Ritginta, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Ritginta - 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 74,877 347,364 107,453 93,823 167,816 106,281 92,834 101,427
Profit before tax - - - - - - - -
Net profit 67,638 88,896 23,957 44,925 86,453 72,016 53,710 40,252
Equity 946,751 1,012,117 997,251 918,259 920,006 893,492 899,967 910,218
Liabilities 83,362 40,437 11,717 12,625 25,252 28,292 13,110 529,815
Non-current assets 754,977 787,226 756,173 719,322 658,277 638,288 598,400 1,136,038
Current assets 274,968 261,987 250,403 208,281 286,034 282,663 313,965 303,047
Total assets 1,029,945 1,049,213 1,006,576 927,603 944,311 920,951 912,365 1,439,085
Taxes paid
STI taxes - - - - - 51,097 38,173 28,058
Social insurance contributions - - - - - 1,619 - -
Financial indicators
Revenue change y/y +81.0% +363.9% -69.1% -12.7% +78.9% -36.7% -12.7% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 8.5% 2.4% 4.8% 9.2% 7.8% 5.9% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.1% 8.8% 2.4% 4.9% 9.4% 8.1% 6.0% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 90.3% 25.6% 22.3% 47.9% 51.5% 67.8% 57.9% 39.7%
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. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,959 115,788 35,818 24,476 41,954 35,427 30,945 33,809

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ritginta - Social security debts

The company had no debts to Sodra

Ritginta - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-12 0.32
2026-03-29 2026-04-23 0.32
2026-03-19 2026-03-27 0.32
2025-09-28 2025-10-11 0.41

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.
Ritginta, UAB (code 303388924) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue reached €101.4K, increasing by 9.3% year on year, while net profit amounted to €40.3K. Profitability remained positive, although the margin declined to 39.7% from 57.9% in 2024 and 67.8% in 2023. Over the last three years, revenue moved from €106.3K in 2023 to €92.8K in 2024 and then recovered in 2025, while net profit decreased from €72.0K to €53.7K and then to €40.3K. The balance sheet strengthened in 2025, with total assets rising to €1.44M from €912.4K a year earlier. Equity stood at €910.2K and liabilities increased to €529.8K. Key ratios for 2025 show an equity ratio of 63.2%, debt-to-equity of 0.58, ROE of 4.4%, ROA of 2.8% and asset turnover of 0.07x. Revenue per employee was €33.8K, and profit per employee was €13.4K.