Ryklio dantis - 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 | - | 106,113 | 119,205 | 109,406 | 141,373 | 114,686 | 116,691 | 0 |
| Profit before tax | - | - | - | - | - | - | - | 0 |
| Net profit | 0 | 4,058 | 3,531 | 1,544 | 2,216 | 2,805 | 2,216 | 0 |
| Equity | -12,368 | -18,853 | -15,136 | -13,592 | -15,123 | -12,318 | -9,481 | -9,481 |
| Liabilities | 61,190 | 79,210 | 77,212 | 75,793 | 69,073 | 109,966 | 124,027 | 124,027 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 18,017 | 20,209 | 20,209 |
| Current assets | 48,822 | 60,191 | 61,908 | 62,033 | 53,782 | 79,463 | 94,337 | 94,337 |
| Total assets | 48,822 | 60,191 | 61,908 | 62,033 | 53,782 | 97,480 | 114,546 | 114,546 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,684 | 12,413 | 18,226 |
| Social insurance contributions | - | - | - | - | - | 7,311 | 8,354 | 11,901 |
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Financial indicators
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| Revenue change y/y | - | - | +12.3% | -8.2% | +29.2% | -18.9% | +1.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.7% | 5.7% | 2.5% | 4.1% | 2.9% | 1.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.8% | 3.0% | 1.4% | 1.6% | 2.4% | 1.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,900 | 13,623 | 14,270 | 20,196 | 15,291 | 14,586 | - |
Sales revenue
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Ryklio dantis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-03-01 | 136.38 |
| 2024-06-18 | 2024-06-18 | 367.80 |
| 2023-12-18 | 2024-01-03 | 208.81 |
Ryklio dantis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-10 | 72.2 |
| 2025-04-05 | 2025-04-05 | 76.08 |
| 2025-04-02 | 2025-04-04 | 174.08 |
| 2025-03-31 | 2025-04-01 | 57.23 |
| 2024-12-18 | 2024-12-18 | 46.89 |
| 2024-11-17 | 2024-11-18 | 8.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.