Ritualis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 52,278 | 40,859 | 73,237 | 90,764 | 116,942 | 82,855 | 65,436 | 65,425 |
| Profit before tax | -4,846 | -5,968 | 3,280 | 4,243 | 15,523 | 4,379 | -3,529 | 2,830 |
| Net profit | -4,846 | -5,968 | 3,231 | 4,179 | 15,290 | 4,311 | -3,529 | 2,658 |
| Equity | -42,963 | -48,931 | -45,700 | -41,521 | -26,231 | -21,920 | -25,449 | -22,791 |
| Liabilities | 113,681 | 122,883 | 121,432 | 123,901 | 116,841 | 102,016 | 101,478 | 101,867 |
| Non-current assets | 289 | 1,453 | 1,054 | 1,114 | 1,252 | 1,724 | 4,691 | 3,055 |
| Current assets | 70,071 | 72,401 | 74,568 | 81,090 | 89,126 | 78,096 | 71,292 | 75,975 |
| Total assets | 70,360 | 73,854 | 75,622 | 82,204 | 90,378 | 79,820 | 75,983 | 79,030 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,863 | 14,217 | 13,706 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.2% | -21.8% | +79.2% | +23.9% | +28.8% | -29.1% | -21.0% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -8.1% | 4.3% | 5.1% | 16.9% | 5.4% | -4.6% | 3.4% |
| 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. | -9.3% | -14.6% | 4.4% | 4.6% | 13.1% | 5.2% | -5.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | -14.6% | 4.5% | 4.7% | 13.3% | 5.3% | -5.4% | 4.3% |
| 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. | 21,632 | 20,430 | 36,619 | 45,382 | 58,471 | 82,855 | 65,436 | 65,425 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ritualis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-09 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-02-17 | 2023-04-16 | 0.14 |
| 2023-02-06 | 2023-02-14 | 0.14 |
| 2023-01-24 | 2023-02-03 | 0.14 |
| 2022-08-23 | 2022-09-11 | 0.11 |
| 2022-07-18 | 2022-08-11 | 0.11 |
| 2022-06-16 | 2022-07-12 | 0.11 |
| 2022-05-17 | 2022-06-13 | 0.11 |
| 2022-04-28 | 2022-05-15 | 0.11 |
| 2022-01-18 | 2022-01-20 | 99.99 |
Ritualis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-24 | 0.51 |
| 2025-07-01 | 2025-07-01 | 65.08 |
| 2025-06-28 | 2025-06-30 | 64.57 |
| 2025-02-23 | 2025-02-24 | 816.14 |
| 2025-02-22 | 2025-02-22 | 811.6 |
| 2025-02-20 | 2025-02-21 | 811.12 |
| 2025-02-15 | 2025-02-19 | 798.12 |
| 2025-02-14 | 2025-02-14 | 691.64 |
| 2025-02-02 | 2025-02-13 | 704.64 |
| 2025-01-30 | 2025-02-01 | 702.08 |
| 2025-01-28 | 2025-01-29 | 676.08 |
| 2025-01-19 | 2025-01-27 | 702.08 |
| 2025-01-01 | 2025-01-18 | 532.78 |
| 2024-12-30 | 2024-12-31 | 530.82 |
| 2024-12-18 | 2024-12-27 | 530.82 |
| 2024-12-17 | 2024-12-17 | 527.09 |
| 2024-12-03 | 2024-12-16 | 198.89 |
| 2024-11-28 | 2024-12-02 | 198.34 |
| 2024-11-20 | 2024-11-25 | 198.34 |
| 2024-11-09 | 2024-11-19 | 196.91 |
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.
Ritualis, UAB (code 300574973) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of EUR 65.4K and net profit of EUR 2.7K, corresponding to a profit margin of 4.1%. Revenue was broadly flat year on year in 2025 and remained below the 2023 level of EUR 82.9K. The profit trajectory was more volatile: net profit was EUR 4.3K in 2023, turned to a loss of EUR 3.5K in 2024, and recovered to a modest profit in 2025. Total assets increased slightly to EUR 79.0K in 2025, after EUR 76.0K in 2024 and EUR 79.8K in 2023. Equity remained negative throughout the period, improving from -EUR 25.4K in 2024 to -EUR 22.8K in 2025, while liabilities stayed close to EUR 102K. Long-term assets stood at EUR 3.1K and short-term assets at EUR 76.0K in 2025. Revenue per employee was EUR 65.4K and profit per employee EUR 2.7K in 2025.