Ritmori - Company finances
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EUR
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2021
From: 2021-02-26
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 | 78,015 | 113,303 | 230,328 | 247,487 | 252,466 |
| Profit before tax | 462 | 28,801 | 27,259 | -3,344 | -51,138 |
| Net profit | 462 | 27,361 | 25,896 | -3,449 | -51,138 |
| Equity | 2,962 | 30,323 | 56,219 | 51,625 | -1,551 |
| Liabilities | 3,113 | 2,916 | 257,814 | 267,805 | 273,237 |
| Non-current assets | 0 | 0 | 251,106 | 237,667 | 250,199 |
| Current assets | 6,075 | 33,239 | 62,927 | 81,757 | 21,263 |
| Total assets | 6,075 | 33,239 | 314,033 | 319,424 | 271,462 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,976 | 29,185 | 16,422 |
| Social insurance contributions | - | - | 10,181 | 13,978 | 18,187 |
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Financial indicators
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| Revenue change y/y | - | +45.2% | +103.3% | +7.4% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 82.3% | 8.2% | -1.1% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 90.2% | 46.1% | -6.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 24.1% | 11.2% | -1.4% | -20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 25.4% | 11.8% | -1.4% | -20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 4.6 | 5.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,651 | 23,045 | 35,895 | 34,940 | 28,853 |
Sales revenue
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Ritmori - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 14.71 |
| 2026-03-17 | 2026-03-24 | 14.71 |
| 2025-12-16 | 2025-12-18 | 8.18 |
| 2025-10-23 | 2025-11-05 | 0.94 |
| 2025-09-16 | 2025-09-18 | 5.03 |
| 2025-07-16 | 2025-07-17 | 1643.73 |
| 2024-05-16 | 2024-05-16 | 1070.62 |
| 2024-02-19 | 2024-03-11 | 3.94 |
| 2024-01-23 | 2024-02-11 | 3.95 |
| 2023-12-18 | 2023-12-26 | 978.27 |
| 2023-11-16 | 2023-12-04 | 48.88 |
| 2023-10-26 | 2023-11-15 | 49.42 |
| 2023-10-25 | 2023-10-25 | 49.63 |
| 2023-10-17 | 2023-10-24 | 49.42 |
| 2023-09-18 | 2023-10-15 | 24.36 |
| 2023-04-18 | 2023-04-24 | 709.65 |
| 2022-08-23 | 2022-09-01 | 41.70 |
| 2022-05-17 | 2022-05-25 | 13.73 |
| 2022-04-19 | 2022-05-01 | 13.75 |
| 2022-04-12 | 2022-04-18 | 13.77 |
Ritmori - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 1.05 |
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.
Ritmori, UAB (code 305705647) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue reached €252.5K, up 2.0% year on year and 9.6% over two years. However, the company recorded a net loss of €51.1K, corresponding to a profit margin of -20.3%. This followed a weaker 2024, when revenue increased to €247.5K but net profit turned to a €3.4K loss, after a profitable 2023 with €230.3K revenue and €25.9K net profit. The balance sheet remained sizable at €271.5K in total assets in 2025, supported mainly by long-term assets of €250.2K, while short-term assets were €21.3K. Equity turned slightly negative at -€1.6K, while liabilities stood at €273.2K, indicating that obligations exceeded assets. Asset turnover was 0.93x, and revenue per employee was €31.6K, with profit per employee at -€6.4K. The negative equity base also makes leverage and return ratios unusually distorted.