Rywal LT - 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 | 4,219,844 | 5,303,075 | 5,714,404 | 7,092,188 | 8,132,164 | 8,185,697 | 8,837,404 | 9,805,474 |
| Profit before tax | 71,883 | 83,312 | 428,895 | 314,195 | 296,490 | 363,024 | 464,289 | 302,219 |
| Net profit | 44,862 | 47,113 | 373,923 | 264,074 | 248,091 | 296,882 | 387,510 | 206,217 |
| Equity | 296,434 | 343,547 | 717,470 | 981,544 | 1,229,635 | 1,526,517 | 1,914,027 | 2,120,244 |
| Liabilities | 1,396,515 | 1,432,582 | 1,467,280 | 2,210,077 | 1,784,862 | 1,699,061 | 1,705,841 | 1,374,201 |
| Non-current assets | 25,479 | 50,615 | 76,630 | 109,546 | 119,498 | 85,992 | 191,846 | 146,749 |
| Current assets | 1,681,972 | 1,744,394 | 2,147,775 | 3,113,286 | 2,926,398 | 3,170,815 | 3,466,317 | 3,402,901 |
| Total assets | 1,707,451 | 1,795,009 | 2,224,405 | 3,222,832 | 3,045,896 | 3,256,807 | 3,658,163 | 3,549,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,351,006 | 1,832,587 | 2,038,866 |
| Social insurance contributions | - | - | - | - | - | 186,173 | 217,486 | 261,514 |
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Financial indicators
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| Revenue change y/y | +16.8% | +25.7% | +7.8% | +24.1% | +14.7% | +0.7% | +8.0% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.6% | 16.8% | 8.2% | 8.1% | 9.1% | 10.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 13.7% | 52.1% | 26.9% | 20.2% | 19.4% | 20.2% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.9% | 6.5% | 3.7% | 3.1% | 3.6% | 4.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.6% | 7.5% | 4.4% | 3.6% | 4.4% | 5.3% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.2 | 2.0 | 2.3 | 1.5 | 1.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 308,768 | 357,511 | 357,150 | 421,319 | 480,718 | 493,611 | 490,967 | 496,480 |
Sales revenue
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Rywal LT - Social security debts
The company had no debts to Sodra
Rywal LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 8.0 |
| 2026-02-03 | 2026-02-16 | 8.0 |
| 2026-01-10 | 2026-01-13 | 6735.66 |
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.
Rywal LT, UAB (code 301523654) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €9.81M in revenue, up 10.9% year on year and 19.8% over two years. Net profit was €206.2K, with a profit margin of 2.1%. The three-year trajectory shows steady top-line growth from €8.19M in 2023 to €8.84M in 2024 and €9.81M in 2025, while net profit improved from €296.9K in 2023 to €387.5K in 2024 before declining in 2025. At year-end 2025, total assets stood at €3.55M, equity at €2.12M and liabilities at €1.37M. The equity ratio was 59.7%, debt-to-equity was 0.65, ROE was 9.7% and ROA 5.8%. Asset turnover reached 2.76x. Revenue per employee was €516.1K and profit per employee €10.9K, indicating solid operational productivity.