Rytų medis - 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 | 5,398 | 8,626 | 168,296 | 461,998 | 387,439 | 245,371 | 338,598 | 446,405 |
| Profit before tax | -3,081 | 1,863 | 50,593 | 181,377 | 174,830 | 13,784 | 14,063 | 61,250 |
| Net profit | -3,081 | 1,863 | 49,922 | 154,166 | 148,605 | 12,970 | 11,954 | 51,450 |
| Equity | 21,410 | 23,273 | 73,194 | 227,361 | 375,965 | 388,935 | 401,014 | 452,463 |
| Liabilities | 684 | 30 | 283,178 | 238,566 | 342,371 | 640,391 | 907,744 | 1,257,896 |
| Non-current assets | 20,017 | 8,312 | 4,817 | 4,817 | 4,817 | 95,073 | 116,557 | 85,878 |
| Current assets | 2,077 | 14,991 | 351,555 | 461,110 | 713,519 | 934,046 | 1,191,638 | 1,623,898 |
| Total assets | 22,094 | 23,303 | 356,372 | 465,927 | 718,336 | 1,029,119 | 1,308,195 | 1,709,776 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 106,894 | 47,061 | 81,903 |
| Social insurance contributions | - | - | - | - | - | 2,494 | 6,738 | 7,437 |
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Financial indicators
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| Revenue change y/y | -36.2% | +59.8% | +1851.0% | +174.5% | -16.1% | -36.7% | +38.0% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 8.0% | 14.0% | 33.1% | 20.7% | 1.3% | 0.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | 8.0% | 68.2% | 67.8% | 39.5% | 3.3% | 3.0% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.1% | 21.6% | 29.7% | 33.4% | 38.4% | 5.3% | 3.5% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.1% | 21.6% | 30.1% | 39.3% | 45.1% | 5.6% | 4.2% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 3.9 | 1.0 | 0.9 | 1.6 | 2.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,699 | 4,313 | 84,148 | 230,999 | 193,720 | 79,581 | 84,650 | 111,601 |
Sales revenue
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Rytų medis - Social security debts
The company had no debts to Sodra
Rytų medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 11.99 |
| 2025-05-24 | 2025-06-25 | 0.01 |
| 2025-05-17 | 2025-05-23 | 0.52 |
| 2025-05-13 | 2025-05-16 | 35.0 |
| 2025-04-04 | 2025-04-04 | 143.27 |
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.
Rytu medis, UAB (code 300035627) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €446.4K, up 31.8% year on year and 81.9% higher than in 2023. Net profit increased to €51.5K in 2025 from €12.0K in 2024 and €13.0K in 2023, indicating a clear improvement in profitability. The profit margin rose to 11.5% in 2025, compared with 3.5% in 2024 and 5.3% in 2023. Total assets reached €1.71M in 2025, while equity stood at €452.5K and liabilities at €1.26M. The equity ratio was 26.5%, and debt-to-equity was 2.78. Return on equity was 11.4% and return on assets 3.0%. Asset turnover was 0.26x. Revenue per employee was €111.6K, and profit per employee €12.9K.