Lrytas - 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 | 2,444,681 | 2,703,437 | 2,215,822 | 2,843,153 | 3,064,717 | 3,347,794 | 3,904,687 | 3,638,902 |
| Profit before tax | -282,252 | 46,659 | -173,740 | 118,913 | -34,142 | -120,143 | -231,672 | -1,789,531 |
| Net profit | -247,015 | 38,978 | -178,370 | 100,749 | -34,281 | -104,874 | -253,190 | -1,774,958 |
| Equity | 112,470 | 151,448 | -26,922 | 193,827 | 159,546 | 2,786,474 | 2,533,284 | 758,326 |
| Liabilities | 676,586 | 605,807 | 699,396 | 566,477 | 433,235 | 2,743,454 | 2,732,253 | 2,842,261 |
| Non-current assets | 199,940 | 107,064 | 59,028 | 29,884 | 28,466 | 4,874,726 | 4,700,554 | 3,076,962 |
| Current assets | 582,850 | 644,060 | 596,663 | 725,707 | 559,283 | 706,815 | 626,398 | 567,846 |
| Total assets | 782,790 | 751,124 | 655,691 | 755,591 | 587,749 | 5,581,541 | 5,326,952 | 3,644,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 868,770 | 987,238 | 890,560 |
| Social insurance contributions | - | - | - | - | - | 412,702 | 498,501 | 507,669 |
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Financial indicators
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| Revenue change y/y | -7.4% | +10.6% | -18.0% | +28.3% | +7.8% | +9.2% | +16.6% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | 5.2% | -27.2% | 13.3% | -5.8% | -1.9% | -4.8% | -48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -219.6% | 25.7% | - | 52.0% | -21.5% | -3.8% | -10.0% | -234.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 1.4% | -8.0% | 3.5% | -1.1% | -3.1% | -6.5% | -48.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | 1.7% | -7.8% | 4.2% | -1.1% | -3.6% | -5.9% | -49.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 4.0 | - | 2.9 | 2.7 | 1.0 | 1.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,171 | 49,228 | 40,166 | 52,651 | 55,470 | 60,594 | 62,558 | 56,932 |
Sales revenue
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Lrytas - Social security debts
The company had no debts to Sodra
Lrytas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 15.52 |
| 2025-09-19 | 2025-09-24 | 2091.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.