Devynios ryto - Company finances
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EUR
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2022
From: 2022-05-05
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 | 26,350 | 38,045 | 39,442 | 76,102 |
| Profit before tax | -1,619 | 761 | -875 | - |
| Net profit | -1,619 | 761 | -875 | 1,661 |
| Equity | 881 | 1,643 | 768 | 2,432 |
| Liabilities | 1,157 | 387 | 1,851 | 2,344 |
| Non-current assets | 868 | 552 | 237 | 0 |
| Current assets | 1,170 | 1,270 | 2,382 | 4,776 |
| Total assets | 2,038 | 1,822 | 2,619 | 4,776 |
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Taxes paid
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| STI taxes | - | 2,668 | 2,216 | 7,645 |
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Financial indicators
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| Revenue change y/y | - | +44.4% | +3.7% | +92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.4% | 41.8% | -33.4% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -183.8% | 46.3% | -113.9% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 2.0% | -2.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 2.0% | -2.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 2.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,175 | 19,023 | 27,841 | 43,487 |
Sales revenue
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Devynios ryto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 134.50 |
| 2024-03-18 | 2024-03-18 | 945.41 |
| 2023-02-17 | 2023-02-26 | 2.32 |
| 2023-02-06 | 2023-02-12 | 2.32 |
| 2023-01-23 | 2023-02-03 | 2.32 |
| 2022-12-16 | 2022-12-26 | 702.75 |
Devynios ryto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 9.51 |
| 2026-03-20 | 2026-03-22 | 0.03 |
| 2026-03-11 | 2026-03-17 | 100.37 |
| 2026-02-21 | 2026-02-21 | 298.17 |
| 2026-02-14 | 2026-02-20 | 295.38 |
| 2026-01-15 | 2026-01-15 | 90.68 |
| 2025-12-12 | 2025-12-15 | 419.75 |
| 2025-02-21 | 2025-02-25 | 18.4 |
| 2025-02-14 | 2025-02-20 | 10.89 |
| 2024-11-20 | 2024-11-25 | 0.22 |
| 2024-10-10 | 2024-10-16 | 0.83 |
| 2024-10-03 | 2024-10-09 | 276.0 |
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.
Devynios ryto, UAB (code 306073467) is a Private Limited Liability Company operating in other specialised design activities. In 2025, the company generated revenue of €76.1K, up from €39.4K in 2024 and €38.0K in 2023, showing a strong recovery and clear two-year expansion. Net profit in 2025 was €1.7K, compared with a loss of €875 in 2024 and profit of €761 in 2023, while the profit margin improved to 2.2% after turning negative in the prior year. The balance sheet remained small but strengthened, with total assets of €4.8K, equity of €2.4K and liabilities of €2.3K at the end of 2025. The equity ratio stood at 50.9% and debt to equity at 0.96, indicating a balanced capital structure. Asset turnover was 15.93x, reflecting high revenue generation relative to the asset base. Revenue per employee was €76.1K and profit per employee €1.7K, pointing to solid productivity in 2025.