Rytė, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Rytė - 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 11,000 16,244 19,210 37,879 146,241 184,185 170,737 191,782
Profit before tax 800 11,396 -1,734 36,549 516 -39,118 954 1,059
Net profit 680 10,826 -1,734 34,722 431 -39,118 911 998
Equity 4,428 15,254 13,520 48,332 48,763 9,645 10,556 11,597
Liabilities 259 870 2,370 8,565 222,764 222,354 190,790 162,991
Non-current assets 0 5,075 6,375 5,875 384,892 297,291 212,512 126,659
Current assets 4,687 11,049 9,515 51,022 49,680 79,313 83,425 103,005
Total assets 4,687 16,124 15,890 56,897 434,572 376,604 295,937 229,664
Taxes paid
STI taxes - - - - - 43,018 32,295 31,515
Social insurance contributions - - - - - 17,628 13,475 16,001
Financial indicators
Revenue change y/y +92.3% +47.7% +18.3% +97.2% +286.1% +25.9% -7.3% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.5% 67.1% -10.9% 61.0% 0.1% -10.4% 0.3% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.4% 71.0% -12.8% 71.8% 0.9% -405.6% 8.6% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 66.6% -9.0% 91.7% 0.3% -21.2% 0.5% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 70.2% -9.0% 96.5% 0.4% -21.2% 0.6% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.2 4.6 23.1 18.1 14.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,244 19,210 37,879 44,997 29,470 28,456 31,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rytė - Social security debts

From To Debt, €
2026-07-26 2026-08-13 2.31
2026-07-23 2026-07-25 2.71
2026-07-19 2026-07-22 2.31
2026-07-16 2026-07-17 1278.32
2026-06-11 2026-07-15 2.31
2026-05-17 2026-06-08 2.31
2026-05-03 2026-05-13 2.31
2026-04-24 2026-04-29 2.31
2026-02-18 2026-03-01 684.40
2025-11-18 2025-11-25 606.52
2025-08-28 2025-08-29 1147.97
2025-08-19 2025-08-19 1147.97
2024-08-19 2024-08-21 1163.96
2024-07-16 2024-07-16 942.21
2023-11-16 2023-11-20 4.00
2023-08-24 2023-08-28 1441.54
2023-08-18 2023-08-23 1931.54
2023-08-17 2023-08-17 1704.51
2023-08-01 2023-08-16 2333.45
2023-07-28 2023-07-31 4362.37
2023-07-26 2023-07-27 4334.20
2023-07-24 2023-07-25 4363.29
2023-07-18 2023-07-23 4334.20
2023-06-16 2023-07-17 2884.69
2023-05-02 2023-05-03 13.33
2023-04-26 2023-04-28 13.33
2023-04-18 2023-04-23 723.60
2023-03-27 2023-03-28 981.63
2023-03-16 2023-03-26 1681.63
2023-02-24 2023-03-15 0.11
2023-02-17 2023-02-23 2008.36
2023-02-06 2023-02-16 0.11
2023-01-24 2023-02-03 0.11
2023-01-17 2023-01-18 1360.94
2022-12-16 2023-01-16 0.45
2022-11-21 2022-12-14 0.45
2022-11-17 2022-11-18 0.45
2022-11-03 2022-11-09 0.45
2022-10-28 2022-11-02 21.83
2022-10-18 2022-10-27 21.38
2022-02-17 2022-02-24 14.01
2022-01-18 2022-01-26 137.02
2021-12-16 2021-12-27 3.76
2021-11-16 2021-11-25 3.79
2021-11-05 2021-11-15 0.03
2021-10-18 2021-11-02 3.76
2021-09-16 2021-09-26 3.76

Rytė - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-13 6.57
2026-06-28 2026-06-30 5987.25
2026-03-20 2026-03-22 5.91
2026-03-17 2026-03-19 1.97
2026-03-08 2026-03-16 253.29
2026-03-02 2026-03-07 2.16
2026-02-27 2026-03-01 3.12
2026-02-21 2026-02-26 446.55
2026-01-30 2026-01-30 4092.47
2026-01-29 2026-01-29 4091.41
2025-11-20 2025-11-25 4.76
2025-11-14 2025-11-19 536.65
2025-11-12 2025-11-13 536.37
2025-11-07 2025-11-11 1537.87
2025-11-06 2025-11-06 1537.07
2025-11-02 2025-11-05 4703.38
2025-10-30 2025-11-01 4699.72
2025-10-22 2025-10-29 3.5
2025-10-04 2025-10-21 398.45
2025-09-28 2025-10-03 1.55
2025-09-05 2025-09-23 1.55
2025-09-03 2025-09-04 1.31
2025-08-21 2025-08-25 2.68
2025-08-08 2025-08-20 4.31
2025-08-01 2025-08-07 2.68
2025-07-08 2025-07-31 2.16
2025-07-04 2025-07-07 471.85
2025-07-01 2025-07-03 2.16

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.
Ryte, UAB (code 303340527) is a Private Limited Liability Company operating in support activities for crop production. In 2025, the company generated revenue of €191.8K, up 12.3% year on year and 4.1% over two years. Net profit reached €998, with a profit margin of 0.5%, indicating that the business remained profitable but at a very thin margin. The recent trend shows a clear recovery: in 2023 the company recorded a net loss of €39.1K on revenue of €184.2K, while 2024 brought a small profit of €911 on revenue of €170.7K. On the balance sheet, total assets fell to €229.7K in 2025 from €295.9K in 2024 and €376.6K in 2023. Equity was €11.6K and liabilities €163.0K, leaving a low equity ratio of 5.0% and a debt-to-equity ratio of 14.05. Asset turnover was 0.84x, ROE 8.6% and ROA 0.4%. Revenue per employee was €32.0K, with profit per employee of €166.