Ringas LT - 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 | - | 627,995 | 589,044 | 754,047 | 842,129 | 714,395 | 712,711 | 769,833 |
| Profit before tax | - | - | - | - | 38,268 | 19,104 | 28,368 | -9,164 |
| Net profit | - | - | - | - | 31,967 | 16,188 | 23,373 | -9,164 |
| Equity | -6,809 | 2,270 | 16,299 | 23,550 | 55,517 | 71,705 | 95,078 | 73,197 |
| Liabilities | 55,053 | 40,385 | 67,306 | 60,834 | 47,893 | 37,754 | 3,913 | 31,817 |
| Non-current assets | 0 | 0 | 0 | 0 | 798 | 1,602 | 649 | 2,251 |
| Current assets | 48,244 | 42,655 | 83,605 | 84,384 | 102,612 | 107,857 | 98,342 | 102,763 |
| Total assets | 48,244 | 42,655 | 83,605 | 84,384 | 103,410 | 109,459 | 98,991 | 105,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,945 | 36,255 | 65,127 |
| Social insurance contributions | - | - | - | - | - | 64,665 | 70,651 | 82,353 |
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Financial indicators
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| Revenue change y/y | - | - | -6.2% | +28.0% | +11.7% | -15.2% | -0.2% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 30.9% | 14.8% | 23.6% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 57.6% | 22.6% | 24.6% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.8% | 2.3% | 3.3% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.5% | 2.7% | 4.0% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.8 | 4.1 | 2.6 | 0.9 | 0.5 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,205 | 20,975 | 20,994 | 24,829 | 27,129 | 31,214 | 30,091 |
Sales revenue
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Ringas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 11.14 |
Ringas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-12 | 612.33 |
| 2025-07-17 | 2025-07-20 | 1.71 |
| 2025-06-19 | 2025-06-19 | 287.91 |
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.
Ringas LT, VšI (code 303559097) is a Public Institution providing social work activities without accommodation for older persons or persons with disabilities. In financial year 2025, revenue increased to €769.8K from €712.7K in 2024 and €714.4K in 2023, indicating steady top-line growth over the last two years. However, profitability weakened in 2025, when the company reported a net loss of €9.2K after net profits of €23.4K in 2024 and €16.2K in 2023. The profit margin moved from 2.3% in 2023 to 3.3% in 2024 before turning to -1.2% in 2025. At the end of 2025, total assets amounted to €105.0K, equity to €73.2K and liabilities to €31.8K. The equity ratio stood at 69.7%, while debt-to-equity was 0.43, pointing to a relatively low level of leverage. Asset turnover was 7.33x. Revenue per employee reached €30.8K, and profit per employee was -€367.