Rytkirta - 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 | 315,540 | 476,223 | 666,750 | 783,148 | 1,158,712 | 1,195,881 | 1,169,036 | 1,053,005 |
| Profit before tax | - | 143,701 | 168,633 | 178,064 | 197,766 | 94,088 | 115,583 | 130,997 |
| Net profit | 56,404 | 123,340 | 143,685 | 150,842 | 167,407 | 68,913 | 115,583 | 130,997 |
| Equity | 126,110 | 201,531 | 335,324 | 416,184 | 536,207 | 605,121 | 720,703 | 851,700 |
| Liabilities | 108,864 | 118,790 | 266,092 | 262,906 | 846,024 | 906,631 | 970,476 | 605,424 |
| Non-current assets | 85,708 | 116,281 | 314,640 | 348,297 | 1,018,186 | 1,125,555 | 1,409,419 | 1,162,441 |
| Current assets | 149,266 | 203,948 | 287,537 | 339,566 | 362,958 | 379,210 | 313,411 | 288,238 |
| Total assets | 234,974 | 320,229 | 602,177 | 687,863 | 1,381,144 | 1,504,765 | 1,722,830 | 1,450,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,144 | 83,582 | 126,536 |
| Social insurance contributions | - | - | - | - | - | 32,030 | 24,906 | 24,565 |
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Financial indicators
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| Revenue change y/y | +115.4% | +50.9% | +40.0% | +17.5% | +48.0% | +3.2% | -2.2% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 38.5% | 23.9% | 21.9% | 12.1% | 4.6% | 6.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 61.2% | 42.8% | 36.2% | 31.2% | 11.4% | 16.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 25.9% | 21.6% | 19.3% | 14.4% | 5.8% | 9.9% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.2% | 25.3% | 22.7% | 17.1% | 7.9% | 9.9% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.8 | 0.6 | 1.6 | 1.5 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,854 | 30,724 | 48,491 | 55,608 | 86,904 | 107,094 | 147,667 | 148,660 |
Sales revenue
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Rytkirta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-08 | 18.84 |
| 2022-07-25 | 2022-08-11 | 18.84 |
| 2022-04-19 | 2022-05-08 | 2616.79 |
Rytkirta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-08 | 30.65 |
| 2024-12-14 | 2024-12-14 | 6.75 |
| 2024-12-08 | 2024-12-13 | 1098.62 |
| 2024-12-05 | 2024-12-07 | 1094.87 |
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.
Rytkirta, UAB (code 304477087) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €1.05M, down 9.9% year on year and 11.9% below the 2023 level. Even with lower turnover, profitability improved: net profit increased to €131.0K in 2025 from €115.6K in 2024 and €68.9K in 2023. The profit margin reached 12.4% in 2025, indicating stronger conversion of sales into earnings. Over the three-year period, revenue declined gradually while profit rose steadily, suggesting better cost control or improved operating efficiency. At year-end 2025, total assets stood at €1.45M, equity at €851.7K and liabilities at €605.4K. The equity ratio was 58.7% and debt-to-equity 0.71, reflecting a relatively solid capital structure. Return on equity was 15.4% and return on assets 9.0%. Asset turnover was 0.73x. Revenue per employee was €150.4K and profit per employee €18.7K.