Rytis - 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 | 18,671 | 19,868 | 26,856 | 17,598 | 18,806 | 17,841 | 17,542 | 17,169 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 453 | -287 | -1,292 | -2,879 | 1,191 | -808 | 1,209 | -1,421 |
| Equity | 6,044 | 5,701 | 4,409 | 1,529 | 2,721 | 1,913 | 3,999 | 2,578 |
| Liabilities | 6,818 | 8,503 | 3,330 | 7,277 | 1,917 | 3,131 | 1,901 | 2,026 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,862 | 14,204 | 7,739 | 8,806 | 4,638 | 5,044 | 5,900 | 4,604 |
| Total assets | 12,862 | 14,204 | 7,739 | 8,806 | 4,638 | 5,044 | 5,900 | 4,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 510 | 219 | 556 |
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Financial indicators
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| Revenue change y/y | -13.8% | +6.4% | +35.2% | -34.5% | +6.9% | -5.1% | -1.7% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -2.0% | -16.7% | -32.7% | 25.7% | -16.0% | 20.5% | -30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | -5.0% | -29.3% | -188.3% | 43.8% | -42.2% | 30.2% | -55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -1.4% | -4.8% | -16.4% | 6.3% | -4.5% | 6.9% | -8.3% |
| 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. | 1.1 | 1.5 | 0.8 | 4.8 | 0.7 | 1.6 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,792 | 15,894 | 18,957 | 17,598 | 18,806 | 17,841 | 17,542 | 17,169 |
Sales revenue
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Rytis - Social security debts
The amount of overdue SODRA debt for the company Rytis as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.66 |
| 2026-08-26 | 2026-09-02 | 0.66 |
| 2026-08-23 | 2026-08-23 | 0.66 |
| 2026-08-19 | 2026-08-19 | 0.66 |
| 2026-07-19 | 2026-08-10 | 0.66 |
| 2026-07-16 | 2026-07-17 | 0.66 |
| 2026-06-16 | 2026-07-09 | 0.66 |
| 2026-06-11 | 2026-06-14 | 0.66 |
| 2026-05-17 | 2026-06-08 | 0.66 |
| 2026-05-03 | 2026-05-12 | 0.66 |
| 2026-04-24 | 2026-04-29 | 0.66 |
| 2026-03-27 | 2026-03-27 | 12.68 |
| 2026-03-17 | 2026-03-24 | 12.68 |
| 2026-03-15 | 2026-03-15 | 12.68 |
| 2026-02-18 | 2026-03-11 | 12.68 |
| 2026-01-27 | 2026-01-27 | 132.34 |
| 2026-01-21 | 2026-01-26 | 165.12 |
| 2026-01-16 | 2026-01-20 | 165.06 |
| 2025-11-18 | 2025-12-15 | 0.48 |
| 2025-10-16 | 2025-11-12 | 0.48 |
| 2025-09-16 | 2025-10-14 | 0.48 |
| 2025-09-07 | 2025-09-07 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-24 | 2025-08-17 | 0.48 |
| 2025-06-17 | 2025-06-19 | 224.65 |
| 2025-06-11 | 2025-06-16 | 1.31 |
| 2025-06-08 | 2025-06-09 | 1.31 |
| 2025-05-16 | 2025-06-04 | 1.31 |
| 2025-05-04 | 2025-05-12 | 1.31 |
| 2025-04-24 | 2025-04-29 | 1.31 |
| 2025-04-16 | 2025-04-21 | 223.34 |
| 2025-03-18 | 2025-03-25 | 58.98 |
| 2025-02-23 | 2025-03-16 | 58.98 |
| 2025-02-18 | 2025-02-22 | 204.63 |
| 2025-01-22 | 2025-02-17 | 58.98 |
| 2025-01-16 | 2025-01-21 | 58.95 |
| 2024-07-16 | 2024-07-17 | 134.28 |
| 2024-04-16 | 2024-04-21 | 193.94 |
| 2022-06-16 | 2022-06-19 | 146.79 |
| 2022-03-16 | 2022-03-16 | 86.71 |
| 2021-10-18 | 2021-10-20 | 122.96 |
Rytis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-08-10 | 0.28 |
| 2026-05-06 | 2026-05-13 | 0.28 |
| 2026-04-03 | 2026-04-13 | 0.28 |
| 2026-01-31 | 2026-03-16 | 0.28 |
| 2026-01-16 | 2026-01-30 | 0.26 |
| 2025-08-18 | 2025-08-18 | 0.24 |
| 2025-06-14 | 2025-06-20 | 0.16 |
| 2024-12-16 | 2025-04-19 | 0.08 |
| 2024-09-30 | 2024-10-09 | 0.08 |
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.
Rytis, UAB (company code 304439364) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €17.2K and recorded a net loss of €1.4K, resulting in a profit margin of -8.3%. Revenue declined slightly year on year by 2.1%, and over two years it was down 3.8%, showing a gradual softening in turnover. The 2023–2025 profit trajectory was more volatile: a loss of €808 in 2023, a profit of €1.2K in 2024, and a loss again in 2025. At year-end 2025, total assets stood at €4.6K, equity at €2.6K, and liabilities at €2.0K. The equity ratio was 56.0% and debt-to-equity 0.79, indicating a moderate balance between own capital and obligations. Asset turnover was 3.73x, and revenue per employee was €17.2K, while profit per employee was -€1.4K.