Ritauga - 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 | 210,407 | 195,007 | 172,409 | 112,729 | 140,516 | 140,993 | 146,146 | 158,836 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -25,870 | 4,936 | 24,953 | -9,226 | -8,136 | -11,443 | 3,638 | -8,840 |
| Equity | 65,075 | 70,012 | 94,965 | 85,739 | 77,602 | 66,159 | 69,798 | 60,958 |
| Liabilities | 63,449 | 62,725 | 39,480 | 23,133 | 46,569 | 33,907 | 33,496 | 51,673 |
| Non-current assets | 26,395 | 15,997 | 23,056 | 15,469 | 20,000 | 11,663 | 7,804 | 23,346 |
| Current assets | 77,721 | 62,376 | 62,837 | 62,972 | 63,564 | 62,919 | 62,571 | 63,581 |
| Total assets | 104,116 | 78,373 | 85,893 | 78,441 | 83,564 | 74,582 | 70,375 | 86,927 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,606 | 18,976 | 18,618 |
| Social insurance contributions | - | - | - | - | - | 8,804 | 1,570 | 10,954 |
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Financial indicators
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| Revenue change y/y | -8.4% | -7.3% | -11.6% | -34.6% | +24.6% | +0.3% | +3.7% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | 6.3% | 29.1% | -11.8% | -9.7% | -15.3% | 5.2% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.8% | 7.1% | 26.3% | -10.8% | -10.5% | -17.3% | 5.2% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 2.5% | 14.5% | -8.2% | -5.8% | -8.1% | 2.5% | -5.6% |
| 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. | 1.0 | 0.9 | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,504 | 28,194 | 25,542 | 21,472 | 34,412 | 32,537 | 48,715 | 38,899 |
Sales revenue
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Ritauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 4.60 |
| 2026-07-23 | 2026-08-16 | 4.60 |
| 2026-06-26 | 2026-06-28 | 488.99 |
| 2026-06-16 | 2026-06-25 | 1379.39 |
| 2022-11-17 | 2022-11-18 | 2.06 |
| 2022-10-28 | 2022-11-09 | 2.06 |
| 2022-07-18 | 2022-07-24 | 953.02 |
| 2021-11-16 | 2021-12-13 | 0.01 |
Ritauga - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ritauga is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1.3 |
| 2026-10-02 | 2026-10-06 | 87.3 |
| 2026-09-28 | 2026-10-01 | 87.18 |
| 2026-09-10 | 2026-09-23 | 3.05 |
| 2026-08-28 | 2026-09-09 | 1.18 |
| 2026-08-05 | 2026-08-19 | 3.28 |
| 2026-08-02 | 2026-08-04 | 1.41 |
| 2026-07-09 | 2026-07-26 | 0.65 |
| 2026-07-05 | 2026-07-08 | 2.95 |
| 2026-06-30 | 2026-07-04 | 2389.47 |
| 2026-06-28 | 2026-06-29 | 2389.48 |
| 2026-01-05 | 2026-01-05 | 39.51 |
| 2026-01-01 | 2026-01-04 | 39.49 |
| 2024-12-10 | 2024-12-10 | 155.45 |
| 2024-12-06 | 2024-12-09 | 155.17 |
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.
Ritauga, UAB (code 301536541), a Private Limited Liability Company engaged in freight transport by road, generated revenue of EUR 158.8K in the 2025 financial year. Revenue increased by 8.7% year on year and by 12.7% over two years, showing a steady upward trend. Profitability remained uneven: net profit was EUR -8.8K in 2025, after a profit of EUR 3.6K in 2024 and a loss of EUR -11.4K in 2023. The 2025 profit margin stood at -5.6%. On the balance sheet, total assets reached EUR 86.9K, equity was EUR 61.0K, and liabilities amounted to EUR 51.7K. The equity ratio was 70.1%, debt-to-equity stood at 0.85, and asset turnover was 1.83x. Long-term assets increased to EUR 23.3K in 2025 from EUR 7.8K in 2024. Revenue per employee was EUR 39.7K, while profit per employee was negative at EUR 2.2K, indicating modest productivity but limited profitability in the latest year.