Ryto lagūna, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Ryto lagūna - Company finances

EUR
2019
From: 2019-04-10
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,902 49,733 63,572 63,694 73,369 37,035 0
Profit before tax 1,786 -15,612 14,051 -907 1,286 -649 -751
Net profit 1,697 -15,612 13,348 -907 1,286 -649 -751
Equity 11,697 -3,915 9,433 9,000 10,286 9,382 8,597
Liabilities 24,046 27,280 12,588 21,495 18,480 16,446 17,648
Non-current assets 18,724 12,462 5,727 2,647 40 0 0
Current assets 17,019 10,903 16,294 27,848 28,726 25,828 26,249
Total assets 35,743 23,365 22,021 30,495 28,766 25,828 26,249
Taxes paid
STI taxes - - - - 6,518 3,677 68
Financial indicators
Revenue change y/y - +92.0% +27.8% +0.2% +15.2% -49.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% -66.8% 60.6% -3.0% 4.5% -2.5% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.5% - 141.5% -10.1% 12.5% -6.9% -8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% -31.4% 21.0% -1.4% 1.8% -1.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% -31.4% 22.1% -1.4% 1.8% -1.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 - 1.3 2.4 1.8 1.8 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,312 39,786 58,684 63,694 73,369 37,035 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ryto lagūna - Social security debts

From To Debt, €
2025-01-22 2025-01-22 3.24
2024-12-16 2024-12-20 4.10
2024-10-24 2024-12-15 234.37
2024-08-29 2024-10-23 230.27
2024-08-19 2024-08-28 235.64
2024-04-23 2024-05-05 1.10
2024-01-23 2024-01-28 223.44
2024-01-16 2024-01-22 223.25
2023-10-25 2023-11-13 2.09
2023-10-17 2023-10-18 216.85
2023-09-18 2023-09-20 179.58
2023-08-17 2023-08-30 214.73
2023-07-24 2023-07-26 313.04
2023-07-18 2023-07-23 310.98
2023-06-16 2023-06-21 329.16
2023-05-16 2023-05-23 272.72
2023-04-26 2023-04-26 209.97
2023-04-25 2023-04-25 210.34
2023-04-18 2023-04-24 209.97
2023-03-16 2023-03-22 97.18
2023-02-17 2023-02-23 60.77
2022-12-28 2022-12-28 31.96
2022-12-16 2022-12-27 159.21
2022-11-21 2022-11-24 130.03
2022-11-17 2022-11-18 130.03
2022-10-18 2022-10-18 180.25
2022-09-16 2022-09-19 154.78
2022-07-18 2022-07-24 203.62

Ryto lagūna - VMI tax arrears

From To Overdue, €
2024-12-17 2024-12-19 15.32
2024-12-15 2024-12-16 304.62
2024-12-14 2024-12-14 303.19
2024-12-03 2024-12-13 429.19
2024-12-01 2024-12-02 429.08
2024-11-30 2024-11-30 426.66
2024-11-26 2024-11-29 426.84
2024-11-23 2024-11-25 489.84
2024-11-08 2024-11-22 523.84
2024-10-01 2024-11-07 576.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.