PT Rytai - Company finances
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EUR
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2018
From: 2018-08-06
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 | - | - | 1,288,326 | 2,905,752 | 3,119,444 | 3,255,556 | 3,352,322 | 2,971,660 |
| Profit before tax | - | - | -1,525,842 | 1,978,106 | 2,077,265 | 39,869 | -2,208,185 | -1,934,992 |
| Net profit | -1,739 | -30,491 | -1,291,765 | 1,722,650 | 1,767,392 | 126,329 | -1,956,212 | -2,131,768 |
| Equity | 761 | -29,730 | 2,676,005 | 4,398,655 | 6,166,047 | 6,292,376 | 4,336,164 | 10,204,396 |
| Liabilities | 121 | 43,067 | 48,840,648 | 48,490,464 | 47,531,981 | 46,891,154 | 47,272,306 | 38,617,107 |
| Non-current assets | 0 | 0 | 50,935,797 | 52,311,290 | 53,305,164 | 52,732,115 | 49,870,223 | 47,531,128 |
| Current assets | 882 | 13,337 | 579,431 | 603,884 | 720,837 | 668,169 | 1,727,836 | 1,475,887 |
| Total assets | 882 | 13,337 | 51,515,228 | 52,915,174 | 54,026,001 | 53,400,284 | 51,598,059 | 49,007,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 835,712 | 832,913 | 751,588 |
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Financial indicators
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| Revenue change y/y | - | - | - | +125.5% | +7.4% | +4.4% | +3.0% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -197.2% | -228.6% | -2.5% | 3.3% | 3.3% | 0.2% | -3.8% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -228.5% | - | -48.3% | 39.2% | 28.7% | 2.0% | -45.1% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -100.3% | 59.3% | 56.7% | 3.9% | -58.4% | -71.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -118.4% | 68.1% | 66.6% | 1.2% | -65.9% | -65.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 18.3 | 11.0 | 7.7 | 7.5 | 10.9 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,288,326 | 2,905,752 | 3,119,444 | 3,255,556 | 3,352,322 | 2,743,155 |
Sales revenue
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PT Rytai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 19.51 |
| 2026-02-18 | 2026-03-11 | 50.77 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2023-12-18 | 2023-12-21 | 23.79 |
| 2023-02-17 | 2023-02-20 | 1.94 |
PT Rytai - 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.
PT Rytai, UAB (code 304889895) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was €2.97M, down 11.4% year on year and 8.7% over two years. The company recorded a net loss of €2.13M, compared with a net profit of €126.3K in 2023 and a loss of €1.96M in 2024, showing a weaker profitability profile over the three-year period. The 2025 profit margin was -71.7%, while return on equity was -20.9% and return on assets was -4.3%. Total assets amounted to €49.01M, with long-term assets of €47.53M and short-term assets of €1.48M. Equity stood at €10.20M and liabilities at €38.62M, resulting in a debt-to-equity ratio of 3.78 and an equity ratio of 20.8%. Asset turnover was 0.06x, indicating a low level of revenue relative to the asset base. Revenue per employee was €2.97M.