Rytų baldų studija - Company finances
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EUR
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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 | 151,159 | 206,431 | 273,963 | 248,263 | 181,981 | 164,379 | 133,027 |
| Profit before tax | 10,144 | 26,819 | 39,770 | 39,394 | 1,654 | -12,787 | -19,690 |
| Net profit | 9,626 | 25,442 | 37,668 | 37,242 | 1,645 | -12,787 | -19,690 |
| Equity | 46,752 | 72,194 | 103,766 | 141,007 | 142,653 | 129,866 | 110,177 |
| Liabilities | 51,701 | 55,063 | 76,864 | 26,841 | 52,341 | 38,762 | 52,963 |
| Non-current assets | 0 | 0 | 12,599 | 11,395 | 9,768 | 7,119 | 4,470 |
| Current assets | 98,418 | 127,322 | 167,859 | 156,251 | 183,387 | 162,567 | 158,334 |
| Total assets | 98,418 | 127,322 | 180,458 | 167,646 | 193,155 | 169,686 | 162,804 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,062 | 23,390 | 12,517 |
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Financial indicators
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| Revenue change y/y | - | +36.6% | +32.7% | -9.4% | -26.7% | -9.7% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 20.0% | 20.9% | 22.2% | 0.9% | -7.5% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 35.2% | 36.3% | 26.4% | 1.2% | -9.8% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 12.3% | 13.7% | 15.0% | 0.9% | -7.8% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 13.0% | 14.5% | 15.9% | 0.9% | -7.8% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.7 | 0.2 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,159 | 206,431 | 273,963 | 248,263 | 155,979 | 123,287 | 133,027 |
Sales revenue
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Rytų baldų studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 44.94 |
Rytų baldų studija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rytu baldu studija, UAB (company code 301699727) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €133.0K and recorded a net loss of €19.7K, corresponding to a profit margin of -14.8%. This followed a weaker year-on-year revenue decline of 19.1% from €164.4K in 2024, and total revenue was down 26.9% compared with 2023, when turnover reached €182.0K. Profitability also deteriorated over the period: the company reported a small profit of €1.6K in 2023, a loss of €12.8K in 2024, and a larger loss in 2025. At the end of 2025, total assets stood at €162.8K, equity at €110.2K and liabilities at €53.0K, indicating a solid equity base and a debt-to-equity ratio of 0.48. The asset turnover ratio was 0.82x, while ROE was -17.9% and ROA -12.1%. Revenue per employee was €133.0K, matching the latest annual turnover level.