Ryšininkas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 466,584 | 394,743 | 520,235 | 528,606 | 668,603 | 1,088,089 | 1,099,106 | 807,802 |
| Profit before tax | 10,193 | 27,404 | 81,770 | 196,978 | 232,179 | 563,929 | 467,175 | 473,377 |
| Net profit | 7,816 | 20,687 | 68,082 | 167,173 | 196,980 | 479,381 | 396,518 | 394,845 |
| Equity | 516,633 | 529,494 | 597,575 | 694,160 | 711,139 | 950,518 | 994,095 | 1,017,373 |
| Liabilities | 51,441 | 38,223 | 38,920 | 65,201 | 79,971 | 126,482 | 102,580 | 8,032 |
| Non-current assets | 99,443 | 90,979 | 84,431 | 77,454 | 74,151 | 73,048 | 72,201 | 54,483 |
| Current assets | 468,501 | 476,611 | 551,993 | 681,817 | 716,914 | 1,003,892 | 1,024,474 | 970,922 |
| Total assets | 567,944 | 567,590 | 636,424 | 759,271 | 791,065 | 1,076,940 | 1,096,675 | 1,025,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236,003 | 350,429 | 293,652 |
| Social insurance contributions | - | - | - | - | - | 36,891 | 45,287 | 44,383 |
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Financial indicators
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| Revenue change y/y | +6.0% | -15.4% | +31.8% | +1.6% | +26.5% | +62.7% | +1.0% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 3.6% | 10.7% | 22.0% | 24.9% | 44.5% | 36.2% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 3.9% | 11.4% | 24.1% | 27.7% | 50.4% | 39.9% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 5.2% | 13.1% | 31.6% | 29.5% | 44.1% | 36.1% | 48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 6.9% | 15.7% | 37.3% | 34.7% | 51.8% | 42.5% | 58.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,208 | 23,924 | 42,181 | 53,305 | 73,608 | 111,599 | 111,774 | 92,320 |
Sales revenue
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Ryšininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 3559.98 |
| 2025-08-19 | 2025-08-21 | 3559.98 |
| 2025-07-16 | 2025-08-10 | 0.01 |
| 2025-06-17 | 2025-07-01 | 0.01 |
| 2025-05-16 | 2025-06-02 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2023-05-16 | 2023-05-21 | 0.04 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-04-20 | 2023-04-25 | 0.04 |
| 2023-04-18 | 2023-04-19 | 2367.14 |
| 2023-03-16 | 2023-04-17 | 0.04 |
| 2023-02-17 | 2023-03-02 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-25 | 2023-02-03 | 0.04 |
| 2023-01-17 | 2023-01-18 | 42.54 |
Ryšininkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 33501.04 |
| 2025-08-19 | 2025-08-19 | 24526.98 |
| 2025-08-15 | 2025-08-18 | 35888.98 |
| 2025-08-14 | 2025-08-14 | 35879.72 |
| 2025-08-12 | 2025-08-13 | 35629.09 |
| 2025-04-28 | 2025-04-28 | 170.18 |
| 2025-01-10 | 2025-01-15 | 948.4 |
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.
Ryšininkas, UAB (code 179208782) is a private limited liability company engaged in the manufacture of concrete products for construction purposes. In 2025, revenue decreased to €807.8K from €1.10M in 2024 and €1.09M in 2023, indicating a 26.5% year-on-year decline and a 25.8% drop over two years. Even with lower sales, net profit stayed broadly stable at €394.8K, compared with €396.5K in 2024 and €479.4K in 2023. Profitability strengthened in 2025, with a net profit margin of 48.9%, above 36.1% in 2024 and 44.1% in 2023. At year-end 2025, total assets amounted to €1.03M, equity to €1.02M and liabilities to just €8.0K, resulting in an equity ratio of 99.2% and a debt-to-equity ratio of 0.01. Return on equity was 38.8% and return on assets 38.5%, while asset turnover stood at 0.79x. Revenue per employee was €101.0K and profit per employee €49.4K.