Ritos svetainė - 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 | 141,184 | 131,534 | 87,289 | 59,158 | 99,654 | 108,384 | 106,171 | 88,469 |
| Profit before tax | 14,590 | 13,191 | 15,370 | 2,020 | -4,296 | 11,239 | 961 | -25,862 |
| Net profit | 13,861 | 12,531 | 14,601 | 1,919 | -4,296 | 10,892 | 913 | -25,862 |
| Equity | 12,340 | 13,531 | 28,132 | 30,050 | 25,752 | 36,644 | 34,557 | 8,695 |
| Liabilities | - | - | - | - | 4,397 | 5,408 | 5,296 | 7,713 |
| Non-current assets | 9,364 | 8,463 | 5,228 | 2,584 | 1,045 | 744 | 1,640 | 1,850 |
| Current assets | 10,701 | 12,833 | 26,474 | 33,444 | 29,104 | 41,308 | 38,213 | 14,558 |
| Total assets | 20,065 | 21,296 | 31,702 | 36,028 | 30,149 | 42,052 | 39,853 | 16,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,794 | 16,864 | 12,659 |
| Social insurance contributions | - | - | - | - | - | 14,319 | 15,596 | 15,322 |
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Financial indicators
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| Revenue change y/y | +1.0% | -6.8% | -33.6% | -32.2% | +68.5% | +8.8% | -2.0% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.1% | 58.8% | 46.1% | 5.3% | -14.2% | 25.9% | 2.3% | -157.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.3% | 92.6% | 51.9% | 6.4% | -16.7% | 29.7% | 2.6% | -297.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 9.5% | 16.7% | 3.2% | -4.3% | 10.0% | 0.9% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 10.0% | 17.6% | 3.4% | -4.3% | 10.4% | 0.9% | -29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,217 | 20,499 | 16,115 | 12,677 | 20,618 | 18,064 | 18,465 | 17,404 |
Sales revenue
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Ritos svetainė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 377.03 |
| 2026-01-16 | 2026-01-19 | 337.51 |
Ritos svetainė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.18 |
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.
Ritos svetaine, MB (company code 304034782) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €88.5K, down 16.7% year on year and 18.4% compared with 2023. Profitability weakened sharply: net profit fell from €10.9K in 2023 to €913 in 2024, before turning into a net loss of €25.9K in 2025. The profit margin declined from 10.0% in 2023 to 0.9% in 2024 and then to -29.2% in 2025. The balance sheet also contracted, with total assets decreasing from €42.1K in 2023 to €39.9K in 2024 and €16.4K in 2025. Equity fell to €8.7K, while liabilities increased to €7.7K, leaving a debt-to-equity ratio of 0.89. Asset turnover remained high at 5.39x, indicating a relatively efficient use of a small asset base. Revenue per employee was €17.7K, while profit per employee was -€5.2K in 2025.