Ryžių kalnas - Company finances
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EUR
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2021
From: 2021-10-19
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 | - | 18,073 | 715,078 | 864,027 | 971,926 |
| Profit before tax | - | - | 62,628 | 58,494 | 84,742 |
| Net profit | -4,712 | -55,290 | 59,682 | 51,108 | 70,854 |
| Equity | -2,211 | -57,501 | 2,180 | 53,288 | 71,856 |
| Liabilities | 4,699 | 89,354 | 136,981 | 80,427 | 144,483 |
| Non-current assets | 0 | 4,473 | 18,405 | 22,471 | 17,739 |
| Current assets | 2,488 | 27,380 | 120,749 | 111,244 | 198,600 |
| Total assets | 2,488 | 31,853 | 139,154 | 133,715 | 216,339 |
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Taxes paid
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| STI taxes | - | - | 58,091 | 170,469 | 205,607 |
| Social insurance contributions | - | - | 55,778 | 73,042 | 78,953 |
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Financial indicators
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| Revenue change y/y | - | - | +3856.6% | +20.8% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -189.4% | -173.6% | 42.9% | 38.2% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2737.7% | 95.9% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -305.9% | 8.3% | 5.9% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.8% | 6.8% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 62.8 | 1.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,683 | 52,969 | 55,446 | 61,063 |
Sales revenue
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Ryžių kalnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-19 | 6326.92 |
| 2023-08-17 | 2023-09-17 | 1.72 |
| 2023-08-09 | 2023-08-13 | 1.72 |
| 2023-02-06 | 2023-02-12 | 0.21 |
| 2023-01-24 | 2023-02-03 | 0.21 |
| 2022-11-17 | 2022-11-18 | 174.98 |
| 2022-05-17 | 2022-05-18 | 174.98 |
Ryžių kalnas - 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.
Ryžiu kalnas, UAB (code 305919028) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €971.9K and net profit of €70.9K, with a profit margin of 7.3%. Revenue increased by 12.5% year on year and by 35.9% over two years, showing steady top-line growth across 2023-2025. Net profit also improved from €59.7K in 2023 to €51.1K in 2024 and €70.9K in 2025, despite a temporary dip in 2024. At the balance-sheet level, total assets rose to €216.3K in 2025 from €133.7K in 2024, while equity increased to €71.9K and liabilities to €144.5K. The equity ratio stood at 33.2%, with debt-to-equity at 2.01. Profitability ratios were strong, with ROE at 98.6% and ROA at 32.8%, and asset turnover reached 4.49x. Revenue per employee was €64.8K, while profit per employee was €4.7K, indicating solid operating productivity.