.12 |
| 2025-11-28 | 2025-12-30 | 0.07 |
| 2025-11-14 | 2025-11-27 | 0.03 |
| 2025-11-12 | 2025-11-13 | 32.07 |
| 2025-11-02 | 2025-11-11 | 0.03 |
| 2025-09-28 | 2025-10-26 | 0.05 |
| 2025-08-28 | 2025-09-23 | 0.05 |
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.
Ringuže, UAB (code 169121197) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of EUR 85.5K, up 7.0% year on year and 10.1% over two years. Net loss for the year was EUR 2.7K, compared with net profit of EUR 716 in 2024 and a small loss of EUR 191 in 2023, showing a mixed profitability pattern over the last three years. The 2025 profit margin was -3.2%. At year-end 2025, total assets stood at EUR 57.9K, equity at EUR 12.0K and liabilities at EUR 45.9K, with an equity ratio of 20.7% and debt-to-equity of 3.83. Asset turnover was 1.47x, while ROE was -22.6% and ROA -4.7%. Revenue per employee was EUR 21.4K, and profit per employee was EUR -678, indicating modest scale and pressure on profitability despite continued sales growth.