Rytas - 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 | 4,677,150 | 4,584,752 | 5,299,159 | 4,889,218 | 6,357,635 | 8,906,991 | 6,092,735 | 6,207,290 |
| Profit before tax | -40,242 | -94,791 | 14,914 | 54,088 | 457,904 | 254,198 | 246,773 | 45,774 |
| Net profit | -40,242 | -94,791 | 14,914 | 54,088 | 446,123 | 217,402 | 243,521 | 45,774 |
| Equity | 951,777 | 856,986 | 871,900 | 925,988 | 1,372,111 | 1,585,589 | 1,829,110 | 1,818,119 |
| Liabilities | 2,015,327 | 2,351,221 | 1,788,140 | 2,157,626 | 2,736,159 | 1,686,913 | 1,501,050 | 1,236,866 |
| Non-current assets | 842,197 | 801,406 | 788,081 | 874,224 | 888,914 | 895,667 | 916,873 | 786,960 |
| Current assets | 2,116,237 | 1,911,225 | 1,702,061 | 2,040,121 | 2,813,740 | 2,365,041 | 2,330,209 | 2,271,349 |
| Total assets | 2,958,434 | 2,712,631 | 2,490,142 | 2,914,345 | 3,702,654 | 3,260,708 | 3,247,082 | 3,058,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,429,374 | 971,435 | 1,066,640 |
| Social insurance contributions | - | - | - | - | - | 198,514 | 195,959 | 197,578 |
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Financial indicators
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| Revenue change y/y | +0.7% | -2.0% | +15.6% | -7.7% | +30.0% | +40.1% | -31.6% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -3.5% | 0.6% | 1.9% | 12.0% | 6.7% | 7.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | -11.1% | 1.7% | 5.8% | 32.5% | 13.7% | 13.3% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -2.1% | 0.3% | 1.1% | 7.0% | 2.4% | 4.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -2.1% | 0.3% | 1.1% | 7.2% | 2.9% | 4.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.7 | 2.1 | 2.3 | 2.0 | 1.1 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,898 | 108,515 | 128,464 | 122,486 | 162,322 | 229,858 | 159,287 | 171,236 |
Sales revenue
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Rytas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 0.28 |
| 2024-07-16 | 2024-07-18 | 59.49 |
| 2024-02-06 | 2024-02-14 | 40.69 |
| 2022-07-18 | 2022-08-15 | 2.94 |
| 2022-06-16 | 2022-07-14 | 0.04 |
| 2022-05-17 | 2022-05-17 | 2370.60 |
Rytas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 1225.19 |
| 2026-01-16 | 2026-01-24 | 1.11 |
| 2026-01-01 | 2026-01-15 | 1.13 |
| 2025-06-28 | 2025-07-20 | 11.61 |
| 2025-04-17 | 2025-04-17 | 1292.17 |
| 2025-02-27 | 2025-02-27 | 11.36 |
| 2025-02-23 | 2025-02-25 | 11352.21 |
| 2025-02-22 | 2025-02-22 | 11295.75 |
| 2025-02-21 | 2025-02-21 | 10546.0 |
| 2025-01-30 | 2025-02-10 | 7.86 |
| 2024-12-03 | 2024-12-16 | 0.07 |
| 2024-11-20 | 2024-11-25 | 0.16 |
| 2024-11-17 | 2024-11-19 | 149.32 |
| 2024-09-26 | 2024-10-16 | 0.19 |
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.
Rytas, UAB (code 185103120) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €6.21M, which was 1.9% higher year on year, but still below the €8.91M recorded in 2023. Over the two-year period, revenue declined by 30.3%, showing that the business has not yet returned to its earlier sales level. Net profit in 2025 was €45.8K, compared with €243.5K in 2024 and €217.4K in 2023, so profitability weakened materially. The profit margin fell to 0.7% from 4.0% in 2024. At year-end 2025, total assets stood at €3.06M, equity at €1.82M and liabilities at €1.24M, indicating a solid equity position with an equity ratio of 59.5%. Long-term assets were €787.0K and short-term assets €2.27M. Key efficiency indicators remained moderate, with ROE at 2.5%, ROA at 1.5% and asset turnover at 2.03x. Revenue per employee was €172.4K.