Ritava - 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 | 29,876 | 44,406 | 29,114 | 11,244 | 24,156 | 901 | 1,635 | 1,595 |
| Profit before tax | 6,809 | 5,015 | - | - | - | - | - | - |
| Net profit | 5,722 | 4,753 | 6,059 | -7,943 | 4,061 | -9,249 | -6,840 | -925 |
| Equity | 36,201 | 35,232 | 36,538 | 28,595 | 32,656 | 23,407 | 16,567 | 15,642 |
| Liabilities | 2,944 | 9,842 | 15,502 | 11,205 | 11,325 | 838 | 643 | 412 |
| Non-current assets | 1,641 | 1,754 | 824 | 884 | 1,060 | 367 | 30 | 0 |
| Current assets | 37,504 | 43,320 | 51,216 | 38,916 | 42,921 | 23,878 | 17,180 | 16,054 |
| Total assets | 39,145 | 45,074 | 52,040 | 39,800 | 43,981 | 24,245 | 17,210 | 16,054 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,529 | 1,065 | 235 |
| Social insurance contributions | - | - | - | - | - | 74 | - | - |
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Financial indicators
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| Revenue change y/y | -20.0% | +48.6% | -34.4% | -61.4% | +114.8% | -96.3% | +81.5% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 10.5% | 11.6% | -20.0% | 9.2% | -38.1% | -39.7% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 13.5% | 16.6% | -27.8% | 12.4% | -39.5% | -41.3% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 10.7% | 20.8% | -70.6% | 16.8% | -1026.5% | -418.3% | -58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 11.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,975 | 9,516 | 7,279 | 3,748 | 6,442 | 285 | 613 | 1,595 |
Sales revenue
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Ritava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 69.37 |
| 2024-09-17 | 2024-09-18 | 119.79 |
| 2024-01-16 | 2024-01-16 | 110.75 |
| 2023-11-16 | 2023-12-17 | 0.09 |
| 2023-10-27 | 2023-11-12 | 0.09 |
| 2023-10-24 | 2023-10-25 | 0.09 |
| 2023-08-17 | 2023-08-20 | 101.05 |
| 2023-05-16 | 2023-05-17 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-19 | 17.29 |
| 2023-01-17 | 2023-01-19 | 28.47 |
Ritava - 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.
Ritava, UAB (code 302545835) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 1.6K in revenue and posted a net loss of EUR 925, compared with a loss of EUR 6.8K in 2024 and EUR 9.2K in 2023. Revenue was EUR 901 in 2023, rose to EUR 1.6K in 2024, and remained broadly stable in 2025, while profitability improved materially over the same period as losses narrowed. The 2025 profit margin was -58.0%, reflecting a still-negative but much smaller loss relative to turnover. At the end of 2025, total assets stood at EUR 16.1K, equity at EUR 15.6K, and liabilities at EUR 412, indicating a very high equity ratio of 97.4% and low leverage, with debt-to-equity of 0.03. Asset turnover was 0.10x, ROE was -5.9%, and ROA was -5.8%. Revenue per employee was EUR 1.6K, and profit per employee was -EUR 925.