Riešutų sodas - Company finances
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EUR
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2020
From: 2020-02-10
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 | 206,531 | 321,688 | 321,419 | 314,395 | 273,013 | 253,590 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 24,006 | 10,379 | 14,162 | 7,752 | 8,687 | -21,150 |
| Equity | 26,506 | 36,885 | 51,047 | 58,799 | 67,486 | 46,336 |
| Liabilities | 31,978 | 42,885 | 60,563 | 53,179 | 55,473 | 98,549 |
| Non-current assets | 8,233 | 6,327 | 32,135 | 25,682 | 19,853 | 20,301 |
| Current assets | 50,251 | 73,290 | 78,965 | 85,703 | 102,537 | 124,047 |
| Total assets | 58,484 | 79,617 | 111,100 | 111,385 | 122,390 | 144,348 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 40,164 | 19,815 | 12,076 |
| Social insurance contributions | - | - | - | 16,816 | 6,968 | 8,157 |
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Financial indicators
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| Revenue change y/y | - | +55.8% | -0.1% | -2.2% | -13.2% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 13.0% | 12.7% | 7.0% | 7.1% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 28.1% | 27.7% | 13.2% | 12.9% | -45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 3.2% | 4.4% | 2.5% | 3.2% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,633 | 43,373 | 43,830 | 60,850 | 66,861 | 55,329 |
Sales revenue
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Riešutų sodas - Social security debts
The company had no debts to Sodra
Riešutų sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 7.61 |
| 2024-11-17 | 2024-11-18 | 18.63 |
| 2024-10-15 | 2024-10-16 | 41.56 |
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.
Riešutu sodas, UAB (company code 305460151) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, revenue was €253.6K, down 7.1% year on year and 19.3% over two years. Profitability weakened materially: net profit turned to a loss of €21.1K, compared with a profit of €8.7K in 2024 and €7.8K in 2023. The 2025 profit margin was -8.3%, after 3.2% in 2024 and 2.5% in 2023, indicating a clear deterioration in operating performance. The balance sheet expanded to €144.3K in total assets, supported by €46.3K of equity and €98.5K of liabilities. Equity represented 32.1% of assets, while debt-to-equity stood at 2.13. Asset turnover was 1.76x, showing that the company generated revenue above its asset base despite the annual decline. Productivity metrics indicate revenue of €63.4K per employee and a loss of €5.3K per employee in 2025.