Ryklys mėnuly - Company finances
|
EUR
|
2021
From: 2021-03-16
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 | 64,052 | 111,865 | 94,515 | 85,199 | 82,253 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,839 | 22,348 | 8,193 | -14,742 | -7,299 |
| Equity | -339 | 21,828 | 30,021 | 15,280 | 6,413 |
| Liabilities | 19,920 | 6,301 | 16,661 | 13,279 | 18,985 |
| Non-current assets | 7,451 | 5,725 | 7,113 | 5,358 | 3,211 |
| Current assets | 12,068 | 22,404 | 39,566 | 23,181 | 22,187 |
| Total assets | 19,519 | 28,129 | 46,679 | 28,539 | 25,398 |
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Taxes paid
|
|||||
| STI taxes | - | - | 3,805 | 9,331 | 12,237 |
| Social insurance contributions | - | - | 2,772 | 11,091 | 8,193 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +74.6% | -15.5% | -9.9% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | 79.4% | 17.6% | -51.7% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.4% | 27.3% | -96.5% | -113.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 20.0% | 8.7% | -17.3% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 | 0.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,410 | 31,961 | 22,683 | 16,761 | 17,946 |
Sales revenue
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Ryklys mėnuly - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 5.40 |
| 2026-09-10 | 2026-09-10 | 37.82 |
| 2026-09-09 | 2026-09-09 | 42.03 |
| 2026-09-08 | 2026-09-08 | 42.30 |
| 2026-09-07 | 2026-09-07 | 153.39 |
| 2026-09-05 | 2026-09-06 | 177.43 |
| 2026-08-26 | 2026-09-02 | 550.97 |
| 2026-08-23 | 2026-08-23 | 550.97 |
| 2026-08-19 | 2026-08-19 | 550.97 |
| 2026-08-03 | 2026-08-03 | 315.39 |
| 2026-07-31 | 2026-08-02 | 633.31 |
| 2026-07-30 | 2026-07-30 | 807.84 |
| 2026-07-28 | 2026-07-29 | 1112.85 |
| 2026-07-26 | 2026-07-27 | 1102.25 |
| 2026-07-23 | 2026-07-25 | 983.66 |
| 2026-07-21 | 2026-07-22 | 973.06 |
| 2026-07-19 | 2026-07-20 | 1102.25 |
| 2026-07-16 | 2026-07-17 | 1102.25 |
| 2026-07-03 | 2026-07-06 | 454.87 |
| 2026-07-02 | 2026-07-02 | 781.19 |
| 2026-06-16 | 2026-07-01 | 813.10 |
| 2026-06-05 | 2026-06-07 | 200.43 |
| 2026-06-04 | 2026-06-04 | 263.68 |
| 2026-06-03 | 2026-06-03 | 292.09 |
| 2026-06-02 | 2026-06-02 | 336.20 |
| 2026-05-17 | 2026-06-01 | 439.41 |
| 2026-05-07 | 2026-05-07 | 38.27 |
| 2026-05-06 | 2026-05-06 | 235.06 |
| 2026-05-03 | 2026-05-05 | 651.49 |
| 2026-04-28 | 2026-04-29 | 651.49 |
| 2026-04-26 | 2026-04-27 | 645.12 |
| 2026-04-24 | 2026-04-25 | 651.49 |
| 2026-04-20 | 2026-04-23 | 645.12 |
| 2026-03-29 | 2026-03-29 | 679.13 |
| 2026-03-17 | 2026-03-27 | 784.53 |
| 2026-02-27 | 2026-03-01 | 211.96 |
