Rytų azimutas - 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 | 6,163 | 15,385 | 29,523 | 48,594 | 48,219 | 90,066 | 86,183 | 109,253 |
| Profit before tax | -1,107 | 2,906 | 9,952 | 10,765 | -1,262 | 19,575 | 8,497 | 29,517 |
| Net profit | -1,107 | 2,808 | 9,407 | 10,089 | -1,262 | 18,297 | 7,980 | 27,734 |
| Equity | 768 | 3,577 | 12,984 | 23,083 | 1,822 | 20,119 | 28,099 | 55,833 |
| Liabilities | - | - | - | - | 29,922 | 30,313 | 21,315 | 20,062 |
| Non-current assets | 0 | 1,644 | 1,345 | 29,327 | 23,887 | 22,868 | 16,323 | 10,959 |
| Current assets | 1,167 | 2,801 | 12,952 | 25,607 | 7,857 | 27,564 | 33,091 | 64,936 |
| Total assets | 1,167 | 4,445 | 14,297 | 54,934 | 31,744 | 50,432 | 49,414 | 75,895 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,931 | 14,861 | 19,889 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -30.2% | +149.6% | +91.9% | +64.6% | -0.8% | +86.8% | -4.3% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.9% | 63.2% | 65.8% | 18.4% | -4.0% | 36.3% | 16.1% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -144.1% | 78.5% | 72.5% | 43.7% | -69.3% | 90.9% | 28.4% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | 18.3% | 31.9% | 20.8% | -2.6% | 20.3% | 9.3% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.0% | 18.9% | 33.7% | 22.2% | -2.6% | 21.7% | 9.9% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 16.4 | 1.5 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rytų azimutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 15.98 |
Rytų azimutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 1254.95 |
| 2026-05-28 | 2026-05-28 | 41.0 |
| 2026-04-30 | 2026-04-30 | 649.11 |
| 2026-02-21 | 2026-02-21 | 13.58 |
| 2026-01-29 | 2026-02-20 | 0.58 |
| 2025-08-03 | 2025-08-27 | 0.2 |
| 2025-08-02 | 2025-08-02 | 1.26 |
| 2025-07-29 | 2025-08-01 | 771.11 |
| 2025-07-28 | 2025-07-28 | 770.48 |
| 2025-07-04 | 2025-07-27 | 3.48 |
| 2025-07-01 | 2025-07-03 | 4310.66 |
| 2025-06-30 | 2025-06-30 | 4308.34 |
| 2025-06-28 | 2025-06-29 | 4304.86 |
| 2025-04-28 | 2025-04-28 | 612.0 |
| 2024-11-01 | 2024-11-24 | 0.03 |
| 2024-10-03 | 2024-10-31 | 0.06 |
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 azimutas, MB (company code 304402138) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €109.3K, up 26.8% year on year and 21.3% over two years. Net profit increased to €27.7K in 2025 from €8.0K in 2024 and €18.3K in 2023, while profit margin improved to 25.4% from 9.3% a year earlier and 20.3% in 2023. The latest results indicate a stronger profitability profile after a weaker 2024. Balance sheet size also expanded, with total assets rising to €75.9K in 2025 from €49.4K in 2024 and €50.4K in 2023. Equity strengthened to €55.8K, while liabilities remained relatively stable at €20.1K. The equity ratio stood at 73.6%, debt-to-equity at 0.36, and asset turnover at 1.44x. Return on equity was 49.7% and return on assets 36.5%, reflecting efficient use of capital and assets in 2025.