Riteriai - 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 | 253,223 | 243,388 | 320,837 | 765,029 | 771,758 | 730,319 | 732,666 | 768,392 |
| Profit before tax | -88,971 | -19,633 | -95,055 | 32,600 | 93,410 | 96,010 | -10,296 | 83,510 |
| Net profit | -88,971 | -19,633 | -95,055 | 31,125 | 89,078 | 91,682 | -10,436 | 56,497 |
| Equity | -21,933 | -41,566 | -136,621 | -105,496 | -16,418 | 75,265 | 64,830 | 121,327 |
| Liabilities | 353,653 | 207,715 | 3,822,781 | 3,454,999 | 3,435,373 | 3,469,062 | 3,368,774 | 3,124,787 |
| Non-current assets | 22,500 | 0 | 3,466,728 | 3,274,190 | 3,227,073 | 3,327,181 | 3,227,775 | 3,011,967 |
| Current assets | 309,220 | 166,149 | 218,995 | 71,366 | 202,635 | 216,552 | 181,692 | 212,097 |
| Total assets | 331,720 | 166,149 | 3,685,723 | 3,345,556 | 3,429,708 | 3,543,733 | 3,409,467 | 3,224,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,873 | 148,227 | 156,261 |
| Social insurance contributions | - | - | - | - | - | 6,850 | 2,955 | 408 |
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Financial indicators
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| Revenue change y/y | - | -3.9% | +31.8% | +138.4% | +0.9% | -5.4% | +0.3% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | -11.8% | -2.6% | 0.9% | 2.6% | 2.6% | -0.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 121.8% | -16.1% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.1% | -8.1% | -29.6% | 4.1% | 11.5% | 12.6% | -1.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.1% | -8.1% | -29.6% | 4.3% | 12.1% | 13.1% | -1.4% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 46.1 | 52.0 | 25.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,306 | 40,565 | 73,526 | 166,917 | 192,940 | 178,855 | 199,816 | 288,143 |
Sales revenue
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Riteriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-01-31 | 65.35 |
| 2023-01-23 | 2023-01-23 | 62.75 |
| 2023-01-20 | 2023-01-22 | 65.35 |
| 2023-01-17 | 2023-01-19 | 62.75 |
| 2022-12-16 | 2022-12-19 | 62.75 |
| 2022-11-21 | 2022-12-12 | 26.68 |
| 2022-11-17 | 2022-11-18 | 26.68 |
Riteriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.19 |
| 2026-05-28 | 2026-06-05 | 0.48 |
| 2026-05-10 | 2026-05-14 | 0.25 |
| 2026-05-08 | 2026-05-09 | 50.78 |
| 2026-04-17 | 2026-05-07 | 0.25 |
| 2026-03-20 | 2026-03-27 | 2.05 |
| 2026-03-19 | 2026-03-19 | 1.65 |
| 2026-03-13 | 2026-03-17 | 0.2 |
| 2025-09-09 | 2025-09-14 | 101.52 |
| 2025-06-19 | 2025-06-25 | 0.2 |
| 2025-04-28 | 2025-05-13 | 1.36 |
| 2025-04-24 | 2025-04-25 | 2.36 |
| 2025-04-16 | 2025-04-23 | 1.36 |
| 2025-04-12 | 2025-04-15 | 0.44 |
| 2025-03-28 | 2025-04-11 | 1.36 |
| 2025-03-26 | 2025-03-27 | 0.92 |
| 2025-03-20 | 2025-03-25 | 1.36 |
| 2025-03-19 | 2025-03-19 | 0.92 |
| 2025-02-28 | 2025-03-12 | 0.44 |
| 2025-02-23 | 2025-02-24 | 0.44 |
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.
Riteriai, UAB (code 304427052) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €768.4K, up 4.9% year on year and 5.2% over two years. Net profit was €56.5K, compared with a loss of €10.4K in 2024 and profit of €91.7K in 2023, showing a recovery after a weaker 2024. The 2025 profit margin was 7.4%. Total assets amounted to €3.22M, with long-term assets of €3.01M and short-term assets of €212.1K. Equity stood at €121.3K versus liabilities of €3.12M, indicating a heavily debt-funded balance sheet with an equity ratio of 3.8% and debt-to-equity of 25.76. Return on equity was 46.6% and return on assets 1.8%, while asset turnover was 0.24x. Revenue per employee reached €384.2K and profit per employee €28.2K, pointing to relatively high productivity in relation to staff.