Ryžių vadas - Company finances
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EUR
|
2022
From: 2022-03-09
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 131,845 | 127,225 | 149,652 | 420,790 |
| Profit before tax | 1,364 | - | 20,484 | 34,152 |
| Net profit | 1,364 | -10,095 | 19,816 | 28,241 |
| Equity | 1,364 | -8,731 | 11,085 | 39,326 |
| Liabilities | 5,524 | 13,319 | 26,299 | 32,596 |
| Non-current assets | 0 | 999 | 11,741 | 18,788 |
| Current assets | 6,888 | 3,589 | 25,643 | 53,004 |
| Total assets | 6,888 | 4,588 | 37,384 | 71,792 |
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Taxes paid
|
||||
| STI taxes | - | 4,114 | 23,230 | 93,839 |
| Social insurance contributions | - | - | - | 34,911 |
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Financial indicators
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||||
| Revenue change y/y | - | -3.5% | +17.6% | +181.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | -220.0% | 53.0% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 178.8% | 71.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -7.9% | 13.2% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | - | 13.7% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | - | 2.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,280 | 74,214 | 66,512 | 64,737 |
Sales revenue
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Ryžių vadas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-05 | 258.00 |
| 2024-11-18 | 2024-12-02 | 129.00 |
| 2024-11-04 | 2024-11-04 | 129.00 |
| 2024-09-03 | 2024-09-04 | 0.03 |
| 2024-08-08 | 2024-08-08 | 0.03 |
| 2023-10-25 | 2023-10-31 | 1.57 |
| 2023-08-17 | 2023-08-31 | 140.06 |
| 2023-07-18 | 2023-07-31 | 140.06 |
| 2023-05-04 | 2023-05-04 | 7.56 |
| 2023-03-01 | 2023-03-05 | 58.63 |
| 2023-02-06 | 2023-02-06 | 480.97 |
| 2023-02-01 | 2023-02-03 | 480.97 |
| 2023-01-26 | 2023-01-31 | 422.34 |
| 2023-01-23 | 2023-01-25 | 435.49 |
| 2023-01-17 | 2023-01-22 | 422.34 |
| 2023-01-03 | 2023-01-16 | 9.15 |
| 2022-10-18 | 2022-10-30 | 214.95 |
| 2022-10-03 | 2022-10-04 | 214.95 |
| 2022-09-16 | 2022-10-02 | 164.00 |
| 2022-09-02 | 2022-09-15 | 1.08 |
| 2022-09-01 | 2022-09-01 | 165.00 |
| 2022-08-23 | 2022-08-31 | 114.05 |
| 2022-08-02 | 2022-08-15 | 114.05 |
| 2022-07-18 | 2022-08-01 | 63.10 |
| 2022-06-16 | 2022-06-30 | 13.15 |
| 2022-06-01 | 2022-06-02 | 13.15 |
| 2022-05-17 | 2022-05-29 | 50.95 |
| 2022-05-03 | 2022-05-03 | 50.95 |
| 2022-04-25 | 2022-04-28 | 0.60 |
| 2022-04-01 | 2022-04-24 | 37.80 |
Ryžių vadas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-29 | 5.58 |
| 2026-08-28 | 2026-09-14 | 5.58 |
| 2026-08-18 | 2026-08-27 | 0.14 |
| 2026-07-31 | 2026-08-17 | 0.18 |
| 2026-06-21 | 2026-07-07 | 0.19 |
| 2025-09-28 | 2025-09-29 | 160.74 |
| 2025-09-27 | 2025-09-27 | 185.16 |
| 2025-09-19 | 2025-09-23 | 44.32 |
| 2025-08-28 | 2025-09-18 | 0.32 |
| 2025-08-27 | 2025-08-27 | 0.07 |
| 2025-08-21 | 2025-08-22 | 57.12 |
| 2025-07-27 | 2025-08-20 | 0.12 |
| 2025-07-26 | 2025-07-26 | 0.24 |
| 2025-07-24 | 2025-07-25 | 123.24 |
| 2025-07-22 | 2025-07-23 | 123.18 |
| 2025-07-20 | 2025-07-21 | 123.09 |
| 2025-07-18 | 2025-07-19 | 123.0 |
| 2025-06-20 | 2025-06-20 | 46.03 |
| 2025-06-19 | 2025-06-19 | 46.0 |
| 2025-05-29 | 2025-06-05 | 9.04 |
| 2025-05-28 | 2025-05-28 | 9.0 |
| 2025-05-19 | 2025-05-19 | 58.23 |
| 2025-04-30 | 2025-05-18 | 3.23 |
| 2025-04-28 | 2025-04-29 | 3182.79 |
| 2025-04-04 | 2025-04-04 | 2187.05 |
| 2025-03-19 | 2025-03-19 | 0.78 |
| 2025-02-19 | 2025-02-22 | 50.51 |
| 2025-01-08 | 2025-01-15 | 0.13 |
| 2025-01-01 | 2025-01-07 | 44.43 |
| 2024-12-31 | 2024-12-31 | 44.42 |
| 2024-12-30 | 2024-12-30 | 44.34 |
| 2024-12-22 | 2024-12-26 | 44.34 |
| 2024-12-21 | 2024-12-21 | 44.14 |
| 2024-12-18 | 2024-12-20 | 44.0 |
| 2024-12-06 | 2024-12-06 | 362.29 |
| 2024-12-05 | 2024-12-05 | 365.14 |
| 2024-11-18 | 2024-11-18 | 32.0 |
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 vadas, MB (code 306038199) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €420.8K, up sharply from €149.7K in 2024 and €127.2K in 2023, showing strong multi-year expansion. Net profit reached €28.2K in 2025, compared with €19.8K in 2024, after a loss of €10.1K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin was 6.7%, below the 2024 level but still positive given the much larger revenue base. The balance sheet strengthened over the period: total assets increased to €71.8K in 2025, with equity of €39.3K and liabilities of €32.6K. The equity ratio stood at 54.8%, and debt-to-equity was 0.83, suggesting a moderate leverage position. Asset turnover was 5.86x in 2025, reflecting efficient use of assets. With staff-related metrics available, revenue per employee was €70.1K and profit per employee €4.7K.