RYKISTOS ekspedicija - 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 | 115,301 | 139,574 | 157,260 | 152,261 | 228,537 | 207,396 | 229,441 | 245,040 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,761 | 1,145 | 3,510 | -2,335 | 8,039 | 1,256 | 2,265 | 3,428 |
| Equity | -19,104 | -17,959 | -14,449 | -16,784 | -8,745 | -7,489 | -5,224 | -1,796 |
| Liabilities | 46,633 | 37,977 | 34,321 | 35,399 | 36,752 | 39,206 | 24,755 | 32,903 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,529 | 20,018 | 19,872 | 18,615 | 28,007 | 31,717 | 19,531 | 31,107 |
| Total assets | 27,529 | 20,018 | 19,872 | 18,615 | 28,007 | 31,717 | 19,531 | 31,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,685 | 6,377 | 2,100 |
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Financial indicators
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| Revenue change y/y | -18.8% | +21.1% | +12.7% | -3.2% | +50.1% | -9.3% | +10.6% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 5.7% | 17.7% | -12.5% | 28.7% | 4.0% | 11.6% | 11.0% |
| 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. | -5.9% | 0.8% | 2.2% | -1.5% | 3.5% | 0.6% | 1.0% | 1.4% |
| 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. | 115,301 | 139,574 | 157,260 | 152,261 | 228,537 | 207,396 | 229,441 | 245,040 |
Sales revenue
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RYKISTOS ekspedicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.12 |
| 2025-10-16 | 2025-11-13 | 0.12 |
| 2025-09-16 | 2025-10-14 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-16 | 2025-08-13 | 0.12 |
| 2025-06-17 | 2025-07-14 | 0.12 |
| 2025-06-11 | 2025-06-15 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2025-03-18 | 2025-04-14 | 0.12 |
| 2025-02-18 | 2025-03-13 | 0.12 |
| 2025-01-16 | 2025-02-16 | 0.12 |
| 2024-12-22 | 2024-12-29 | 0.12 |
| 2024-12-17 | 2024-12-20 | 0.12 |
| 2024-11-18 | 2024-12-15 | 0.12 |
| 2024-10-16 | 2024-11-14 | 0.12 |
| 2024-09-17 | 2024-10-14 | 0.12 |
| 2024-08-19 | 2024-09-15 | 0.12 |
| 2024-07-16 | 2024-08-13 | 0.12 |
| 2024-06-18 | 2024-07-14 | 0.12 |
| 2024-05-16 | 2024-06-13 | 0.12 |
| 2024-04-16 | 2024-05-14 | 0.12 |
| 2024-03-18 | 2024-04-14 | 0.12 |
| 2024-02-19 | 2024-03-14 | 0.12 |
| 2024-01-16 | 2024-02-14 | 0.12 |
| 2023-01-17 | 2023-01-24 | 180.66 |
RYKISTOS ekspedicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-22 | 0.24 |
| 2026-01-01 | 2026-01-07 | 456.33 |
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.
RYKISTOS ekspedicija, UAB (code 300575662) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €245.0K and net profit of €3.4K, with a profit margin of 1.4%. Revenue increased from €207.4K in 2023 to €229.4K in 2024 and €245.0K in 2025, showing steady growth over the period, while net profit improved from €1.3K to €2.3K and then to €3.4K. The latest year’s revenue growth was 6.8% year on year, and the two-year increase reached 18.1%. At the end of 2025, total assets were €31.1K, liabilities were €32.9K, and equity remained negative at -€1.8K, although this was an improvement from -€7.5K in 2023 and -€5.2K in 2024. The asset turnover ratio was 7.88x, indicating a relatively high level of revenue generated from the asset base. Revenue per employee was €245.0K and profit per employee was €3.4K in 2025.