| 2026-02-18 | 2026-02-26 | 564.54 |
| 2026-02-06 | 2026-02-08 | 8.39 |
| 2026-02-05 | 2026-02-05 | 19.84 |
| 2026-02-04 | 2026-02-04 | 22.57 |
| 2026-02-02 | 2026-02-03 | 49.39 |
| 2026-01-30 | 2026-02-01 | 139.22 |
| 2026-01-29 | 2026-01-29 | 147.34 |
| 2026-01-28 | 2026-01-28 | 167.42 |
| 2026-01-27 | 2026-01-27 | 298.79 |
| 2026-01-21 | 2026-01-26 | 553.06 |
| 2026-01-16 | 2026-01-20 | 540.90 |
| 2025-12-16 | 2025-12-30 | 684.29 |
| 2025-12-08 | 2025-12-08 | 37.60 |
| 2025-12-05 | 2025-12-07 | 707.34 |
| 2025-12-04 | 2025-12-04 | 729.24 |
| 2025-12-03 | 2025-12-03 | 788.97 |
| 2025-12-02 | 2025-12-02 | 821.80 |
| 2025-11-18 | 2025-12-01 | 861.72 |
| 2025-10-31 | 2025-11-02 | 558.31 |
| 2025-10-30 | 2025-10-30 | 730.60 |
| 2025-10-29 | 2025-10-29 | 854.27 |
| 2025-10-28 | 2025-10-28 | 973.39 |
| 2025-10-27 | 2025-10-27 | 1098.06 |
| 2025-10-26 | 2025-10-26 | 1091.96 |
| 2025-10-23 | 2025-10-25 | 1098.06 |
| 2025-10-16 | 2025-10-22 | 1091.96 |
| 2025-09-26 | 2025-09-28 | 281.08 |
| 2025-09-25 | 2025-09-25 | 565.42 |
| 2025-09-16 | 2025-09-24 | 811.90 |
| 2025-09-01 | 2025-09-01 | 95.63 |
| 2025-08-31 | 2025-08-31 | 301.24 |
| 2025-08-19 | 2025-08-29 | 1015.24 |
| 2025-07-24 | 2025-08-03 | 15.35 |
| 2025-07-16 | 2025-07-20 | 472.59 |
| 2025-06-17 | 2025-07-06 | 431.80 |
| 2025-05-04 | 2025-05-06 | 39.34 |
| 2025-04-30 | 2025-04-30 | 2998.26 |
| 2025-04-24 | 2025-04-29 | 3026.15 |
| 2025-04-23 | 2025-04-23 | 2996.90 |
| 2025-04-16 | 2025-04-22 | 2998.26 |
| 2025-04-06 | 2025-04-15 | 2184.94 |
| 2025-03-18 | 2025-04-05 | 3085.32 |
| 2025-03-12 | 2025-03-17 | 2075.49 |
| 2025-02-18 | 2025-03-11 | 2998.49 |
| 2025-02-11 | 2025-02-17 | 2295.59 |
| 2025-02-10 | 2025-02-10 | 2141.09 |
| 2025-02-05 | 2025-02-09 | 2295.59 |
| 2025-01-27 | 2025-02-04 | 2141.09 |
| 2025-01-26 | 2025-01-26 | 2248.91 |
| 2025-01-24 | 2025-01-25 | 2202.16 |
| 2025-01-22 | 2025-01-23 | 2248.91 |
| 2025-01-20 | 2025-01-21 | 2202.16 |
| 2025-01-16 | 2025-01-19 | 2995.16 |
| 2025-01-02 | 2025-01-15 | 2094.78 |
| 2024-12-22 | 2024-12-31 | 2145.38 |
| 2024-12-18 | 2024-12-20 | 2145.38 |
| 2024-12-17 | 2024-12-17 | 2582.38 |
| 2024-12-16 | 2024-12-16 | 1660.53 |
| 2024-12-02 | 2024-12-15 | 1826.78 |
| 2024-11-25 | 2024-12-01 | 1834.39 |
| 2024-11-18 | 2024-11-24 | 2181.29 |
| 2024-11-12 | 2024-11-17 | 1388.68 |
| 2024-11-06 | 2024-11-11 | 1336.36 |
| 2024-11-04 | 2024-11-05 | 1337.93 |
| 2024-10-30 | 2024-11-03 | 1892.89 |
| 2024-10-28 | 2024-10-29 | 1908.65 |
| 2024-10-24 | 2024-10-27 | 1924.42 |
| 2024-10-23 | 2024-10-23 | 1863.35 |
| 2024-10-17 | 2024-10-22 | 1875.39 |
| 2024-10-16 | 2024-10-16 | 1894.35 |
