Rijonas - Company finances
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EUR
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2019
From: 2019-05-08
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 | 62,102 | 124,688 | 104,609 | 113,580 | 128,496 | 162,329 | 144,375 |
| Profit before tax | -290,294 | 15,757 | -7,431 | -5,963 | 1,951 | 58,139 | 7,494 |
| Net profit | -290,294 | 15,757 | -7,431 | -5,963 | 1,853 | 55,232 | 6,906 |
| Equity | 815,276 | 831,033 | 823,602 | 817,569 | 819,520 | 871,208 | 816,792 |
| Liabilities | 19,845 | 15,985 | 23,707 | 19,125 | 104,475 | 117,192 | 13,301 |
| Non-current assets | 796,853 | 775,942 | 712,879 | 668,559 | 619,515 | 823,781 | 776,554 |
| Current assets | 37,920 | 70,874 | 134,430 | 167,924 | 304,292 | 164,619 | 56,203 |
| Total assets | 834,773 | 846,816 | 847,309 | 836,483 | 923,807 | 988,400 | 832,757 |
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Taxes paid
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| STI taxes | - | - | - | - | 28,806 | 35,704 | 59,427 |
| Social insurance contributions | - | - | - | - | 7,483 | - | - |
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Financial indicators
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| Revenue change y/y | - | +100.8% | -16.1% | +8.6% | +13.1% | +26.3% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.8% | 1.9% | -0.9% | -0.7% | 0.2% | 5.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.6% | 1.9% | -0.9% | -0.7% | 0.2% | 6.3% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -467.4% | 12.6% | -7.1% | -5.3% | 1.4% | 34.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -467.4% | 12.6% | -7.1% | -5.3% | 1.5% | 35.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,601 | 44,008 | 26,152 | 28,395 | 34,266 | 54,110 | 48,125 |
Sales revenue
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Rijonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 645.18 |
| 2024-12-17 | 2024-12-17 | 662.89 |
| 2024-04-23 | 2024-05-07 | 0.06 |
| 2024-02-19 | 2024-02-21 | 24.26 |
| 2024-01-23 | 2024-02-08 | 5.13 |
| 2024-01-16 | 2024-01-22 | 2.51 |
| 2023-12-18 | 2023-12-20 | 657.76 |
| 2023-11-16 | 2023-11-22 | 600.60 |
Rijonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.39 |
| 2025-02-20 | 2025-02-25 | 0.34 |
| 2025-02-12 | 2025-02-17 | 0.34 |
| 2025-02-02 | 2025-02-11 | 892.54 |
| 2025-01-27 | 2025-01-27 | 332.07 |
| 2025-01-17 | 2025-01-26 | 328.38 |
| 2025-01-01 | 2025-01-16 | 1.55 |
| 2024-12-30 | 2024-12-31 | 1.09 |
| 2024-12-29 | 2024-12-29 | 0.45 |
| 2024-12-03 | 2024-12-28 | 1.09 |
| 2024-11-28 | 2024-12-02 | 0.64 |
| 2024-10-28 | 2024-11-26 | 0.64 |
| 2024-10-01 | 2024-10-16 | 0.64 |
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.
Rijonas, UAB (code 305139900) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached EUR 144.4K and fell 11.1% year on year from EUR 162.3K in 2024, while remaining above EUR 128.5K in 2023, which points to 12.4% growth over two years. Net profit was EUR 6.9K in 2025, compared with EUR 55.2K in 2024 and EUR 1.9K in 2023. Profitability therefore weakened materially from the 34.0% margin achieved in 2024 to 4.8% in 2025. At year-end 2025, total assets were EUR 832.8K, equity EUR 816.8K and liabilities EUR 13.3K. The balance sheet remained very conservatively financed, with an equity ratio of 98.1% and debt-to-equity of 0.02. Asset turnover was 0.17x, while ROE and ROA were both 0.8%. Revenue per employee was EUR 48.1K and profit per employee EUR 2.3K.