Ryte ir vakare - 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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Financial data
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| Sales revenue | 1,399 | 71,884 | 108,973 | 117,337 | 93,353 | 109,247 | 238,740 | 339,645 |
| Profit before tax | -3,834 | -11,728 | -2,374 | 23,237 | -11,827 | -41,486 | -5,486 | 20,091 |
| Net profit | -3,834 | -11,728 | -2,374 | 22,927 | -11,827 | -41,486 | -5,486 | 18,874 |
| Equity | 86 | 28,358 | 25,984 | 48,911 | 37,084 | -4,402 | -9,888 | 8,987 |
| Liabilities | 0 | 2,089 | 0 | 1,720 | 3,072 | 15,406 | 18,333 | 128,198 |
| Non-current assets | 0 | 2,910 | 2,659 | 3,382 | 1,608 | 2,538 | 1,218 | 2,599 |
| Current assets | 86 | 27,537 | 25,529 | 47,229 | 38,530 | 65,406 | 122,716 | 296,524 |
| Total assets | 86 | 30,447 | 28,188 | 50,611 | 40,138 | 67,944 | 123,934 | 299,123 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,466 | 77,204 | 97,187 |
| Social insurance contributions | - | - | - | - | - | - | - | 41,199 |
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Financial indicators
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| Revenue change y/y | -87.4% | +5038.2% | +51.6% | +7.7% | -20.4% | +17.0% | +118.5% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4458.1% | -38.5% | -8.4% | 45.3% | -29.5% | -61.1% | -4.4% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4458.1% | -41.4% | -9.1% | 46.9% | -31.9% | - | - | 210.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -274.1% | -16.3% | -2.2% | 19.5% | -12.7% | -38.0% | -2.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -274.1% | -16.3% | -2.2% | 19.8% | -12.7% | -38.0% | -2.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.0 | 0.1 | - | - | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,399 | 31,449 | 43,589 | 58,669 | 65,895 | 44,509 | 79,580 | 69,080 |
Sales revenue
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Ryte ir vakare - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-24 | 0.05 |
| 2024-02-19 | 2024-03-03 | 0.05 |
| 2024-01-16 | 2024-01-31 | 0.05 |
| 2023-12-18 | 2023-12-26 | 0.05 |
| 2023-11-28 | 2023-12-03 | 0.05 |
| 2023-10-26 | 2023-11-02 | 0.05 |
| 2023-10-24 | 2023-10-25 | 4.59 |
| 2023-10-17 | 2023-10-23 | 0.05 |
| 2023-09-18 | 2023-10-03 | 0.05 |
| 2023-08-17 | 2023-09-04 | 0.05 |
| 2023-07-18 | 2023-07-31 | 0.05 |
| 2023-06-16 | 2023-07-04 | 0.05 |
| 2023-05-16 | 2023-06-01 | 0.05 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-04-03 | 0.05 |
| 2023-02-17 | 2023-03-02 | 0.05 |
| 2023-01-17 | 2023-02-01 | 0.05 |
| 2022-12-16 | 2022-12-27 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-03 | 0.05 |
| 2022-09-16 | 2022-10-02 | 0.05 |
| 2022-08-23 | 2022-08-30 | 0.05 |
| 2022-07-18 | 2022-08-02 | 0.05 |
| 2022-06-16 | 2022-07-03 | 0.05 |
| 2022-05-17 | 2022-06-01 | 0.05 |
| 2022-04-19 | 2022-05-02 | 0.05 |
| 2022-03-16 | 2022-04-03 | 0.05 |
| 2022-02-17 | 2022-03-02 | 0.05 |
| 2022-01-28 | 2022-02-02 | 0.05 |
| 2021-12-16 | 2021-12-26 | 15.03 |
| 2021-11-16 | 2021-11-30 | 0.26 |
| 2021-10-18 | 2021-11-02 | 0.26 |
| 2021-09-16 | 2021-10-03 | 0.26 |
Ryte ir vakare - 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.
Ryte ir vakare, UAB (code 304409524) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, revenue increased to €339.6K, compared with €238.7K in 2024 and €109.2K in 2023, showing a strong three-year upward trajectory and 42.3% year-on-year growth in 2025. Profitability also improved materially: the company reported net losses of €41.5K in 2023 and €5.5K in 2024, before turning to a net profit of €18.9K in 2025, with a 5.6% profit margin. Total assets rose to €299.1K in 2025, led by €296.5K in short-term assets, while long-term assets were €2.6K. Equity moved from negative levels in 2023 and 2024 to €9.0K in 2025, although liabilities remained significantly higher at €128.2K. Revenue per employee reached €84.9K and profit per employee €4.7K. Return and leverage indicators should be interpreted cautiously given the still modest equity base.