Rietavo statybų kompanija - Company finances
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EUR
|
2022
From: 2022-06-13
To: 2022-12-31
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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 | 45,234 | 173,626 | 242,289 | 398,718 |
| Profit before tax | - | -12,218 | -29,614 | 451 |
| Net profit | 14,891 | -12,218 | -29,614 | 451 |
| Equity | 18,031 | -6,168 | -35,781 | -35,331 |
| Liabilities | 7,979 | 34,437 | 103,425 | 130,999 |
| Non-current assets | 0 | 1,709 | 1,310 | 1,792 |
| Current assets | 26,010 | 26,560 | 66,334 | 93,876 |
| Total assets | 26,010 | 28,269 | 67,644 | 95,668 |
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Taxes paid
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||||
| STI taxes | - | 13,301 | 13,280 | 17,736 |
| Social insurance contributions | - | 28,126 | 30,832 | 26,480 |
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Financial indicators
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| Revenue change y/y | - | +283.8% | +39.5% | +64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.3% | -43.2% | -43.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | -7.0% | -12.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.0% | -12.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,136 | 27,780 | 30,605 | 69,342 |
Sales revenue
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Rietavo statybų kompanija - Social security debts
The amount of overdue SODRA debt for the company Rietavo statybų kompanija as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-28 | 2026-08-30 | 880.46 |
| 2026-08-26 | 2026-08-27 | 1899.05 |
| 2026-08-23 | 2026-08-23 | 1899.05 |
| 2026-08-19 | 2026-08-19 | 1899.05 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-04 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-03 | 111.41 |
| 2026-07-31 | 2026-07-31 | 30.93 |
| 2026-07-28 | 2026-07-30 | 1532.49 |
| 2026-07-26 | 2026-07-27 | 1746.11 |
| 2026-07-23 | 2026-07-25 | 1715.18 |
| 2026-07-21 | 2026-07-22 | 1668.45 |
| 2026-07-19 | 2026-07-20 | 1699.38 |
| 2026-07-16 | 2026-07-17 | 1699.38 |
| 2026-07-15 | 2026-07-15 | 80.48 |
| 2026-07-01 | 2026-07-14 | 2367.62 |
| 2026-06-29 | 2026-06-30 | 2287.14 |
| 2026-06-26 | 2026-06-28 | 2314.73 |
| 2026-06-16 | 2026-06-25 | 2407.74 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-27 | 2026-05-27 | 2067.52 |
| 2026-05-18 | 2026-05-26 | 2071.95 |
| 2026-05-17 | 2026-05-17 | 4529.37 |
| 2026-05-03 | 2026-05-14 | 2592.53 |
| 2026-04-27 | 2026-04-29 | 2512.05 |
| 2026-04-26 | 2026-04-26 | 2457.42 |
| 2026-04-24 | 2026-04-25 | 2512.05 |
| 2026-04-20 | 2026-04-23 | 2508.89 |
| 2026-04-14 | 2026-04-15 | 14.47 |
