BALTAS RYKLYS - 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 | 41,264 | 42,519 | 43,826 | 40,473 | 43,503 | 40,850 | 39,499 | 43,021 |
| Profit before tax | 1,422 | 106 | 1,784 | 2,146 | -5,390 | 1,560 | 25 | -2,689 |
| Net profit | 1,351 | 99 | 1,695 | 2,032 | -5,390 | 1,560 | 24 | -2,689 |
| Equity | 7,032 | 7,131 | 8,826 | 10,858 | 5,469 | 7,029 | 7,053 | 4,364 |
| Liabilities | 187 | 19 | 540 | 310 | 220 | 727 | 275 | 643 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,219 | 7,150 | 9,366 | 11,168 | 5,689 | 7,756 | 6,728 | 5,007 |
| Total assets | 7,219 | 7,150 | 9,366 | 11,168 | 5,689 | 7,756 | 6,728 | 5,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,942 | 3,319 | 4,363 |
| Social insurance contributions | - | - | - | - | - | 7,596 | 7,108 | 8,754 |
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Financial indicators
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| Revenue change y/y | -3.6% | +3.0% | +3.1% | -7.7% | +7.5% | -6.1% | -3.3% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 1.4% | 18.1% | 18.2% | -94.7% | 20.1% | 0.4% | -53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 1.4% | 19.2% | 18.7% | -98.6% | 22.2% | 0.3% | -61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.2% | 3.9% | 5.0% | -12.4% | 3.8% | 0.1% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.2% | 4.1% | 5.3% | -12.4% | 3.8% | 0.1% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,618 | 8,504 | 8,765 | 8,095 | 9,001 | 10,430 | 9,875 | 10,755 |
Sales revenue
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BALTAS RYKLYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 388.01 |
BALTAS RYKLYS - 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.
BALTAS RYKLYS, UAB, a Private Limited Liability Company registered under code 302597846, operates in freight transport by road. In 2025, the company generated revenue of €43.0K, up 8.9% year on year and 5.3% over two years. Profitability weakened significantly: net loss reached €2.7K in 2025, compared with net profit of €24 in 2024 and €1.6K in 2023, while the profit margin moved from 3.8% in 2023 to 0.1% in 2024 and -6.2% in 2025. The balance sheet also contracted, with total assets falling to €5.0K from €6.7K in 2024 and €7.8K in 2023. Equity declined to €4.4K, while liabilities were €643, leaving an equity ratio of 87.2% and debt-to-equity of 0.15. Return measures were negative in 2025, reflecting the loss-making year. Asset turnover remained high at 8.59x, and revenue per employee was €10.8K, indicating limited productivity at a modest scale.