Rylkieta - Company finances
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EUR
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2019
From: 2019-11-06
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 | 0 | 62,391 | 111,641 | 132,039 | 149,016 | 187,112 | 210,200 |
| Profit before tax | 0 | 8,396 | 2,542 | 2,199 | 2,534 | 12,250 | 44,100 |
| Net profit | 0 | 8,396 | 2,542 | 2,199 | 2,534 | 12,250 | 44,100 |
| Equity | 0 | 17,061 | 15,555 | 26,550 | 89,676 | 151,714 | 209,380 |
| Liabilities | - | - | - | 72,177 | 41,662 | 7,539 | 1,735 |
| Non-current assets | 0 | 1,700 | 101,348 | 84,808 | 78,568 | 59,373 | 89,879 |
| Current assets | 0 | 15,361 | 15,302 | 13,919 | 52,770 | 99,880 | 121,236 |
| Total assets | 0 | 17,061 | 116,650 | 98,727 | 131,338 | 159,253 | 211,115 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,363 | 27,770 | 26,702 |
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Financial indicators
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| Revenue change y/y | - | - | +78.9% | +18.3% | +12.9% | +25.6% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 49.2% | 2.2% | 2.2% | 1.9% | 7.7% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 49.2% | 16.3% | 8.3% | 2.8% | 8.1% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.5% | 2.3% | 1.7% | 1.7% | 6.5% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | 2.3% | 1.7% | 1.7% | 6.5% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.7 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 105,249 | 93,422 |
Sales revenue
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Rylkieta - Social security debts
The company had no debts to Sodra
Rylkieta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-05-08 | 3.09 |
| 2025-04-07 | 2025-04-15 | 2.0 |
| 2024-12-03 | 2024-12-03 | 82.22 |
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.
Rylkieta, MB (company code 305324386) is a Small partnership engaged in construction of roads and motorways. In 2025, the company generated revenue of €210.2K and net profit of €44.1K, resulting in a profit margin of 21.0%. Revenue increased by 12.3% year on year and by 41.1% over two years, showing a steady upward trajectory. Profitability improved more strongly than sales, with net profit rising from €2.5K in 2023 to €12.2K in 2024 and then to €44.1K in 2025. The balance sheet also strengthened: total assets reached €211.1K, equity €209.4K, and liabilities were only €1.7K at the end of 2025. This produced a very high equity ratio of 99.2% and a low debt-to-equity ratio of 0.01. Return on equity was 21.1%, return on assets 20.9%, and asset turnover 1.00x. Revenue per employee was €105.1K, indicating solid operating productivity.