Ritos masažai, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Ritos masažai - 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 34,585 43,338 44,983 43,766 44,885 43,343 45,419 50,242
Profit before tax - - - - - - 596 2,140
Net profit 2,467 53 6,733 -16,779 -3,099 860 596 2,140
Equity 5,718 5,770 12,502 -4,276 -7,375 -6,515 -5,918 -3,778
Liabilities 2,305 23,712 20,420 99,180 46,044 69,764 73,532 64,733
Non-current assets 1,100 2,351 6,311 7,295 9,089 16,055 14,682 13,803
Current assets 6,886 21,362 26,611 87,609 29,580 47,194 52,932 31,010
Total assets 7,986 23,713 32,922 94,904 38,669 63,249 67,614 44,813
Taxes paid
STI taxes - - - - - 2,699 2,809 2,698
Social insurance contributions - - - - - - 3,002 -
Financial indicators
Revenue change y/y +25.6% +25.3% +3.8% -2.7% +2.6% -3.4% +4.8% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.9% 0.2% 20.5% -17.7% -8.0% 1.4% 0.9% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.1% 0.9% 53.9% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 0.1% 15.0% -38.3% -6.9% 2.0% 1.3% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.3% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 4.1 1.6 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,376 14,446 16,357 15,447 17,954 16,778 13,975 33,495

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ritos masažai - Social security debts

From To Debt, €
2026-09-05 2026-09-07 8.04
2026-08-26 2026-09-02 8.04
2026-08-23 2026-08-23 8.04
2026-08-19 2026-08-19 8.04
2025-01-02 2025-01-06 1.04
2024-12-22 2024-12-31 1.04
2024-12-17 2024-12-20 1.04
2024-11-18 2024-12-09 0.33
2024-10-24 2024-11-05 0.36
2024-09-17 2024-09-26 227.02

Ritos masažai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ritos masažai is: 0 €

From To Overdue, €
2026-04-30 2026-09-02 0.16
2026-02-27 2026-04-29 0.18
2026-02-21 2026-02-26 361.18
2025-12-05 2025-12-09 18.82
2025-08-15 2025-08-15 206.57
2025-08-13 2025-08-14 205.87
2025-04-16 2025-04-28 271.34
2025-01-15 2025-02-08 1.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.