Rytų eksporto grupė - 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 | 852,836 | 1,174,437 | 1,239,987 | 1,345,241 | 2,184,792 | 2,723,362 | 2,636,508 | 2,177,506 |
| Profit before tax | 40,435 | -1,410 | 59,659 | -10,655 | 210,395 | 226,071 | 191,183 | 31,309 |
| Net profit | 35,545 | -1,523 | 50,638 | -10,655 | 178,428 | 190,328 | 163,037 | 22,864 |
| Equity | 40,113 | 32,708 | 68,292 | 34,108 | 189,007 | 332,276 | 425,319 | 354,065 |
| Liabilities | 156,212 | 160,471 | 292,409 | 249,377 | 286,494 | 414,751 | 267,443 | 360,410 |
| Non-current assets | 54,370 | 42,290 | 68,514 | 183,310 | 167,222 | 179,380 | 216,013 | 183,182 |
| Current assets | 138,710 | 146,027 | 286,834 | 95,901 | 303,357 | 563,798 | 472,221 | 526,845 |
| Total assets | 193,080 | 188,317 | 355,348 | 279,211 | 470,579 | 743,178 | 688,234 | 710,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 931 | 11 | 7,941 |
| Social insurance contributions | - | - | - | - | - | 29,766 | 28,526 | 29,225 |
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Financial indicators
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| Revenue change y/y | +10.3% | +37.7% | +5.6% | +8.5% | +62.4% | +24.7% | -3.2% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | -0.8% | 14.3% | -3.8% | 37.9% | 25.6% | 23.7% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | -4.7% | 74.1% | -31.2% | 94.4% | 57.3% | 38.3% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | -0.1% | 4.1% | -0.8% | 8.2% | 7.0% | 6.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -0.1% | 4.8% | -0.8% | 9.6% | 8.3% | 7.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 4.9 | 4.3 | 7.3 | 1.5 | 1.2 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,608 | 293,609 | 309,997 | 336,310 | 546,198 | 544,672 | 527,302 | 435,501 |
Sales revenue
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Rytų eksporto grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 412.93 |
| 2026-03-17 | 2026-03-18 | 412.93 |
| 2024-07-16 | 2024-07-17 | 502.70 |
Rytų eksporto grupė - 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.
Rytu eksporto grupe, UAB (code 303404620) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €2.18M and net profit of €22.9K, resulting in a profit margin of 1.1%. Revenue declined by 17.4% year on year and was 20.0% lower than two years earlier, showing a clear weakening in top-line performance. Profitability also eased materially: net profit fell from €163.0K in 2024 and €190.3K in 2023 to €22.9K in 2025. Despite the lower earnings, total assets increased slightly to €710.0K from €688.2K in 2024. Equity stood at €354.1K and liabilities at €360.4K, with an equity ratio of 49.9% and debt-to-equity of 1.02. Asset turnover remained high at 3.07x, indicating efficient use of the asset base. Revenue per employee was €435.5K and profit per employee was €4.6K in 2025.