Ritualas NT - Company finances
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EUR
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2020
From: 2020-11-18
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 | - | 286,482 | 405,685 | 415,878 | 421,167 | 422,441 |
| Profit before tax | -22 | 2,117,157 | 165,093 | 225,598 | 594,258 | 247,759 |
| Net profit | -22 | 1,808,690 | 165,093 | 190,867 | 476,108 | 174,371 |
| Equity | 2,478 | 1,811,168 | 1,976,261 | 2,167,128 | 2,643,236 | 2,817,607 |
| Liabilities | 22 | 3,005,923 | 2,841,298 | 2,619,178 | 2,375,534 | 2,184,765 |
| Non-current assets | 0 | 5,115,954 | 5,106,995 | 5,101,600 | 5,497,313 | 5,549,061 |
| Current assets | 2,500 | 25,557 | 65,876 | 66,870 | 21,010 | 26,309 |
| Total assets | 2,500 | 5,141,511 | 5,172,871 | 5,168,470 | 5,518,323 | 5,575,370 |
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Taxes paid
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| STI taxes | - | - | - | 22,127 | 29,848 | 22,396 |
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Financial indicators
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| Revenue change y/y | - | - | +41.6% | +2.5% | +1.3% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 35.2% | 3.2% | 3.7% | 8.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 99.9% | 8.4% | 8.8% | 18.0% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 631.3% | 40.7% | 45.9% | 113.0% | 41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 739.0% | 40.7% | 54.2% | 141.1% | 58.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.7 | 1.4 | 1.2 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 286,482 | 405,685 | 415,878 | 421,167 | 422,441 |
Sales revenue
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Ritualas NT - Social security debts
The company had no debts to Sodra
Ritualas NT - 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.
Ritualas NT, UAB (company code 305658806) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €422.4K and net profit of €174.4K, corresponding to a profit margin of 41.3%. Revenue was broadly stable over the period, rising from €415.9K in 2023 to €421.2K in 2024 and €422.4K in 2025, while profitability was more volatile: net profit increased from €190.9K in 2023 to €476.1K in 2024 before normalising to €174.4K in 2025. The balance sheet remained solid, with total assets of €5.58M, equity of €2.82M and liabilities of €2.18M at the end of 2025. Long-term assets dominated the asset base at €5.55M, while short-term assets were €26.3K. Key ratios indicate a moderately leveraged structure, with an equity ratio of 50.5% and debt-to-equity of 0.78. Return on equity was 6.2% and return on assets 3.1%. Asset turnover remained low at 0.08x, consistent with a capital-intensive real estate business. Revenue per employee stood at €422.4K in 2025.