Rytų sveikata - Company finances
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EUR
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2018
From: 2018-09-24
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 | - | 249,586 | 516,166 | 798,920 | 923,818 | 716,447 | 723,762 | 786,799 |
| Profit before tax | - | - | - | - | -197,736 | 23,683 | 88,708 | -177,241 |
| Net profit | -3,572 | 65,625 | 27,465 | 84,698 | -197,736 | 21,394 | 84,591 | -177,241 |
| Equity | 24,428 | 93,415 | 120,880 | 115,578 | -82,158 | -60,765 | 24,532 | -152,943 |
| Liabilities | 1,129 | 74,383 | 378,957 | 726,041 | 671,398 | 1,339,737 | 0 | 1,373,028 |
| Non-current assets | 0 | 0 | 0 | 146,473 | 2,600 | 8,113 | 3,300 | 3,300 |
| Current assets | 25,557 | 167,798 | 499,837 | 694,885 | 586,425 | 1,270,689 | 1,338,823 | 1,216,785 |
| Total assets | 25,557 | 167,798 | 499,837 | 841,358 | 589,025 | 1,278,802 | 1,342,123 | 1,220,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 114,411 | 152,630 |
| Social insurance contributions | - | - | - | - | - | 22,812 | 26,537 | 32,106 |
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Financial indicators
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| Revenue change y/y | - | - | +106.8% | +54.8% | +15.6% | -22.4% | +1.0% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 39.1% | 5.5% | 10.1% | -33.6% | 1.7% | 6.3% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.6% | 70.3% | 22.7% | 73.3% | - | - | 344.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.3% | 5.3% | 10.6% | -21.4% | 3.0% | 11.7% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -21.4% | 3.3% | 12.3% | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 3.1 | 6.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,510 | 66,602 | 96,839 | 104,584 | 69,334 | 61,163 | 69,938 |
Sales revenue
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Rytų sveikata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 116.61 |
| 2024-11-18 | 2024-11-20 | 126.01 |
| 2024-10-16 | 2024-10-20 | 125.98 |
| 2024-09-17 | 2024-09-22 | 13.68 |
| 2022-02-17 | 2022-02-17 | 0.39 |
| 2022-01-28 | 2022-02-09 | 0.39 |
Rytų sveikata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-01 | 2026-02-01 | 170.31 |
| 2026-01-31 | 2026-01-31 | 170.32 |
| 2026-01-29 | 2026-01-30 | 175.01 |
| 2026-01-01 | 2026-01-24 | 1.0 |
| 2025-12-23 | 2025-12-24 | 1.0 |
| 2025-12-18 | 2025-12-18 | 967.68 |
| 2025-07-28 | 2025-07-29 | 1477.86 |
| 2025-03-22 | 2025-03-24 | 1.03 |
| 2025-02-28 | 2025-03-21 | 1.53 |
| 2025-02-23 | 2025-02-24 | 2.53 |
| 2025-02-22 | 2025-02-22 | 2.23 |
| 2025-02-20 | 2025-02-21 | 0.63 |
| 2025-02-04 | 2025-02-10 | 0.19 |
| 2025-02-02 | 2025-02-03 | 3.69 |
| 2025-01-30 | 2025-02-01 | 3.61 |
| 2025-01-29 | 2025-01-29 | 336.39 |
| 2025-01-26 | 2025-01-28 | 336.07 |
| 2025-01-25 | 2025-01-25 | 325.41 |
| 2025-01-22 | 2025-01-24 | 305.83 |
| 2025-01-09 | 2025-01-21 | 1605.89 |
| 2024-12-19 | 2025-01-08 | 0.75 |
| 2024-12-18 | 2024-12-18 | 0.6 |
| 2024-12-12 | 2024-12-17 | 374.79 |
| 2024-12-08 | 2024-12-11 | 400.02 |
| 2024-12-07 | 2024-12-07 | 393.42 |
| 2024-12-05 | 2024-12-06 | 38.22 |
| 2024-12-04 | 2024-12-04 | 20077.93 |
| 2024-12-03 | 2024-12-03 | 20262.58 |
| 2024-11-28 | 2024-12-02 | 20224.36 |
| 2024-11-20 | 2024-11-27 | 2.36 |
| 2024-11-08 | 2024-11-19 | 588.72 |
| 2024-10-18 | 2024-11-07 | 3.14 |
| 2024-10-15 | 2024-10-17 | 3.44 |
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.
Rytu sveikata, UAB (code 304921617) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated revenue of €786.8K, up 8.7% year on year and 9.8% above the 2023 level. The revenue trend has therefore remained upward across 2023–2025, rising from €716.4K in 2023 to €723.8K in 2024 and then to the latest level in 2025. Profitability weakened sharply in 2025: after net profit of €21.4K in 2023 and €84.6K in 2024, the company recorded a net loss of €177.2K, with a profit margin of -22.5%. Balance sheet indicators also deteriorated. Total assets stood at €1.22M in 2025, while liabilities reached €1.37M and equity was negative at €152.9K. Asset turnover was 0.64x. Return on equity is distorted by negative equity, while return on assets was negative. Revenue per employee was €71.5K and profit per employee was -€16.1K.