Rykantų paštas - Company finances
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EUR
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2021
From: 2021-04-20
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 | - | 8,000 | 7,075 | 38,416 | 35,791 |
| Profit before tax | - | -45,401 | -7,687 | -35,724 | 14,290 |
| Net profit | - | -45,401 | -7,687 | -35,724 | 14,290 |
| Equity | -8,844 | -53,245 | -60,931 | -96,656 | -82,366 |
| Liabilities | 17,000 | 54,364 | 59,208 | 66,645 | 1,831 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,156 | 1,119 | 13,130 | 320 | 14,222 |
| Total assets | 8,156 | 1,119 | 13,130 | 320 | 14,222 |
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Taxes paid
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| STI taxes | - | - | 405 | 3,604 | 2,245 |
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Financial indicators
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| Revenue change y/y | - | - | -11.6% | +443.0% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -4057.3% | -58.5% | -11163.8% | 100.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -567.5% | -108.7% | -93.0% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -567.5% | -108.7% | -93.0% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,538 | 19,208 | 18,673 |
Sales revenue
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Rykantų paštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 236.34 |
| 2026-08-19 | 2026-08-19 | 236.34 |
| 2026-06-16 | 2026-07-14 | 121.88 |
| 2026-05-17 | 2026-05-25 | 234.51 |
| 2026-05-03 | 2026-05-10 | 112.63 |
| 2026-04-27 | 2026-04-29 | 112.63 |
| 2026-04-26 | 2026-04-26 | 105.49 |
| 2026-04-24 | 2026-04-25 | 112.63 |
| 2026-04-20 | 2026-04-23 | 105.49 |
| 2026-03-27 | 2026-03-27 | 395.24 |
| 2026-03-21 | 2026-03-25 | 273.36 |
| 2026-03-17 | 2026-03-20 | 395.24 |
| 2026-02-26 | 2026-03-11 | 333.16 |
| 2026-02-18 | 2026-02-25 | 397.54 |
| 2026-01-28 | 2026-02-16 | 455.86 |
| 2026-01-16 | 2026-01-27 | 596.43 |
| 2026-01-01 | 2026-01-15 | 6.46 |
| 2025-12-22 | 2025-12-30 | 6.46 |
| 2025-11-18 | 2025-12-08 | 6.46 |
| 2025-10-23 | 2025-11-09 | 6.46 |
| 2025-08-31 | 2025-09-02 | 594.21 |
| 2025-08-19 | 2025-08-29 | 594.21 |
| 2025-07-31 | 2025-08-17 | 336.76 |
| 2025-07-24 | 2025-07-30 | 572.15 |
| 2025-07-16 | 2025-07-23 | 565.74 |
| 2025-06-17 | 2025-07-03 | 565.74 |
| 2025-05-08 | 2025-05-13 | 131.85 |
| 2025-05-05 | 2025-05-07 | 379.96 |
| 2025-05-04 | 2025-05-04 | 528.07 |
| 2025-04-30 | 2025-04-30 | 565.74 |
| 2025-04-29 | 2025-04-29 | 528.07 |
| 2025-04-24 | 2025-04-28 | 567.14 |
| 2025-04-16 | 2025-04-23 | 565.74 |
| 2025-03-23 | 2025-03-27 | 10.00 |
| 2025-03-18 | 2025-03-22 | 562.27 |
| 2025-02-18 | 2025-02-24 | 31.53 |
| 2025-01-22 | 2025-02-17 | 3.86 |
| 2025-01-17 | 2025-01-21 | 2.99 |
| 2025-01-16 | 2025-01-16 | 541.06 |
| 2025-01-02 | 2025-01-15 | 2.99 |
| 2024-12-22 | 2024-12-31 | 2.99 |
| 2024-12-17 | 2024-12-20 | 541.06 |
| 2024-11-18 | 2024-12-16 | 2.99 |
| 2024-08-19 | 2024-08-21 | 538.07 |
| 2024-07-29 | 2024-07-30 | 392.68 |
| 2024-07-24 | 2024-07-28 | 449.07 |
| 2024-07-16 | 2024-07-23 | 448.04 |
| 2024-05-16 | 2024-05-22 | 448.04 |
| 2024-01-16 | 2024-01-30 | 410.17 |
Rykantų paštas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rykantų paštas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 1.11 |
| 2026-04-24 | 2026-07-07 | 1.11 |
| 2026-04-15 | 2026-04-22 | 113.88 |
| 2026-03-27 | 2026-04-02 | 1.24 |
| 2026-03-22 | 2026-03-26 | 2.48 |
| 2026-03-21 | 2026-03-21 | 0.88 |
| 2026-03-20 | 2026-03-20 | 181.1 |
| 2026-03-17 | 2026-03-17 | 176.68 |
| 2026-02-03 | 2026-03-16 | 3.68 |
| 2026-01-22 | 2026-02-02 | 2.88 |
| 2026-01-18 | 2026-01-21 | 597.05 |
| 2026-01-17 | 2026-01-17 | 594.49 |
| 2026-01-16 | 2026-01-16 | 594.17 |
| 2026-01-01 | 2026-01-15 | 0.2 |
| 2025-12-17 | 2025-12-31 | 0.04 |
| 2025-12-09 | 2025-12-09 | 0.04 |
| 2025-12-05 | 2025-12-08 | 45.51 |
| 2025-12-01 | 2025-12-04 | 45.47 |
| 2025-11-27 | 2025-11-30 | 45.42 |
| 2025-11-20 | 2025-11-26 | 45.35 |
| 2025-11-18 | 2025-11-19 | 44.97 |
| 2025-10-26 | 2025-11-09 | 0.21 |
| 2025-10-11 | 2025-10-25 | 13.5 |
| 2025-10-02 | 2025-10-18 | 0.06 |
| 2025-09-26 | 2025-09-26 | 1.71 |
| 2025-09-25 | 2025-09-25 | 230.42 |
| 2025-09-17 | 2025-09-24 | 228.71 |
| 2025-09-01 | 2025-09-12 | 0.16 |
| 2025-08-22 | 2025-08-25 | 2.52 |
| 2025-08-21 | 2025-08-21 | 319.19 |
| 2025-08-18 | 2025-08-20 | 317.67 |
| 2025-08-01 | 2025-08-17 | 0.87 |
| 2025-07-09 | 2025-07-20 | 181.85 |
| 2025-07-03 | 2025-07-08 | 317.52 |
| 2025-07-01 | 2025-07-02 | 0.72 |
| 2025-06-05 | 2025-06-10 | 315.98 |
| 2025-05-03 | 2025-05-13 | 317.03 |
| 2025-05-01 | 2025-05-02 | 0.23 |
| 2025-04-03 | 2025-04-23 | 45.6 |
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.
Rykantu paštas, VšI (code 305738608) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €35.8K and reported net profit of €14.3K, reversing the losses recorded in 2023 and 2024. Revenue increased sharply from €7.1K in 2023 to €38.4K in 2024, then eased by 6.8% year on year in 2025, while the two-year revenue change remained strongly positive at 405.9%. Profitability improved materially in 2025, with a profit margin of 39.9% after negative margins in the previous two years. The balance sheet remains weak, however: equity was negative in all three years, at -€60.9K in 2023, -€96.7K in 2024 and -€82.4K in 2025. Total assets were €14.2K in 2025, compared with €13.1K in 2023 and only €320 in 2024, while liabilities fell to €1.8K from €66.6K a year earlier. Asset turnover was 2.52x, and revenue per employee was €35.8K, with profit per employee of €14.3K.