Rytų verslo kompanija - 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 | 762,537 | 813,814 | 852,993 | 838,735 | 1,007,662 | 877,232 | 933,998 | 728,866 |
| Profit before tax | - | - | 3,945 | -39,722 | 10,051 | 4,578 | 4,747 | -15,526 |
| Net profit | 25,029 | 3,474 | 3,095 | -39,722 | 9,611 | 3,662 | 3,848 | -15,526 |
| Equity | 62,154 | 68,009 | 71,104 | 31,382 | 40,993 | 44,655 | 48,503 | 32,977 |
| Liabilities | 222,105 | 256,762 | 159,771 | 177,843 | 200,411 | 141,653 | 56,686 | 90,812 |
| Non-current assets | 43,750 | 33,250 | 22,750 | 12,250 | 1,750 | 0 | 0 | 0 |
| Current assets | 239,666 | 289,764 | 206,105 | 194,695 | 237,580 | 183,467 | 101,634 | 117,923 |
| Total assets | 283,416 | 323,014 | 228,855 | 206,945 | 239,330 | 183,467 | 101,634 | 117,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,414 | 14,946 | 14,397 |
| Social insurance contributions | - | - | - | - | - | 23,787 | 21,198 | 22,756 |
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Financial indicators
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| Revenue change y/y | +4.7% | +6.7% | +4.8% | -1.7% | +20.1% | -12.9% | +6.5% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 1.1% | 1.4% | -19.2% | 4.0% | 2.0% | 3.8% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 5.1% | 4.4% | -126.6% | 23.4% | 8.2% | 7.9% | -47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.4% | 0.4% | -4.7% | 1.0% | 0.4% | 0.4% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | -4.7% | 1.0% | 0.5% | 0.5% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.8 | 2.2 | 5.7 | 4.9 | 3.2 | 1.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,006 | 95,743 | 95,662 | 93,193 | 125,958 | 109,654 | 116,750 | 102,899 |
Sales revenue
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Rytų verslo kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.17 |
| 2026-05-21 | 2026-05-21 | 88.21 |
| 2026-03-31 | 2026-04-06 | 0.66 |
| 2025-11-21 | 2025-12-14 | 91.31 |
| 2025-10-21 | 2025-10-21 | 91.31 |
| 2024-01-23 | 2024-02-14 | 0.16 |
| 2023-12-18 | 2023-12-20 | 89.08 |
| 2022-12-19 | 2023-01-15 | 2.74 |
| 2022-01-31 | 2022-02-14 | 1.34 |
| 2021-11-05 | 2021-11-14 | 0.60 |
Rytų verslo kompanija - 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 verslo kompanija, UAB (code 304263119), is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated €728.9K in revenue, down 22.0% year on year and below the €934.0K recorded in 2024. Revenue had increased from €877.2K in 2023 to 2024 before weakening in 2025. Profitability also deteriorated: net profit moved from €3.7K in 2023 and €3.8K in 2024 to a net loss of €15.5K in 2025, with a profit margin of -2.1%. At year-end 2025, total assets were €117.9K, equity €33.0K and liabilities €90.8K, giving an equity ratio of 28.0% and debt-to-equity of 2.75. Asset turnover stood at 6.18x, while ROE was -47.1% and ROA -13.2%. Revenue per employee was €104.1K and profit per employee was -€2.2K, indicating a weaker operating result in 2025.