| 2026-04-01 | 2026-04-13 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1424.89 |
| 2026-03-17 | 2026-03-25 | 1424.89 |
| 2026-03-09 | 2026-03-11 | 80.48 |
| 2026-03-04 | 2026-03-08 | 4164.12 |
| 2026-03-03 | 2026-03-03 | 5287.75 |
| 2026-02-18 | 2026-03-02 | 5207.27 |
| 2026-02-03 | 2026-02-17 | 3270.98 |
| 2026-01-21 | 2026-02-02 | 3190.50 |
| 2026-01-16 | 2026-01-20 | 3155.72 |
| 2026-01-02 | 2026-01-15 | 72.45 |
| 2026-01-01 | 2026-01-01 | 3119.46 |
| 2025-12-30 | 2025-12-30 | 3047.01 |
| 2025-12-16 | 2025-12-29 | 3167.14 |
| 2025-12-03 | 2025-12-15 | 72.45 |
| 2025-12-02 | 2025-12-02 | 3685.54 |
| 2025-11-18 | 2025-12-01 | 3613.09 |
| 2025-11-01 | 2025-11-17 | 77.44 |
| 2025-10-24 | 2025-10-31 | 4.99 |
| 2025-10-23 | 2025-10-23 | 2506.12 |
| 2025-10-16 | 2025-10-22 | 2501.13 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-23 | 2131.63 |
| 2025-08-04 | 2025-08-13 | 68.92 |
| 2025-08-01 | 2025-08-03 | 153.07 |
| 2025-07-24 | 2025-07-31 | 80.62 |
| 2025-07-16 | 2025-07-23 | 56.37 |
| 2025-07-03 | 2025-07-13 | 72.45 |
| 2025-07-01 | 2025-07-02 | 1702.67 |
| 2025-06-26 | 2025-06-30 | 1630.22 |
| 2025-06-17 | 2025-06-25 | 1673.46 |
| 2025-06-16 | 2025-06-16 | 72.45 |
| 2025-06-11 | 2025-06-15 | 2086.16 |
| 2025-06-08 | 2025-06-09 | 2086.16 |
| 2025-06-03 | 2025-06-04 | 2086.16 |
| 2025-05-23 | 2025-06-02 | 2013.71 |
| 2025-05-21 | 2025-05-22 | 2309.77 |
| 2025-05-16 | 2025-05-20 | 2685.93 |
| 2025-05-04 | 2025-05-15 | 888.10 |
| 2025-04-30 | 2025-04-30 | 317.68 |
| 2025-04-28 | 2025-04-29 | 815.65 |
| 2025-04-26 | 2025-04-27 | 1205.78 |
| 2025-04-24 | 2025-04-25 | 364.28 |
| 2025-04-16 | 2025-04-23 | 317.68 |
| 2025-04-01 | 2025-04-03 | 72.45 |
| 2025-03-18 | 2025-03-27 | 3965.83 |
| 2025-03-04 | 2025-03-17 | 2234.15 |
| 2025-03-03 | 2025-03-03 | 2171.52 |
| 2025-03-01 | 2025-03-02 | 2234.15 |
| 2025-02-27 | 2025-02-28 | 2161.70 |
| 2025-02-18 | 2025-02-26 | 2171.52 |
| 2025-02-17 | 2025-02-17 | 72.45 |
| 2025-02-11 | 2025-02-16 | 2364.43 |
| 2025-02-10 | 2025-02-10 | 2291.98 |
| 2025-02-01 | 2025-02-09 | 2364.43 |
| 2025-01-22 | 2025-01-31 | 2291.98 |
| 2025-01-16 | 2025-01-21 | 2237.38 |
| 2025-01-13 | 2025-01-15 | 64.50 |
| 2025-01-08 | 2025-01-12 | 837.68 |
| 2025-01-02 | 2025-01-07 | 2512.91 |
| 2024-12-22 | 2024-12-31 | 2448.41 |
| 2024-12-17 | 2024-12-20 | 2448.41 |
| 2024-12-13 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-12 | 1192.95 |
| 2024-11-26 | 2024-12-02 | 1128.45 |
| 2024-11-18 | 2024-11-25 | 2466.89 |
| 2024-11-04 | 2024-11-17 | 142.37 |
| 2024-10-30 | 2024-11-03 | 77.87 |
| 2024-10-24 | 2024-10-29 | 6425.98 |
| 2024-10-16 | 2024-10-23 | 6348.11 |
| 2024-10-14 | 2024-10-15 | 3289.52 |