| 2024-10-14 | 2024-10-15 | 1259.85 |
| 2024-10-11 | 2024-10-13 | 1310.24 |
| 2024-10-10 | 2024-10-10 | 1312.04 |
| 2024-10-07 | 2024-10-09 | 1346.57 |
| 2024-10-04 | 2024-10-06 | 1369.49 |
| 2024-10-03 | 2024-10-03 | 1371.25 |
| 2024-09-30 | 2024-10-02 | 1399.59 |
| 2024-09-26 | 2024-09-29 | 1402.79 |
| 2024-09-23 | 2024-09-25 | 2022.71 |
| 2024-09-17 | 2024-09-22 | 2670.53 |
| 2024-09-16 | 2024-09-16 | 1750.34 |
| 2024-09-12 | 2024-09-15 | 1763.32 |
| 2024-09-06 | 2024-09-11 | 2763.32 |
| 2024-09-03 | 2024-09-05 | 2810.49 |
| 2024-08-28 | 2024-09-02 | 2953.29 |
| 2024-08-26 | 2024-08-27 | 2976.16 |
| 2024-08-21 | 2024-08-25 | 3027.67 |
| 2024-08-19 | 2024-08-20 | 3051.23 |
| 2024-08-16 | 2024-08-18 | 2138.75 |
| 2024-08-14 | 2024-08-15 | 2140.23 |
| 2024-07-26 | 2024-08-13 | 2167.06 |
| 2024-07-24 | 2024-07-25 | 2782.80 |
| 2024-07-16 | 2024-07-23 | 2759.19 |
| 2024-07-15 | 2024-07-15 | 1835.62 |
| 2024-07-11 | 2024-07-14 | 1843.09 |
| 2024-07-04 | 2024-07-10 | 1844.68 |
| 2024-06-27 | 2024-07-03 | 1855.47 |
| 2024-06-20 | 2024-06-26 | 2136.98 |
| 2024-06-18 | 2024-06-19 | 2149.82 |
| 2024-06-17 | 2024-06-17 | 432.68 |
| 2024-06-13 | 2024-06-16 | 456.31 |
| 2024-06-12 | 2024-06-12 | 497.49 |
| 2024-06-06 | 2024-06-11 | 662.83 |
| 2024-05-28 | 2024-06-05 | 807.54 |
| 2024-05-24 | 2024-05-27 | 835.81 |
| 2024-05-16 | 2024-05-23 | 867.52 |
| 2024-04-23 | 2024-04-29 | 6.60 |
| 2024-04-16 | 2024-04-17 | 804.55 |
| 2024-04-12 | 2024-04-14 | 76.85 |
| 2024-04-08 | 2024-04-11 | 91.76 |
| 2024-04-05 | 2024-04-07 | 106.08 |
| 2024-04-04 | 2024-04-04 | 110.71 |
| 2024-04-03 | 2024-04-03 | 139.46 |
| 2024-04-02 | 2024-04-02 | 169.36 |
| 2024-03-29 | 2024-04-01 | 175.41 |
| 2024-03-28 | 2024-03-28 | 194.34 |
| 2024-03-27 | 2024-03-27 | 324.97 |
| 2024-03-26 | 2024-03-26 | 439.84 |
| 2024-03-18 | 2024-03-25 | 947.28 |
| 2024-02-19 | 2024-02-26 | 721.74 |
| 2024-01-23 | 2024-02-18 | 1.99 |
| 2023-12-18 | 2023-12-26 | 665.85 |
| 2023-10-27 | 2023-11-09 | 3.36 |
| 2023-10-25 | 2023-10-25 | 3.36 |
| 2023-09-18 | 2023-09-24 | 683.84 |
| 2023-08-17 | 2023-08-20 | 682.03 |
| 2023-07-26 | 2023-07-27 | 1.00 |
| 2023-07-24 | 2023-07-25 | 1.01 |
| 2023-07-20 | 2023-07-23 | 650.75 |
| 2023-07-18 | 2023-07-19 | 733.75 |
| 2023-05-16 | 2023-05-16 | 604.80 |
| 2023-04-18 | 2023-04-19 | 719.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.86 |
| 2021-11-09 | 2021-11-14 | 0.86 |
Ryklys mėnuly - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ryklys mėnuly is: 1,403 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1402.89 |
| 2026-08-28 | 2026-08-31 | 1400.45 |
| 2026-08-25 | 2026-08-27 | 843.45 |
