Rytrama - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,480 | 5,870 | 11,060 | 4,500 | 3,600 | 3,600 | 3,600 |
| Profit before tax | -10,130 | 13 | 2,977 | -3,739 | 3,413 | 2,040 | -1,076 |
| Net profit | -10,130 | 13 | 2,843 | -3,739 | 3,259 | 1,948 | -1,076 |
| Equity | 12,067 | 12,080 | 14,924 | 11,185 | 18,854 | 20,802 | 19,726 |
| Liabilities | -3,244 | -861 | 2,187 | 2,076 | 2,011 | 1,949 | 1,857 |
| Non-current assets | 3,508 | 1,427 | 234 | 234 | 175 | 175 | 175 |
| Current assets | 5,315 | 9,792 | 16,877 | 13,027 | 20,690 | 22,576 | 21,408 |
| Total assets | 8,823 | 11,219 | 17,111 | 13,261 | 20,865 | 22,751 | 21,583 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,275 | 1,222 | 1,822 |
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Financial indicators
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| Revenue change y/y | -4.6% | +7.1% | +88.4% | -59.3% | - | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.8% | 0.1% | 16.6% | -28.2% | 15.6% | 8.6% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.9% | 0.1% | 19.0% | -33.4% | 17.3% | 9.4% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -184.9% | 0.2% | 25.7% | -83.1% | 90.5% | 54.1% | -29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -184.9% | 0.2% | 26.9% | -83.1% | 94.8% | 56.7% | -29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 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. | 2,740 | 2,935 | 5,530 | 2,250 | 1,800 | 1,800 | 1,800 |
Sales revenue
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Rytrama - Social security debts
The company had no debts to Sodra
Rytrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 48.65 |
| 2026-09-09 | 2026-09-16 | 48.49 |
| 2026-08-28 | 2026-08-31 | 48.43 |
| 2026-05-28 | 2026-05-28 | 64.14 |
| 2026-05-26 | 2026-05-27 | 1.14 |
| 2026-05-20 | 2026-05-25 | 64.02 |
| 2026-05-12 | 2026-05-19 | 63.64 |
| 2026-04-30 | 2026-04-30 | 63.58 |
| 2026-04-26 | 2026-04-29 | 0.58 |
| 2026-04-10 | 2026-04-25 | 0.04 |
| 2026-04-09 | 2026-04-09 | 243.04 |
| 2026-03-24 | 2026-04-08 | 0.04 |
| 2026-03-20 | 2026-03-23 | 0.02 |
| 2026-03-12 | 2026-03-18 | 0.02 |
| 2026-02-28 | 2026-03-02 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2025-08-07 | 2025-08-29 | 0.05 |
| 2025-07-22 | 2025-07-31 | 0.05 |
| 2025-07-08 | 2025-07-21 | 0.04 |
| 2025-06-28 | 2025-07-01 | 0.04 |
| 2025-06-22 | 2025-06-25 | 0.04 |
| 2025-04-20 | 2025-04-30 | 0.29 |
| 2025-04-08 | 2025-04-19 | 0.27 |
| 2025-04-02 | 2025-04-02 | 0.27 |
| 2025-03-22 | 2025-04-01 | 0.25 |
| 2025-03-15 | 2025-03-21 | 0.24 |
| 2025-02-20 | 2025-03-01 | 0.24 |
| 2025-02-12 | 2025-02-19 | 0.23 |
| 2025-01-30 | 2025-01-31 | 0.23 |
| 2025-01-08 | 2025-01-27 | 0.23 |
| 2024-12-10 | 2024-12-31 | 0.23 |
| 2024-11-13 | 2024-11-29 | 0.23 |
| 2024-10-09 | 2024-10-16 | 0.23 |
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.
Rytrama, UAB (code 170787424) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €3.6K, the same level as in 2024 and 2023, but it moved from profit to loss. Net result for 2025 was a loss of €1.1K, compared with net profit of €1.9K in 2024 and €3.3K in 2023. This shows a clear downward profit trajectory despite stable turnover. The latest profit margin was negative, reflecting the weaker earnings outcome in 2025. On the balance sheet, total assets amounted to €21.6K, equity to €19.7K and liabilities to €1.9K. The company therefore remained highly equity financed, with an equity ratio of 91.4% and debt-to-equity of 0.09. Asset turnover was 0.17x, indicating limited revenue generation relative to the asset base. Revenue per employee stood at €1.8K, while profit per employee was -€538, confirming weak operating productivity in the latest year.