RYRO - Company finances
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EUR
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2020
From: 2020-06-08
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 | 26,220 | 73,418 | 115,915 | 163,946 | 159,888 | 445,669 |
| Profit before tax | 19,225 | -13,981 | 8,999 | 2,300 | 2,920 | 9,588 |
| Net profit | 19,225 | -13,981 | 8,999 | 2,300 | 2,408 | 8,054 |
| Equity | 11,341 | -2,846 | 6,153 | 8,453 | 10,861 | 18,915 |
| Liabilities | 2,875 | 37,732 | 38,022 | 60,472 | 93,505 | 170,851 |
| Non-current assets | 23,859 | 5,663 | 41,277 | 35,556 | 26,815 | 43,604 |
| Current assets | 20,437 | 56,548 | 27,213 | 56,583 | 92,024 | 151,824 |
| Total assets | 44,296 | 62,211 | 68,490 | 92,139 | 118,839 | 195,428 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,446 | - | 23,028 |
| Social insurance contributions | - | - | - | 16,512 | 11,457 | 15,427 |
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Financial indicators
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| Revenue change y/y | - | +180.0% | +57.9% | +41.4% | -2.5% | +178.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | -22.5% | 13.1% | 2.5% | 2.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 169.5% | - | 146.3% | 27.2% | 22.2% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.3% | -19.0% | 7.8% | 1.4% | 1.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.3% | -19.0% | 7.8% | 1.4% | 1.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 6.2 | 7.2 | 8.6 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,709 | 31,613 | 31,228 | 27,807 | 66,850 |
Sales revenue
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RYRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 4.86 |
| 2026-07-23 | 2026-07-26 | 1057.80 |
| 2026-07-19 | 2026-07-22 | 1052.94 |
| 2026-07-16 | 2026-07-17 | 1052.94 |
| 2026-06-16 | 2026-06-18 | 1204.74 |
| 2026-05-17 | 2026-05-17 | 1313.56 |
| 2026-04-20 | 2026-04-22 | 1203.92 |
| 2026-02-18 | 2026-02-19 | 1145.63 |
| 2026-01-21 | 2026-02-17 | 3.52 |
| 2026-01-16 | 2026-01-19 | 1166.75 |
| 2025-12-16 | 2025-12-16 | 1136.40 |
| 2025-10-23 | 2025-10-26 | 9.97 |
| 2025-10-16 | 2025-10-22 | 1408.46 |
| 2025-09-16 | 2025-09-23 | 1421.68 |
| 2025-08-28 | 2025-08-29 | 1483.34 |
| 2025-08-19 | 2025-08-26 | 1483.34 |
| 2025-07-24 | 2025-08-18 | 6.04 |
| 2025-07-16 | 2025-07-22 | 1477.30 |
| 2025-06-17 | 2025-06-30 | 1229.35 |
| 2025-05-16 | 2025-05-18 | 999.91 |
| 2025-02-18 | 2025-02-23 | 958.17 |
| 2025-01-22 | 2025-02-17 | 2.26 |
| 2025-01-16 | 2025-01-20 | 1094.75 |
| 2024-11-18 | 2024-11-18 | 1293.79 |
| 2024-10-24 | 2024-11-17 | 2.29 |
| 2024-10-16 | 2024-10-17 | 1005.38 |
| 2024-07-24 | 2024-08-11 | 0.85 |
| 2024-07-16 | 2024-07-23 | 875.82 |
| 2024-05-16 | 2024-06-03 | 505.95 |
| 2024-05-15 | 2024-05-15 | 509.39 |
| 2024-04-16 | 2024-04-17 | 428.67 |
| 2024-03-18 | 2024-03-19 | 623.93 |
| 2024-01-16 | 2024-01-18 | 1057.44 |
| 2023-12-29 | 2024-01-01 | 1101.64 |
| 2023-12-28 | 2023-12-28 | 1183.55 |
| 2023-12-19 | 2023-12-27 | 1236.26 |
| 2023-12-18 | 2023-12-18 | 1218.34 |
| 2022-07-18 | 2022-07-19 | 405.00 |
| 2022-03-16 | 2022-03-16 | 123.42 |
| 2022-01-18 | 2022-01-19 | 94.18 |
RYRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1094.55 |
| 2026-08-31 | 2026-08-31 | 1084.48 |
| 2026-08-29 | 2026-08-30 | 1079.0 |
| 2026-08-12 | 2026-08-17 | 362.08 |
| 2026-08-07 | 2026-08-11 | 0.66 |
| 2026-08-02 | 2026-08-06 | 407.69 |
| 2026-07-16 | 2026-08-01 | 443.47 |
| 2026-06-28 | 2026-07-15 | 0.55 |
| 2026-06-01 | 2026-06-05 | 9.01 |
| 2026-05-31 | 2026-05-31 | 8.38 |
| 2026-05-29 | 2026-05-30 | 10.06 |
| 2026-05-26 | 2026-05-28 | 239.06 |
| 2026-05-25 | 2026-05-25 | 238.88 |
| 2026-05-15 | 2026-05-24 | 238.4 |
| 2026-05-14 | 2026-05-14 | 238.34 |
| 2026-05-10 | 2026-05-13 | 236.67 |
| 2025-09-12 | 2025-09-12 | 1249.78 |
| 2025-04-24 | 2025-04-25 | 2165.09 |
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.
RYRO, UAB (code 305568091) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated €445.7K in revenue, up 178.7% year on year and 171.8% over two years, marking a clear acceleration after €159.9K in 2024 and €163.9K in 2023. Net profit increased to €8.1K in 2025 from €2.4K in 2024 and €2.3K in 2023, while the profit margin improved to 1.8%. The balance sheet expanded as total assets rose to €195.4K, with equity at €18.9K and liabilities at €170.9K. Long-term assets were €43.6K and short-term assets €151.8K. The company’s return on equity was 42.6% and return on assets 4.1%, reflecting profitability on a relatively small equity base. Debt-to-equity stood at 9.03 and the equity ratio at 9.7%, indicating substantial leverage. Asset turnover was 2.28x. Revenue per employee was €74.3K and profit per employee €1.3K.