Ryternas, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Ryternas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,111 46,390 29,690 45,341 41,492 38,879 6,491 5,242
Profit before tax -4,172 177 5,094 401 -3,272 2,742 -3,453 -2,237
Net profit -4,172 177 5,029 379 -3,272 2,742 -3,453 -2,237
Equity 7,770 7,947 12,976 13,355 10,084 12,825 9,372 7,135
Liabilities 2,490 1,984 5,049 3,375 3,595 1,370 18 26
Non-current assets 4,432 4,574 8,686 7,275 5,993 4,945 2,214 1,678
Current assets 5,828 5,357 9,339 9,455 7,686 9,250 7,176 5,483
Total assets 10,260 9,931 18,025 16,730 13,679 14,195 9,390 7,161
Taxes paid
STI taxes - - - - - 1,070 32 95
Financial indicators
Revenue change y/y -45.0% +84.7% -36.0% +52.7% -8.5% -6.3% -83.3% -19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.7% 1.8% 27.9% 2.3% -23.9% 19.3% -36.8% -31.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -53.7% 2.2% 38.8% 2.8% -32.4% 21.4% -36.8% -31.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.6% 0.4% 16.9% 0.8% -7.9% 7.1% -53.2% -42.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.6% 0.4% 17.2% 0.9% -7.9% 7.1% -53.2% -42.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.4 0.3 0.4 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,556 23,195 14,845 22,671 20,746 19,440 3,246 2,621

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ryternas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 2.61
2026-09-16 2026-09-17 2.61

Ryternas - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-27 1.37

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.
Ryternas, UAB (company code 301844158) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €5.2K and recorded a net loss of €2.2K, resulting in a negative profit margin of 42.7%. Revenue declined by 19.2% year on year and was down 86.5% compared with 2023, showing a sharp contraction in business activity over the period. Profitability also weakened materially, moving from a net profit of €2.7K in 2023 to losses in both 2024 and 2025. At year-end 2025, total assets stood at €7.2K, equity at €7.1K and liabilities at €26, indicating a very lightly leveraged balance sheet. The equity ratio remained high at 99.6%, while asset turnover was 0.73x. Return on equity and return on assets were both negative in 2025, reflecting the operating loss. Revenue per employee was €2.6K.