Rizotas - 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 | 18,192 | 20,248 | 62,711 | 49,667 | 85,641 | 100,544 | 42,992 | 34,575 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,694 | 3,723 | 18,465 | 402 | 2,259 | 11,312 | 16,926 | 11,012 |
| Equity | -4,789 | -1,065 | 17,399 | 17,802 | 20,061 | 31,373 | 48,299 | 59,311 |
| Liabilities | 76,102 | 77,363 | 108,019 | 23,566 | 101,589 | 3,947 | 5,961 | 8,258 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 71,313 | 76,298 | 125,418 | 41,368 | 121,650 | 35,320 | 54,260 | 67,569 |
| Total assets | 71,313 | 76,298 | 125,418 | 41,368 | 121,650 | 35,320 | 54,260 | 67,569 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,123 | 5,820 | 3,802 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6045.9% | +11.3% | +209.7% | -20.8% | +72.4% | +17.4% | -57.2% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 4.9% | 14.7% | 1.0% | 1.9% | 32.0% | 31.2% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.1% | 2.3% | 11.3% | 36.1% | 35.0% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.3% | 18.4% | 29.4% | 0.8% | 2.6% | 11.3% | 39.4% | 31.8% |
| 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. | - | - | 6.2 | 1.3 | 5.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,192 | 11,045 | 31,356 | 24,834 | 42,821 | 50,272 | 21,496 | 17,288 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rizotas - Social security debts
The company had no debts to Sodra
Rizotas - 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.
Rizotas, UAB (code 302811499) is a Private Limited Liability Company engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated EUR 34.6K in revenue and EUR 11.0K in net profit, with a profit margin of 31.8%. Revenue declined by 19.6% year on year and by 65.6% over two years, indicating a smaller sales base than in 2023, when revenue was EUR 100.5K and net profit EUR 11.3K. Despite lower turnover, profitability improved in 2024 and remained solid in 2025, supported by disciplined cost control. Balance sheet strength increased over the period: total assets reached EUR 67.6K in 2025, equity EUR 59.3K and liabilities EUR 8.3K, leaving an equity ratio of 87.8% and debt-to-equity of 0.14. Return on equity was 18.6% and return on assets 16.3%, while asset turnover stood at 0.51x. Revenue per employee was EUR 17.3K, and profit per employee was EUR 5.5K.