RYTVA - 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 | 2,414,292 | 2,633,013 | 2,421,072 | 3,004,385 | 4,275,806 | 5,743,656 | 6,817,559 | 7,820,114 |
| Profit before tax | 431,688 | 321,320 | 269,739 | 169,205 | 709,964 | 2,011,003 | 1,034,792 | 524,346 |
| Net profit | 361,159 | 262,033 | 224,586 | 135,790 | 605,529 | 1,722,775 | 878,013 | 438,390 |
| Equity | 418,831 | 320,864 | 545,450 | 401,841 | 842,371 | 2,165,146 | 2,094,384 | 2,215,127 |
| Liabilities | 376,045 | 599,352 | 212,556 | 579,155 | 435,675 | 485,932 | 469,942 | 849,183 |
| Non-current assets | 331,239 | 482,793 | 386,870 | 618,697 | 656,588 | 1,385,522 | 1,584,941 | 2,091,983 |
| Current assets | 463,637 | 437,423 | 371,136 | 362,299 | 621,458 | 1,265,556 | 878,491 | 880,545 |
| Total assets | 794,876 | 920,216 | 758,006 | 980,996 | 1,278,046 | 2,651,078 | 2,463,432 | 2,972,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 380,860 | 536,027 | 491,279 |
| Social insurance contributions | - | - | - | - | - | 163,651 | 324,290 | 390,670 |
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Financial indicators
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| Revenue change y/y | +48.3% | +9.1% | -8.0% | +24.1% | +42.3% | +34.3% | +18.7% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 28.5% | 29.6% | 13.8% | 47.4% | 65.0% | 35.6% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.2% | 81.7% | 41.2% | 33.8% | 71.9% | 79.6% | 41.9% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 10.0% | 9.3% | 4.5% | 14.2% | 30.0% | 12.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 12.2% | 11.1% | 5.6% | 16.6% | 35.0% | 15.2% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.9 | 0.4 | 1.4 | 0.5 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,840 | 74,169 | 67,880 | 72,981 | 96,086 | 116,820 | 105,020 | 105,916 |
Sales revenue
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RYTVA - Social security debts
The company had no debts to Sodra
RYTVA - 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.
RYTVA, UAB (code 303005938) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 7.82 million in revenue, up 14.7% year on year and 36.1% over two years. Net profit amounted to EUR 438.4 thousand, with a profit margin of 5.6%, reflecting a clear decline in profitability from EUR 1.72 million in 2023 and EUR 878.0 thousand in 2024. The company’s balance sheet remained solid: total assets increased to EUR 2.97 million, equity stood at EUR 2.22 million, and liabilities rose to EUR 849.2 thousand. Long-term assets reached EUR 2.09 million, while short-term assets were EUR 880.5 thousand. Key ratios for 2025 indicate efficient use of assets and moderate leverage, with ROE at 19.8%, ROA at 14.8%, debt-to-equity at 0.38, and asset turnover at 2.63x. Revenue per employee was EUR 107.1 thousand, while profit per employee was EUR 6.0 thousand.