| 2024-10-01 | 2024-10-13 | 3499.51 |
| 2024-09-17 | 2024-09-30 | 3435.01 |
| 2024-09-03 | 2024-09-15 | 3556.52 |
| 2024-08-19 | 2024-09-02 | 3492.02 |
| 2024-08-16 | 2024-08-18 | 197.69 |
| 2024-08-06 | 2024-08-15 | 2354.47 |
| 2024-08-01 | 2024-08-05 | 2253.94 |
| 2024-07-24 | 2024-07-31 | 2189.44 |
| 2024-07-16 | 2024-07-23 | 2156.78 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-26 | 2939.88 |
| 2024-06-03 | 2024-06-17 | 28.47 |
| 2024-05-16 | 2024-05-26 | 2922.30 |
| 2024-05-02 | 2024-05-15 | 44.94 |
| 2024-04-29 | 2024-04-29 | 80.97 |
| 2024-04-24 | 2024-04-28 | 2851.85 |
| 2024-04-23 | 2024-04-23 | 2979.12 |
| 2024-04-18 | 2024-04-22 | 2898.15 |
| 2024-04-16 | 2024-04-17 | 5560.55 |
| 2024-04-03 | 2024-04-15 | 2726.90 |
| 2024-03-26 | 2024-04-02 | 2662.40 |
| 2024-03-25 | 2024-03-25 | 2668.42 |
| 2024-03-18 | 2024-03-24 | 5446.21 |
| 2024-03-01 | 2024-03-17 | 2777.79 |
| 2024-02-29 | 2024-02-29 | 2713.29 |
| 2024-02-19 | 2024-02-28 | 3493.49 |
| 2024-02-01 | 2024-02-18 | 2746.16 |
| 2024-01-23 | 2024-01-31 | 2681.66 |
| 2024-01-16 | 2024-01-22 | 2594.84 |
| 2024-01-15 | 2024-01-15 | 1933.30 |
| 2024-01-04 | 2024-01-11 | 1933.30 |
| 2024-01-03 | 2024-01-03 | 1998.13 |
| 2023-12-28 | 2024-01-02 | 1939.50 |
| 2023-12-22 | 2023-12-27 | 1971.83 |
| 2023-12-18 | 2023-12-21 | 2836.04 |
| 2023-12-14 | 2023-12-17 | 922.84 |
| 2023-12-07 | 2023-12-13 | 2653.82 |
| 2023-12-01 | 2023-12-06 | 3876.71 |
| 2023-11-20 | 2023-11-30 | 3818.08 |
| 2023-11-16 | 2023-11-19 | 7254.23 |
| 2023-11-03 | 2023-11-15 | 3494.78 |
| 2023-10-31 | 2023-11-02 | 3436.15 |
| 2023-10-27 | 2023-10-30 | 3567.19 |
| 2023-10-24 | 2023-10-26 | 3877.25 |
| 2023-10-17 | 2023-10-23 | 3870.22 |
| 2023-10-13 | 2023-10-16 | 21.49 |
| 2023-09-13 | 2023-09-17 | 10.33 |
| 2023-08-03 | 2023-08-10 | 19.16 |
| 2023-07-20 | 2023-07-20 | 486.41 |
| 2023-07-19 | 2023-07-19 | 4776.64 |
| 2023-07-18 | 2023-07-18 | 4071.29 |
| 2023-07-07 | 2023-07-17 | 8.03 |
| 2023-03-16 | 2023-03-23 | 810.80 |
| 2023-02-13 | 2023-02-14 | 30.02 |
| 2023-01-17 | 2023-01-19 | 18.85 |
| 2023-01-03 | 2023-01-05 | 152.85 |
| 2022-12-16 | 2023-01-02 | 101.90 |
| 2022-12-01 | 2022-12-12 | 101.90 |
| 2022-11-21 | 2022-11-30 | 50.95 |
| 2022-11-17 | 2022-11-18 | 50.95 |
| 2022-11-03 | 2022-11-10 | 50.95 |
Rietavo statybų kompanija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rietavo statybų kompanija is: 416 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 415.96 |
| 2026-08-31 | 2026-08-31 | 408.96 |
| 2026-08-27 | 2026-08-30 | 405.92 |
| 2026-08-14 | 2026-08-26 | 719.92 |
| 2026-08-02 | 2026-08-13 | 1028.18 |
| 2026-07-24 | 2026-08-01 | 1027.3 |
| 2026-07-01 | 2026-07-23 | 473.54 |
