UAB "Rytrama ir ko" - financials and debts

Company age: 30 y. 0 mo.

Update

Rytrama ir ko - 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 1,127,833 1,249,339 1,243,016 1,316,275 1,387,659 995,690 1,073,335 1,149,611
Profit before tax 38,121 18,435 32,686 21,096 67,119 -33,215 -881 -8,670
Net profit 32,019 15,205 29,690 20,100 56,204 -33,215 -982 -8,670
Equity 164,412 179,617 209,307 229,407 285,611 252,396 251,414 242,744
Liabilities 115,010 229,764 262,345 274,471 211,955 158,980 157,949 99,704
Non-current assets 155,503 214,204 249,631 254,027 232,137 207,956 140,573 149,038
Current assets 123,919 193,706 217,951 243,871 260,867 196,820 262,771 183,361
Total assets 279,422 407,910 467,582 497,898 493,004 404,776 403,344 332,399
Taxes paid
STI taxes - - - - - 102,921 118,434 186,059
Social insurance contributions - - - - - 48,181 48,741 57,106
Financial indicators
Revenue change y/y +8.6% +10.8% -0.5% +5.9% +5.4% -28.2% +7.8% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 3.7% 6.3% 4.0% 11.4% -8.2% -0.2% -2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 8.5% 14.2% 8.8% 19.7% -13.2% -0.4% -3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 1.2% 2.4% 1.5% 4.1% -3.3% -0.1% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 1.5% 2.6% 1.6% 4.8% -3.3% -0.1% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.3 1.3 1.2 0.7 0.6 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,142 69,408 66,001 67,791 72,086 60,961 73,600 72,607

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rytrama ir ko - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1.11

Rytrama ir ko - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 10.22
2025-05-08 2025-05-19 15.81
2025-04-30 2025-04-30 15.81
2025-04-28 2025-04-29 19720.85
2025-04-08 2025-04-27 2.85
2025-03-28 2025-03-31 2.85
2025-03-25 2025-03-26 13.69
2025-03-22 2025-03-24 13.61
2025-03-20 2025-03-21 14.33
2025-03-16 2025-03-19 293.78
2025-03-15 2025-03-15 293.06
2024-10-08 2024-10-16 0.71

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.
UAB "Rytrama ir ko" (code 170744743) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.15M and recorded a net loss of €8.7K, with a profit margin of -0.8%. Revenue increased by 7.1% year on year and by 15.5% over two years, rising from €995.7K in 2023 to €1.07M in 2024 and €1.15M in 2025. Profitability improved sharply in 2024, when the loss narrowed to €982, before weakening again in 2025, although the result remained close to break-even relative to turnover. At year-end 2025, total assets stood at €332.4K, equity at €242.7K and liabilities at €99.7K. The equity ratio was 73.0% and debt-to-equity 0.41, indicating a relatively conservative balance sheet. Asset turnover reached 3.46x. Revenue per employee was €76.6K, while profit per employee was -€578.