Rietavo turgus, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

Rietavo turgus - 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 384,206 378,493 349,870 332,196 470,605 425,644 403,777 415,091
Profit before tax 21,945 20,972 -47,980 -44,623 4,190 7,128 2,169 7,368
Net profit 19,148 18,779 -47,980 -44,623 4,190 6,852 2,031 7,062
Equity 70,505 89,928 41,948 -2,677 1,324 8,176 10,208 17,270
Liabilities 80,374 58,204 41,366 116,970 89,279 73,405 77,899 79,761
Non-current assets 53,171 51,961 41,369 33,515 30,437 24,718 28,247 21,412
Current assets 97,708 96,171 41,945 80,778 60,166 56,863 59,860 75,619
Total assets 150,879 148,132 83,314 114,293 90,603 81,581 88,107 97,031
Taxes paid
STI taxes - - - - - 127,382 114,280 122,862
Social insurance contributions - - - - - 49,561 49,763 53,284
Financial indicators
Revenue change y/y +9.5% -1.5% -7.6% -5.1% +41.7% -9.6% -5.1% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 12.7% -57.6% -39.0% 4.6% 8.4% 2.3% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.2% 20.9% -114.4% - 316.5% 83.8% 19.9% 40.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 5.0% -13.7% -13.4% 0.9% 1.6% 0.5% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 5.5% -13.7% -13.4% 0.9% 1.7% 0.5% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 1.0 - 67.4 9.0 7.6 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,471 15,771 15,784 16,271 23,728 21,552 20,189 20,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rietavo turgus - Social security debts

From To Debt, €
2025-07-16 2025-08-03 0.72
2025-06-17 2025-06-30 0.72
2025-05-16 2025-06-02 0.72
2025-05-04 2025-05-04 0.72
2025-04-16 2025-05-01 0.72
2025-03-18 2025-04-06 0.72
2025-02-18 2025-03-16 0.72
2025-01-16 2025-02-10 0.72
2025-01-02 2025-01-12 0.72
2024-12-22 2024-12-31 0.72
2024-12-17 2024-12-20 0.72
2024-11-18 2024-12-01 0.72
2024-10-16 2024-11-10 0.72
2024-09-17 2024-10-06 0.72
2024-08-19 2024-09-08 0.72
2024-07-24 2024-08-11 0.72
2024-04-16 2024-04-29 159.21
2023-11-16 2023-12-03 0.75
2023-10-17 2023-11-06 0.75
2023-09-18 2023-10-08 0.75
2023-08-17 2023-09-10 0.75
2023-07-28 2023-08-13 0.75
2023-07-24 2023-07-25 0.76
2023-06-16 2023-07-06 40.00
2023-05-16 2023-06-04 40.00
2023-05-02 2023-05-07 40.00
2023-04-18 2023-04-28 40.00

Rietavo turgus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Rietavo turgus, UAB (code 171669941) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €415.1K, up 2.8% year on year, and reported net profit of €7.1K, compared with €2.0K in 2024. Profit margin improved to 1.7% in 2025 from 0.5% in 2024, after 1.6% in 2023. Over the last three years, revenue moved from €425.6K in 2023 to €403.8K in 2024 and then recovered in 2025, while net profit fell in 2024 before rebounding in 2025. At year-end 2025, total assets stood at €97.0K, equity at €17.3K, and liabilities at €79.8K. The equity ratio was 17.8%, debt-to-equity 4.62, and asset turnover 4.28x. Return on equity was 40.9% and return on assets 7.3% in 2025. With revenue per employee of €20.8K and profit per employee of €353, operational productivity remained modest.