| 2026-08-22 | 2026-08-24 | 842.09 |
| 2026-08-19 | 2026-08-21 | 918.9 |
| 2026-08-18 | 2026-08-18 | 1855.62 |
| 2026-08-16 | 2026-08-17 | 1844.13 |
| 2026-08-12 | 2026-08-15 | 2471.97 |
| 2026-08-07 | 2026-08-11 | 1643.36 |
| 2026-08-02 | 2026-08-06 | 1640.72 |
| 2026-07-26 | 2026-08-01 | 1409.83 |
| 2026-07-02 | 2026-07-25 | 1398.74 |
| 2026-06-30 | 2026-07-01 | 1010.37 |
| 2026-06-28 | 2026-06-29 | 1010.05 |
| 2026-06-05 | 2026-06-27 | 652.58 |
| 2026-06-04 | 2026-06-04 | 722.76 |
| 2026-06-01 | 2026-06-03 | 1086.67 |
| 2026-05-29 | 2026-05-31 | 1085.8 |
| 2026-05-28 | 2026-05-28 | 1084.93 |
| 2026-05-26 | 2026-05-27 | 269.93 |
| 2026-05-13 | 2026-05-25 | 269.02 |
| 2026-05-12 | 2026-05-12 | 267.13 |
| 2026-05-11 | 2026-05-11 | 0.8 |
| 2026-05-06 | 2026-05-10 | 0.3 |
| 2026-05-01 | 2026-05-05 | 391.71 |
| 2026-04-30 | 2026-04-30 | 391.51 |
| 2026-04-28 | 2026-04-29 | 4.18 |
| 2026-04-26 | 2026-04-27 | 154.43 |
| 2026-04-24 | 2026-04-25 | 443.95 |
| 2026-04-14 | 2026-04-23 | 439.77 |
| 2026-04-08 | 2026-04-13 | 0.96 |
| 2026-04-02 | 2026-04-07 | 391.96 |
| 2026-03-29 | 2026-04-01 | 608.79 |
| 2026-03-24 | 2026-03-28 | 5.27 |
| 2026-03-22 | 2026-03-23 | 3.95 |
| 2026-03-12 | 2026-03-17 | 169.16 |
| 2026-03-08 | 2026-03-11 | 667.53 |
| 2026-03-02 | 2026-03-07 | 1105.67 |
| 2026-02-27 | 2026-03-01 | 481.59 |
| 2026-02-14 | 2026-02-26 | 371.16 |
| 2026-02-03 | 2026-02-13 | 286.02 |
| 2026-01-31 | 2026-02-02 | 802.02 |
| 2026-01-29 | 2026-01-30 | 848.8 |
| 2026-01-27 | 2026-01-28 | 2.8 |
| 2026-01-24 | 2026-01-26 | 0.64 |
| 2026-01-13 | 2026-01-22 | 161.68 |
| 2026-01-11 | 2026-01-12 | 284.59 |
| 2026-01-09 | 2026-01-10 | 414.39 |
| 2026-01-08 | 2026-01-08 | 701.38 |
| 2026-01-01 | 2026-01-07 | 539.98 |
| 2025-12-30 | 2025-12-31 | 0.7 |
| 2025-12-11 | 2025-12-11 | 11.55 |
| 2025-12-09 | 2025-12-10 | 205.11 |
| 2025-12-08 | 2025-12-08 | 560.66 |
| 2025-12-05 | 2025-12-07 | 572.29 |
| 2025-12-03 | 2025-12-04 | 437.05 |
| 2025-12-01 | 2025-12-02 | 436.83 |
| 2025-11-30 | 2025-11-30 | 436.61 |
| 2025-11-28 | 2025-11-29 | 436.39 |
| 2025-11-27 | 2025-11-27 | 3.28 |
| 2025-11-25 | 2025-11-26 | 295.8 |
| 2025-11-07 | 2025-11-24 | 292.6 |
| 2025-11-06 | 2025-11-06 | 0.91 |
| 2025-11-02 | 2025-11-05 | 522.72 |
| 2025-10-30 | 2025-11-01 | 522.33 |
| 2025-10-26 | 2025-10-29 | 2.2 |
| 2025-10-15 | 2025-10-25 | 2.05 |
| 2025-10-02 | 2025-10-14 | 603.2 |
| 2025-09-28 | 2025-10-01 | 602.24 |
| 2025-09-26 | 2025-09-27 | 2.24 |
| 2025-09-12 | 2025-09-19 | 282.42 |
| 2025-09-11 | 2025-09-11 | 1.25 |
| 2025-09-03 | 2025-09-10 | 1.04 |
| 2025-09-02 | 2025-09-02 | 191.85 |
| 2025-09-01 | 2025-09-01 | 602.11 |
