Ristiklas - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 57,102 | 102,442 | 59,699 |
| Profit before tax | 7,503 | 14,376 | -34,846 |
| Net profit | 7,128 | 13,657 | -34,846 |
| Equity | 32,192 | 43,849 | 9,003 |
| Liabilities | 3,501 | 7,591 | 46,518 |
| Non-current assets | 2 | 576 | 28,042 |
| Current assets | 35,691 | 50,864 | 27,479 |
| Total assets | 35,693 | 51,440 | 55,521 |
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Taxes paid
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|||
| STI taxes | 4,957 | 5,812 | - |
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Financial indicators
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| Revenue change y/y | - | +79.4% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 26.5% | -62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 31.1% | -387.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 13.3% | -58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 14.0% | -58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,102 | - | - |
Sales revenue
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Ristiklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1211.90 |
Ristiklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 5.19 |
| 2025-04-30 | 2025-05-12 | 0.98 |
| 2025-04-28 | 2025-04-29 | 1.8 |
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.
Ristiklas, MB (code 251008990) is a Lithuanian small partnership engaged in the manufacture and processing of other glass, including technical glassware. In the latest financial year, 2025, the company generated revenue of €59.7K and posted a net loss of €34.8K, resulting in a negative profit margin of -58.4%. This followed a stronger 2024, when revenue reached €102.4K and net profit was €13.7K, after €57.1K of revenue and €7.1K of net profit in 2023. The three-year pattern therefore shows growth in 2024, followed by a notable decline in 2025. At the end of 2025, total assets stood at €55.5K, supported by equity of €9.0K and liabilities of €46.5K. Long-term assets increased to €28.0K, while short-term assets were €27.5K. The equity ratio was 16.2% and debt-to-equity was 5.17, indicating a leveraged balance sheet. Asset turnover was 1.08x, showing that the asset base generated just over one euro of revenue per euro of assets in 2025.