Ryčio Čimkaus studija - 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 | 99,772 | 130,569 | 105,379 | 100,980 | 194,404 | 156,637 | 204,430 | 228,093 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 886 | 8,590 | -28,305 | -909 | 34,779 | -24,742 | 23,631 | 35,385 |
| Equity | 19,399 | 27,989 | -316 | -1,225 | 33,554 | 8,812 | 32,443 | 47,828 |
| Liabilities | 18,301 | 31,264 | 28,198 | 42,906 | 44,010 | 46,055 | 43,932 | 53,665 |
| Non-current assets | 2,301 | 26,828 | 24,517 | 22,408 | 20,259 | 32,560 | 28,385 | 56,889 |
| Current assets | 35,282 | 32,359 | 3,234 | 19,186 | 57,196 | 22,307 | 47,550 | 44,126 |
| Total assets | 37,583 | 59,187 | 27,751 | 41,594 | 77,455 | 54,867 | 75,935 | 101,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,864 | 37,659 | 52,365 |
| Social insurance contributions | - | - | - | - | - | 20,085 | 19,124 | 20,872 |
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Financial indicators
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| Revenue change y/y | +43.9% | +30.9% | -19.3% | -4.2% | +92.5% | -19.4% | +30.5% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 14.5% | -102.0% | -2.2% | 44.9% | -45.1% | 31.1% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 30.7% | - | - | 103.7% | -280.8% | 72.8% | 74.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 6.6% | -26.9% | -0.9% | 17.9% | -15.8% | 11.6% | 15.5% |
| 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. | 0.9 | 1.1 | - | - | 1.3 | 5.2 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,943 | 23,386 | 19,160 | 21,638 | 38,881 | 34,176 | 51,108 | 57,023 |
Sales revenue
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Ryčio Čimkaus studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2018.67 |
| 2026-08-19 | 2026-08-19 | 2018.67 |
| 2026-02-18 | 2026-02-18 | 1832.45 |
| 2025-01-22 | 2025-02-16 | 0.29 |
| 2024-11-18 | 2024-11-20 | 1846.63 |
| 2024-05-17 | 2024-06-16 | 0.02 |
| 2024-04-23 | 2024-05-12 | 1.42 |
| 2024-04-16 | 2024-04-16 | 1321.58 |
| 2024-03-18 | 2024-04-15 | 0.22 |
| 2024-02-23 | 2024-03-14 | 0.32 |
| 2024-02-19 | 2024-02-22 | 768.32 |
| 2024-01-23 | 2024-02-14 | 0.80 |
| 2023-12-21 | 2024-01-11 | 0.18 |
| 2023-12-18 | 2023-12-20 | 500.18 |
| 2023-11-16 | 2023-12-14 | 0.26 |
| 2023-10-17 | 2023-10-22 | 306.85 |
| 2023-06-16 | 2023-06-28 | 1454.75 |
| 2023-05-16 | 2023-05-17 | 1282.53 |
| 2023-02-17 | 2023-02-20 | 989.01 |
| 2022-12-16 | 2022-12-18 | 762.70 |
| 2022-10-19 | 2022-10-20 | 589.78 |
| 2022-10-18 | 2022-10-18 | 889.78 |
| 2022-07-18 | 2022-07-18 | 404.22 |
| 2021-10-18 | 2021-10-26 | 747.97 |
Ryčio Čimkaus studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 4647.39 |
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.
Rycio Cimkaus studija, UAB (code 304421932) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €228.1K and net profit of €35.4K, corresponding to a profit margin of 15.5%. Revenue increased by 11.6% year on year and by 45.6% over two years, showing a clear upward trend. Profitability also improved materially: the company moved from a net loss of €24.7K in 2023 to a profit of €23.6K in 2024 and €35.4K in 2025. Balance sheet growth followed the same direction, with total assets rising to €101.0K from €54.9K in 2023 and equity increasing to €47.8K. Liabilities stood at €53.7K in 2025, compared with €43.9K in 2024. The equity ratio was 47.4%, debt-to-equity 1.12, and asset turnover 2.26x. Revenue per employee was €57.0K, while profit per employee was €8.8K, indicating solid operating efficiency.