Ričerdo Kybarto įmonė - Company finances
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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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2022
From: 2022-01-01
To: 2022-12-31
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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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Financial data
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| Sales revenue | 1,605,764 | 1,328,492 | 1,199,934 | 970,507 | 1,146,547 | 1,169,020 | 774,587 | 731,780 |
| Profit before tax | 101,150 | 63,534 | 27,386 | 34,644 | 209,916 | 37,431 | -92,000 | -136,685 |
| Net profit | 85,977 | 53,987 | 23,269 | 29,447 | 178,405 | 30,907 | -92,000 | -136,685 |
| Equity | 639,163 | 653,024 | 670,862 | 701,389 | 641,031 | 640,427 | 513,427 | 376,742 |
| Liabilities | - | - | - | - | 759,276 | 758,542 | 660,725 | 834,091 |
| Non-current assets | 884,768 | 823,692 | 1,010,630 | 1,005,114 | 937,918 | 986,867 | 844,974 | 907,551 |
| Current assets | 521,463 | 453,616 | 334,342 | 270,962 | 462,389 | 408,986 | 329,178 | 301,699 |
| Total assets | 1,406,231 | 1,277,308 | 1,344,972 | 1,276,076 | 1,400,307 | 1,395,853 | 1,174,152 | 1,209,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,958 | 183,550 | 160,072 |
| Social insurance contributions | - | - | - | - | - | 39,544 | 28,124 | 27,343 |
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Financial indicators
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| Revenue change y/y | +22.8% | -17.3% | -9.7% | -19.1% | +18.1% | +2.0% | -33.7% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 4.2% | 1.7% | 2.3% | 12.7% | 2.2% | -7.8% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 8.3% | 3.5% | 4.2% | 27.8% | 4.8% | -17.9% | -36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.1% | 1.9% | 3.0% | 15.6% | 2.6% | -11.9% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 4.8% | 2.3% | 3.6% | 18.3% | 3.2% | -11.9% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 1.2 | 1.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,598 | 90,067 | 84,701 | 79,225 | 105,835 | 115,936 | 95,826 | 95,449 |
Sales revenue
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Ričerdo Kybarto įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1477.68 |
Ričerdo Kybarto įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 0.04 |
| 2025-03-20 | 2025-03-24 | 0.1 |
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.
Ricerdo Kybarto imone, II (company code 175889949) is an Individual Enterprise engaged in freight transport by road. In 2025, revenue amounted to €731.8K, down from €774.6K in 2024 and €1.17M in 2023, showing a two-year decline of 37.4% and a year-on-year decrease of 5.5%. Profitability weakened materially over the same period: net profit was €30.9K in 2023, then turned to a loss of €92.0K in 2024 and €136.7K in 2025. The 2025 net profit margin was -18.7%, compared with 2.6% in 2023 and -11.9% in 2024. At the end of 2025, total assets were €1.21M, equity €376.7K and liabilities €834.1K. The equity ratio was 31.2%, debt-to-equity 2.21, asset turnover 0.61x, ROE -36.3% and ROA -11.3%. Revenue per employee was €104.5K, indicating moderate operating productivity despite the recent decline in earnings.