Ryčio autodirbtuvės - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-10-11
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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Financial data
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| Sales revenue | 535 | 1,242 | 2,810 | 5,400 | 6,898 | 5,708 |
| Profit before tax | 88 | -527 | -36 | 1,450 | -3,692 | -641 |
| Net profit | 88 | -527 | -36 | 1,450 | -3,692 | -641 |
| Equity | 188 | -339 | -375 | 1,075 | -2,617 | -3,258 |
| Liabilities | 168 | 739 | 1,537 | 831 | 5,392 | 5,292 |
| Non-current assets | 7,243 | 4,760 | 2,277 | 1,158 | 774 | 1,099 |
| Current assets | 356 | 400 | 1,162 | 754 | 2,007 | 941 |
| Total assets | 7,599 | 5,160 | 3,439 | 1,912 | 2,781 | 2,040 |
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Taxes paid
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| STI taxes | - | - | - | - | 93 | 62 |
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Financial indicators
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| Revenue change y/y | - | +132.1% | +126.2% | +92.2% | +27.7% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -10.2% | -1.0% | 75.8% | -132.8% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.8% | - | - | 134.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | -42.4% | -1.3% | 26.9% | -53.5% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | -42.4% | -1.3% | 26.9% | -53.5% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ryčio autodirbtuvės - Social security debts
The amount of overdue SODRA debt for the company Ryčio autodirbtuvės as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-28 | 2026-09-28 | 160.96 |
| 2026-09-26 | 2026-09-27 | 321.92 |
| 2026-09-20 | 2026-09-21 | 321.92 |
| 2026-09-05 | 2026-09-17 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-01 | 2026-08-31 | 241.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-29 | 2025-12-31 | 144.90 |
| 2025-12-02 | 2025-12-28 | 290.53 |
| 2025-12-01 | 2025-12-01 | 218.08 |
| 2025-11-01 | 2025-11-30 | 341.17 |
| 2025-10-30 | 2025-10-31 | 268.72 |
| 2025-10-01 | 2025-10-29 | 433.96 |
| 2025-09-02 | 2025-09-30 | 361.51 |
| 2025-08-01 | 2025-09-01 | 289.06 |
| 2025-07-16 | 2025-07-31 | 216.61 |
| 2025-07-04 | 2025-07-15 | 217.35 |
| 2025-07-01 | 2025-07-03 | 410.70 |
| 2025-06-03 | 2025-06-30 | 338.25 |
| 2025-05-04 | 2025-06-02 | 265.80 |
| 2025-04-11 | 2025-04-30 | 193.35 |
| 2025-04-02 | 2025-04-10 | 197.94 |
| 2025-04-01 | 2025-04-01 | 201.85 |
| 2025-03-04 | 2025-03-31 | 129.40 |
| 2025-03-03 | 2025-03-03 | 56.95 |
| 2025-03-01 | 2025-03-02 | 129.40 |
| 2025-02-01 | 2025-02-28 | 56.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-12-31 | 64.50 |
| 2024-09-12 | 2024-09-30 | 56.09 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-06-05 | 2024-06-30 | 188.69 |
| 2024-06-03 | 2024-06-04 | 1073.69 |
| 2024-05-15 | 2024-06-02 | 1009.19 |
| 2024-05-02 | 2024-05-14 | 316.63 |
| 2024-04-03 | 2024-05-01 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-12 | 2023-12-31 | 165.87 |
| 2023-12-01 | 2023-12-11 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-18 | 2023-09-30 | 31.87 |
| 2023-09-01 | 2023-09-17 | 117.26 |
| 2023-08-08 | 2023-08-31 | 58.63 |
| 2023-08-07 | 2023-08-07 | 175.55 |
| 2023-08-01 | 2023-08-06 | 594.99 |
| 2023-07-03 | 2023-07-31 | 536.36 |
| 2023-06-01 | 2023-07-02 | 477.73 |
| 2023-05-04 | 2023-05-31 | 419.10 |
| 2023-05-02 | 2023-05-03 | 360.47 |
| 2023-04-03 | 2023-04-30 | 360.47 |
| 2023-03-01 | 2023-04-02 | 301.84 |
| 2023-02-01 | 2023-02-28 | 243.21 |
| 2023-01-25 | 2023-01-31 | 184.58 |
| 2023-01-03 | 2023-01-24 | 94.68 |
| 2023-01-02 | 2023-01-02 | 43.73 |
| 2022-12-16 | 2023-01-01 | 133.63 |
| 2022-12-01 | 2022-12-15 | 152.85 |
| 2022-11-10 | 2022-11-30 | 101.90 |
| 2022-11-09 | 2022-11-09 | 110.11 |
| 2022-11-03 | 2022-11-08 | 208.22 |
| 2022-10-03 | 2022-11-02 | 157.27 |
| 2022-09-19 | 2022-10-02 | 106.32 |
| 2022-09-01 | 2022-09-18 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-08-01 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-31 | 161.23 |
| 2022-06-13 | 2022-06-30 | 110.28 |
| 2022-06-09 | 2022-06-12 | 20.38 |
| 2022-06-07 | 2022-06-08 | 110.28 |
| 2022-06-01 | 2022-06-06 | 191.80 |
| 2022-05-03 | 2022-05-31 | 140.85 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 60.71 |
| 2022-01-03 | 2022-01-31 | 9.76 |
Ryčio autodirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-06-28 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.