Ribas verslo grupė - Company finances
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EUR
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2020
From: 2020-11-16
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 | - | 702 | 42,267 | 46,944 | 52,669 |
| Profit before tax | 0 | -818 | -37,346 | -90,837 | -39,159 | 180,162 |
| Net profit | 0 | -818 | -37,346 | -90,837 | -39,159 | 171,456 |
| Equity | 2,500 | 1,682 | -35,664 | -126,501 | -149,761 | 21,696 |
| Liabilities | 0 | 40,796 | 276,716 | 579,690 | 567,824 | 436,742 |
| Non-current assets | 0 | 0 | 153,700 | 392,833 | 374,434 | 162,833 |
| Current assets | 2,500 | 42,478 | 87,352 | 60,150 | 43,381 | 295,407 |
| Total assets | 2,500 | 42,478 | 241,052 | 452,983 | 417,815 | 458,240 |
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Taxes paid
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| STI taxes | - | - | - | 1,680 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +5920.9% | +11.1% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.9% | -15.5% | -20.1% | -9.4% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -48.6% | - | - | - | 790.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -5319.9% | -214.9% | -83.4% | 325.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -5319.9% | -214.9% | -83.4% | 342.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.3 | - | - | - | 20.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 702 | 33,814 | 46,944 | 52,669 |
Sales revenue
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Ribas verslo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.48 |
| 2024-01-23 | 2024-02-01 | 0.48 |
| 2023-11-16 | 2023-11-20 | 2.54 |
| 2023-10-25 | 2023-11-02 | 2.54 |
| 2023-10-17 | 2023-10-19 | 409.14 |
| 2023-10-02 | 2023-10-16 | 127.89 |
| 2023-09-18 | 2023-10-01 | 409.14 |
Ribas verslo grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ribas verslo grupe, UAB (code 305658539), is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €52.7K, up 12.2% year on year and 24.6% over two years. Profitability improved sharply: after net losses of €90.8K in 2023 and €39.2K in 2024, the company posted net profit of €171.5K in 2025. This marked a significant turnaround and pushed profitability well above revenue, reflecting an exceptionally strong result relative to the year’s scale. The balance sheet also strengthened, with equity moving from negative levels in 2023 and 2024 to €21.7K in 2025. Total assets increased to €458.2K, while liabilities declined to €436.7K. Long-term assets fell to €162.8K and short-term assets rose to €295.4K. Leverage remained high, and asset turnover was 0.11x. Revenue per employee was €52.7K and profit per employee €171.5K, indicating a very strong operating outcome in 2025.