Rytuvos galanterija - 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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Financial data
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| Sales revenue | 84,528 | 65,380 | 71,763 | 68,051 | 45,960 | 24,433 | 4,847 | 1,669 |
| Profit before tax | 24,356 | -2,624 | 19,131 | -5,297 | -13,248 | -12,240 | 1,034 | 967 |
| Net profit | 23,138 | -2,624 | 18,174 | -5,371 | -13,248 | -12,240 | 1,015 | 950 |
| Equity | 59,017 | 50,393 | 67,134 | 46,720 | 33,546 | 21,305 | 22,320 | 23,270 |
| Liabilities | - | - | - | - | 4,124 | 6,062 | 3,063 | 2,864 |
| Non-current assets | 0 | 11,563 | 10,313 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,855 | 42,001 | 60,981 | 52,048 | 37,670 | 27,367 | 25,383 | 26,134 |
| Total assets | 62,855 | 53,564 | 71,294 | 52,048 | 37,670 | 27,367 | 25,383 | 26,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,968 | 1,905 | 3 |
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Financial indicators
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| Revenue change y/y | +5.0% | -22.7% | +9.8% | -5.2% | -32.5% | -46.8% | -80.2% | -65.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | -4.9% | 25.5% | -10.3% | -35.2% | -44.7% | 4.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | -5.2% | 27.1% | -11.5% | -39.5% | -57.5% | 4.5% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | -4.0% | 25.3% | -7.9% | -28.8% | -50.1% | 20.9% | 56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | -4.0% | 26.7% | -7.8% | -28.8% | -50.1% | 21.3% | 57.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,889 | 16,345 | 21,004 | 25,519 | 22,980 | 12,217 | - | - |
Sales revenue
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Rytuvos galanterija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-07-20 | 1595.56 |
| 2023-07-19 | 2023-07-19 | 2033.62 |
Rytuvos galanterija - 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.
Rytuvos galanterija, MB (code 303165152) is a small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, it generated EUR 1.7K in revenue and EUR 950 in net profit, corresponding to a profit margin of 56.9%. The company’s turnover has fallen sharply over the last three years, from EUR 24.4K in 2023 to EUR 4.8K in 2024 and EUR 1.7K in 2025. This means revenue decreased by 65.6% year on year in 2025 and was 93.2% lower than in 2023. Profitability improved after a loss of EUR 12.2K in 2023, with a return to profit in 2024 and a further increase in 2025. At year-end 2025, total assets were EUR 26.1K, equity EUR 23.3K and liabilities EUR 2.9K. The equity ratio stood at 89.0% and debt-to-equity at 0.12, indicating a low leverage position. ROE was 4.1%, ROA 3.6%, and asset turnover 0.06x, showing limited revenue generation relative to the asset base.