Ryžių namai, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Ryžių namai - 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 11,998 27,328 55,309 49,830 85,641 116,784 42,992 40,529
Profit before tax - - - - - - - -
Net profit 9,124 4,446 19,711 2,597 1,219 6,084 17,343 11,469
Equity 5,686 10,132 29,243 31,347 33,199 34,426 51,769 63,238
Liabilities 3,606 7,616 28,253 0 110,223 2,767 4,758 9,076
Non-current assets 0 0 0 0 0 0 0 0
Current assets 9,292 17,748 57,496 62,556 143,422 37,193 56,527 72,314
Total assets 9,292 17,748 57,496 62,556 143,422 37,193 56,527 72,314
Taxes paid
STI taxes - - - - - 22,001 5,006 3,867
Financial indicators
Revenue change y/y +1240.6% +127.8% +102.4% -9.9% +71.9% +36.4% -63.2% -5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.2% 25.1% 34.3% 4.2% 0.8% 16.4% 30.7% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 160.5% 43.9% 67.4% 8.3% 3.7% 17.7% 33.5% 18.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 76.0% 16.3% 35.6% 5.2% 1.4% 5.2% 40.3% 28.3%
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. 0.6 0.8 1.0 - 3.3 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,998 14,906 27,655 24,915 42,821 58,392 21,496 20,265

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ryžių namai - Social security debts

The company had no debts to Sodra

Ryžių namai - 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.
Ryžiu namai, UAB (code 304119389) is a Private Limited Liability Company operating in the wholesale of other food. In 2025, the company generated revenue of €40.5K, slightly below the €43.0K recorded in 2024 and well below €116.8K in 2023, showing a two-year decline in turnover. Despite the lower sales base, profitability remained positive: net profit was €11.5K in 2025, compared with €17.3K in 2024 and €6.1K in 2023. The profit margin was 28.3% in 2025, after 40.3% in 2024 and 5.2% in 2023. The balance sheet strengthened over the period, with total assets rising to €72.3K in 2025 from €56.5K in 2024 and €37.2K in 2023. Equity increased to €63.2K, while liabilities remained modest at €9.1K, supporting an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover stood at 0.56x. Revenue per employee was €20.3K, and profit per employee was €5.7K.