Ryterna modul - 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 | 10,042,891 | 10,723,169 | 14,320,266 | 19,358,911 | 28,091,069 | 19,908,682 | 20,956,611 | 16,640,694 |
| Profit before tax | 59,979 | 35,419 | 457,092 | 532,282 | 1,409,098 | 1,610,805 | -1,519,032 | -2,203,602 |
| Net profit | 44,931 | 29,687 | 325,741 | 443,459 | 1,163,159 | 1,373,444 | -1,287,613 | -2,076,279 |
| Equity | 2,426,884 | 2,456,571 | 2,782,312 | 2,925,771 | 3,788,930 | 4,762,374 | 3,474,761 | 1,398,482 |
| Liabilities | 3,294,140 | 3,589,412 | 2,553,059 | 3,920,250 | 8,807,462 | 3,286,301 | 4,927,383 | 7,963,034 |
| Non-current assets | 520,447 | 439,843 | 532,126 | 540,721 | 527,622 | 392,679 | 796,228 | 1,065,018 |
| Current assets | 5,198,645 | 5,507,480 | 4,689,974 | 6,230,981 | 12,001,468 | 7,590,666 | 7,348,639 | 8,237,708 |
| Total assets | 5,719,092 | 5,947,323 | 5,222,100 | 6,771,702 | 12,529,090 | 7,983,345 | 8,144,867 | 9,302,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,019,126 | 881,177 | 167,476 |
| Social insurance contributions | - | - | - | - | - | 1,270,345 | 1,580,406 | 1,595,588 |
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Financial indicators
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| Revenue change y/y | -5.0% | +6.8% | +33.5% | +35.2% | +45.1% | -29.1% | +5.3% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.5% | 6.2% | 6.5% | 9.3% | 17.2% | -15.8% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.2% | 11.7% | 15.2% | 30.7% | 28.8% | -37.1% | -148.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 2.3% | 2.3% | 4.1% | 6.9% | -6.1% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.3% | 3.2% | 2.7% | 5.0% | 8.1% | -7.2% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 0.9 | 1.3 | 2.3 | 0.7 | 1.4 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,446 | 56,093 | 72,815 | 80,859 | 109,517 | 90,976 | 89,145 | 71,753 |
Sales revenue
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Ryterna modul - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.07 |
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2023-04-18 | 2023-04-19 | 0.11 |
Ryterna modul - 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.
Ryterna modul, UAB (company code 302929565) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue decreased to €16.64M from €20.96M in 2024 and €19.91M in 2023, indicating a weaker sales trajectory over the latest two years. The company moved from a net profit of €1.37M in 2023 to a net loss of €1.29M in 2024 and a deeper loss of €2.08M in 2025. The 2025 net profit margin was -12.5%, while revenue growth was -20.6% year on year and -16.4% over two years. Total assets increased to €9.30M in 2025 from €8.14M in 2024, while equity fell to €1.40M and liabilities rose to €7.96M. The equity ratio stood at 15.0% and debt-to-equity at 5.69, reflecting higher leverage. Asset turnover was 1.79x. Revenue per employee was €72.0K, showing a solid operating base despite the recent decline in profitability.