Rystad energy - Company finances
|
EUR
|
2020
From: 2020-03-13
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 | 180,000 | 526,000 | 1,041,000 | 1,447,000 | 1,684,007 | 1,738,000 |
| Profit before tax | - | - | - | - | - | 122,047 |
| Net profit | 14,181 | 37,697 | 54,686 | 73,253 | 93,725 | 88,660 |
| Equity | 16,681 | 54,378 | 109,064 | 182,317 | 276,042 | 364,703 |
| Liabilities | 7,897 | 29,430 | 50,018 | 115,374 | 74,044 | 130,852 |
| Non-current assets | 4,649 | 14,108 | 24,574 | 42,892 | 29,267 | 28,489 |
| Current assets | 19,929 | 65,444 | 127,033 | 249,318 | 310,463 | 453,812 |
| Total assets | 24,578 | 79,552 | 151,607 | 292,210 | 339,730 | 482,301 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 220,445 | 270,286 | 285,392 |
| Social insurance contributions | - | - | - | 221,819 | 269,957 | 296,655 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +192.2% | +97.9% | +39.0% | +16.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | 47.4% | 36.1% | 25.1% | 27.6% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | 69.3% | 50.1% | 40.2% | 34.0% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 7.2% | 5.3% | 5.1% | 5.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,259 | 69,363 | 71,383 | 81,521 | 80,832 | 85,476 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rystad energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 289.26 |
| 2024-09-20 | 2024-09-24 | 13.97 |
| 2024-09-17 | 2024-09-19 | 275.05 |
| 2024-01-16 | 2024-01-16 | 23276.59 |
Rystad energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-08-27 | 1.86 |
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.
Rystad energy, UAB (code 305511400) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.74M, up 3.2% year on year and 20.1% over two years. Net profit reached €88.7K, below the 2024 peak of €93.7K but above €73.3K in 2023, while the profit margin remained stable at 5.1%. The 2025 profit before tax was €122.0K. The balance sheet expanded further: total assets increased to €482.3K from €339.7K in 2024 and €292.2K in 2023. Equity strengthened to €364.7K, compared with liabilities of €130.9K, indicating a solid capital base. Key efficiency metrics were strong, with return on equity at 24.3%, return on assets at 18.4%, debt-to-equity at 0.36, and asset turnover at 3.60x. Revenue per employee was €86.9K and profit per employee was €4.4K, supporting a picture of moderate-margin, scalable operations.