| 2025-08-31 | 2025-08-31 | 601.43 |
| 2025-08-28 | 2025-08-30 | 692.03 |
| 2025-08-27 | 2025-08-27 | 1.67 |
| 2025-08-12 | 2025-08-26 | 207.48 |
| 2025-08-06 | 2025-08-11 | 0.6 |
| 2025-08-05 | 2025-08-05 | 236.89 |
| 2025-08-01 | 2025-08-04 | 236.65 |
| 2025-07-28 | 2025-07-31 | 236.29 |
| 2025-05-08 | 2025-05-08 | 902.61 |
| 2025-05-06 | 2025-05-07 | 1791.58 |
| 2025-05-05 | 2025-05-05 | 1790.2 |
| 2025-05-03 | 2025-05-04 | 1791.52 |
| 2025-05-01 | 2025-05-02 | 4846.95 |
| 2025-04-30 | 2025-04-30 | 4840.5 |
| 2025-04-28 | 2025-04-29 | 4840.81 |
| 2025-04-27 | 2025-04-27 | 3959.81 |
| 2025-04-26 | 2025-04-26 | 3944.97 |
| 2025-04-25 | 2025-04-25 | 3999.08 |
| 2025-04-24 | 2025-04-24 | 4013.54 |
| 2025-04-14 | 2025-04-23 | 4015.49 |
| 2025-04-12 | 2025-04-13 | 4006.78 |
| 2025-04-10 | 2025-04-11 | 4404.98 |
| 2025-04-06 | 2025-04-09 | 4839.83 |
| 2025-04-05 | 2025-04-05 | 4838.3 |
| 2025-04-04 | 2025-04-04 | 4837.18 |
| 2025-04-03 | 2025-04-03 | 4527.01 |
| 2025-04-02 | 2025-04-02 | 4524.66 |
| 2025-03-31 | 2025-04-01 | 4495.26 |
| 2025-03-28 | 2025-03-30 | 4494.3 |
| 2025-03-25 | 2025-03-27 | 3551.3 |
| 2025-03-19 | 2025-03-24 | 4685.78 |
| 2025-03-15 | 2025-03-18 | 4426.07 |
| 2025-03-09 | 2025-03-14 | 4393.07 |
| 2025-03-08 | 2025-03-08 | 4391.46 |
| 2025-03-07 | 2025-03-07 | 4521.88 |
| 2025-03-02 | 2025-03-06 | 4530.88 |
| 2025-02-28 | 2025-03-01 | 4528.44 |
| 2025-02-27 | 2025-02-27 | 3421.14 |
| 2025-02-26 | 2025-02-26 | 3420.22 |
| 2025-02-20 | 2025-02-25 | 3413.78 |
| 2025-02-19 | 2025-02-19 | 3413.79 |
| 2025-02-16 | 2025-02-18 | 3098.08 |
| 2025-02-14 | 2025-02-15 | 3095.02 |
| 2025-02-12 | 2025-02-13 | 3178.22 |
| 2025-02-02 | 2025-02-11 | 3224.26 |
| 2025-02-01 | 2025-02-01 | 3221.8 |
| 2025-01-30 | 2025-01-31 | 3286.54 |
| 2025-01-28 | 2025-01-29 | 2639.54 |
| 2025-01-24 | 2025-01-27 | 2636.78 |
| 2025-01-23 | 2025-01-23 | 2636.09 |
| 2025-01-16 | 2025-01-22 | 2625.96 |
| 2025-01-11 | 2025-01-15 | 2345.95 |
| 2025-01-08 | 2025-01-10 | 2344.12 |
| 2025-01-01 | 2025-01-07 | 2339.85 |
| 2024-12-30 | 2024-12-31 | 2378.95 |
| 2024-12-29 | 2024-12-29 | 1489.95 |
| 2024-12-17 | 2024-12-28 | 1483.52 |
| 2024-12-12 | 2024-12-16 | 1718.35 |
| 2024-12-10 | 2024-12-11 | 1713.06 |
| 2024-12-03 | 2024-12-09 | 1606.06 |
| 2024-12-01 | 2024-12-02 | 1608.42 |
| 2024-11-29 | 2024-11-30 | 1608.01 |
| 2024-11-28 | 2024-11-28 | 1606.78 |
| 2024-11-26 | 2024-11-27 | 788.78 |
| 2024-11-13 | 2024-11-25 | 1019.78 |
| 2024-10-16 | 2024-11-12 | 2710.5 |
| 2024-10-13 | 2024-10-15 | 2618.42 |
| 2024-10-08 | 2024-10-12 | 2655.54 |
| 2024-10-06 | 2024-10-07 | 2667.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.