Ritos gėlės - Company finances
|
EUR
|
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 | 180,396 | 212,473 | 218,532 | 287,488 | 297,520 | 312,341 | 252,664 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,150 | 7,349 | 9,076 | -14,634 | 18,278 | 2,280 | -36,526 |
| Equity | 108,774 | 116,123 | 125,199 | 110,565 | 128,843 | 131,122 | 94,596 |
| Liabilities | 10,852 | 4,303 | 11,015 | 17,908 | 12,898 | 10,933 | 10,524 |
| Non-current assets | 3,505 | 10,445 | 16,304 | 34,278 | 27,531 | 15,942 | 12,515 |
| Current assets | 116,121 | 109,981 | 119,910 | 92,374 | 112,565 | 119,576 | 82,857 |
| Total assets | 119,626 | 120,426 | 136,214 | 126,652 | 140,096 | 135,518 | 95,372 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 52,989 | 57,793 | 52,431 |
| Social insurance contributions | - | - | - | - | 9,557 | 16,662 | 18,901 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +17.8% | +2.9% | +31.6% | +3.5% | +5.0% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 6.1% | 6.7% | -11.6% | 13.0% | 1.7% | -38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 6.3% | 7.2% | -13.2% | 14.2% | 1.7% | -38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 3.5% | 4.2% | -5.1% | 6.1% | 0.7% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,253 | 33,549 | 35,923 | 52,271 | 59,504 | 62,468 | 48,902 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ritos gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 748.70 |
| 2026-08-26 | 2026-09-02 | 748.70 |
| 2026-08-23 | 2026-08-23 | 748.70 |
| 2026-08-19 | 2026-08-19 | 935.88 |
| 2026-07-24 | 2026-08-13 | 935.88 |
| 2026-07-23 | 2026-07-23 | 959.70 |
| 2026-07-19 | 2026-07-22 | 1123.06 |
| 2026-07-16 | 2026-07-17 | 1123.06 |
| 2026-06-25 | 2026-07-14 | 1123.06 |
| 2026-06-16 | 2026-06-24 | 1310.24 |
| 2026-06-11 | 2026-06-14 | 1310.24 |
| 2026-05-17 | 2026-06-08 | 1310.24 |
| 2026-05-06 | 2026-05-07 | 3.87 |
| 2026-05-03 | 2026-05-05 | 1497.42 |
| 2026-04-20 | 2026-04-29 | 1497.42 |
| 2025-04-16 | 2025-04-16 | 1568.20 |
| 2024-07-16 | 2024-07-16 | 1454.23 |
| 2023-07-19 | 2023-07-20 | 3116.55 |
| 2023-05-22 | 2023-05-25 | 0.06 |
Ritos gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-02-28 | 2026-03-28 | 0.04 |
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.
Ritos geles, UAB (code 170669625) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue decreased to €252.7K from €312.3K in 2024 and €297.5K in 2023, showing a weaker top-line trend over the latest two years. The company moved from a net profit of €18.3K in 2023 and €2.3K in 2024 to a net loss of €36.5K in 2025, with the profit margin turning to -14.5%. Return indicators were also negative in 2025, with ROE at -38.6% and ROA at -38.3%. Balance sheet structure remained conservative, as equity of €94.6K covered most of the €95.4K total assets, while liabilities were limited to €10.5K. Asset turnover was 2.65x, indicating relatively active use of assets, and revenue per employee stood at €50.5K. Overall, the 2025 financial year shows lower sales, a loss-making result and a decline in equity compared with prior years.