Ritėja - 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 | 143,830 | 118,118 | 109,809 | 112,340 | 131,204 | 111,407 | 99,222 | 94,580 |
| Profit before tax | 3,557 | 3,841 | 1,362 | 1,100 | 1,018 | 1,032 | 172 | -1,598 |
| Net profit | 3,379 | 3,649 | 1,294 | 1,045 | 967 | 980 | 163 | -1,624 |
| Equity | 34,433 | 38,081 | 39,375 | 40,420 | 41,387 | 42,367 | 42,530 | 40,906 |
| Liabilities | 13,062 | 14,069 | 22,728 | 29,371 | 22,514 | 18,341 | 21,164 | 16,942 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 47,495 | 52,150 | 62,103 | 69,791 | 63,901 | 60,708 | 63,694 | 57,848 |
| Total assets | 47,495 | 52,150 | 62,103 | 69,791 | 63,901 | 60,708 | 63,694 | 57,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,850 | 10,755 | 14,650 |
| Social insurance contributions | - | - | - | - | - | 8,897 | 9,878 | 10,808 |
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Financial indicators
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| Revenue change y/y | -12.3% | -17.9% | -7.0% | +2.3% | +16.8% | -15.1% | -10.9% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 7.0% | 2.1% | 1.5% | 1.5% | 1.6% | 0.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 9.6% | 3.3% | 2.6% | 2.3% | 2.3% | 0.4% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 3.1% | 1.2% | 0.9% | 0.7% | 0.9% | 0.2% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 3.3% | 1.2% | 1.0% | 0.8% | 0.9% | 0.2% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,972 | 19,686 | 18,302 | 19,258 | 26,241 | 22,281 | 19,844 | 18,916 |
Sales revenue
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Ritėja - Social security debts
The company had no debts to Sodra
Ritėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Riteja, UAB (code 300154528) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €94.6K, down 4.7% year on year and 15.1% compared with 2023. Profitability weakened materially: net profit fell to -€1.6K in 2025 from €163 in 2024 and €980 in 2023, resulting in a -1.7% profit margin. The three-year trajectory shows a gradual decline in sales and a shift from small profits to a loss. The balance sheet remained relatively modest, with total assets of €57.8K at the end of 2025, equity of €40.9K and liabilities of €16.9K. Equity represented 70.7% of assets, while debt-to-equity stood at 0.41. Asset turnover was 1.63x, indicating that the company generated nearly €1.6 of revenue per euro of assets. Revenue per employee was €18.9K, and profit per employee was -€325 in 2025.