| 2026-06-30 | 2026-06-30 | 471.85 |
| 2026-06-24 | 2026-06-29 | 473.93 |
| 2026-06-03 | 2026-06-23 | 532.48 |
| 2026-06-01 | 2026-06-02 | 1201.11 |
| 2026-05-31 | 2026-05-31 | 1200.47 |
| 2026-05-30 | 2026-05-30 | 1197.27 |
| 2026-05-22 | 2026-05-29 | 1199.79 |
| 2026-05-20 | 2026-05-21 | 1721.79 |
| 2026-05-17 | 2026-05-19 | 1719.95 |
| 2026-04-15 | 2026-04-23 | 268.41 |
| 2026-04-14 | 2026-04-14 | 266.38 |
| 2026-04-09 | 2026-04-13 | 54.53 |
| 2026-04-01 | 2026-04-08 | 75.9 |
| 2026-03-27 | 2026-03-31 | 65.0 |
| 2026-03-24 | 2026-03-26 | 1305.7 |
| 2026-03-22 | 2026-03-23 | 1529.7 |
| 2026-03-20 | 2026-03-21 | 1643.59 |
| 2026-03-13 | 2026-03-17 | 1318.59 |
| 2026-03-08 | 2026-03-08 | 5556.14 |
| 2026-03-02 | 2026-03-07 | 7064.08 |
| 2026-02-27 | 2026-03-01 | 7050.49 |
| 2026-02-21 | 2026-02-26 | 7627.49 |
| 2026-02-13 | 2026-02-20 | 7575.82 |
| 2026-02-03 | 2026-02-12 | 7552.42 |
| 2026-01-31 | 2026-02-02 | 7510.84 |
| 2026-01-29 | 2026-01-30 | 7501.24 |
| 2026-01-22 | 2026-01-28 | 3993.24 |
| 2026-01-16 | 2026-01-21 | 4421.64 |
| 2026-01-15 | 2026-01-15 | 4448.54 |
| 2026-01-09 | 2026-01-14 | 26.9 |
| 2026-01-01 | 2026-01-08 | 1215.94 |
| 2025-12-31 | 2025-12-31 | 9.49 |
| 2025-12-12 | 2025-12-23 | 2796.59 |
| 2025-12-05 | 2025-12-11 | 3.4 |
| 2025-12-01 | 2025-12-04 | 2635.74 |
| 2025-11-28 | 2025-11-30 | 2630.1 |
| 2025-11-27 | 2025-11-27 | 9.1 |
| 2025-11-20 | 2025-11-26 | 1250.27 |
| 2025-11-14 | 2025-11-19 | 1241.17 |
| 2025-10-16 | 2025-10-22 | 1265.44 |
| 2025-09-16 | 2025-09-23 | 956.16 |
| 2025-09-13 | 2025-09-15 | 949.44 |
| 2025-09-05 | 2025-09-12 | 7.55 |
| 2025-09-02 | 2025-09-04 | 7.5 |
| 2025-09-01 | 2025-09-01 | 191.5 |
| 2025-08-31 | 2025-08-31 | 187.48 |
| 2025-08-28 | 2025-08-30 | 184.0 |
| 2025-08-15 | 2025-08-22 | 50.21 |
| 2025-08-13 | 2025-08-14 | 992.21 |
| 2025-07-15 | 2025-07-20 | 19.71 |
| 2025-07-13 | 2025-07-14 | 0.24 |
| 2025-07-04 | 2025-07-12 | 0.15 |
| 2025-07-01 | 2025-07-03 | 116.18 |
| 2025-06-28 | 2025-06-30 | 114.89 |
| 2025-06-24 | 2025-06-27 | 10.89 |
| 2025-06-22 | 2025-06-23 | 208.85 |
| 2025-06-18 | 2025-06-21 | 1256.08 |
| 2025-06-17 | 2025-06-17 | 1241.83 |
| 2025-06-14 | 2025-06-16 | 2001.07 |
| 2025-06-02 | 2025-06-13 | 763.32 |
| 2025-05-30 | 2025-06-01 | 762.9 |
| 2025-05-29 | 2025-05-29 | 759.24 |
| 2025-05-28 | 2025-05-28 | 407.24 |
| 2025-05-17 | 2025-05-27 | 1119.53 |
| 2025-04-24 | 2025-04-24 | 434.81 |
| 2025-04-23 | 2025-04-23 | 435.75 |
| 2025-04-19 | 2025-04-22 | 435.15 |
| 2025-04-18 | 2025-04-18 | 435.25 |
| 2025-04-16 | 2025-04-17 | 431.53 |
| 2025-03-22 | 2025-03-24 | 369.18 |
| 2025-03-15 | 2025-03-21 | 369.45 |
| 2025-02-20 | 2025-02-24 | 56.68 |
| 2025-02-18 | 2025-02-19 | 9.68 |
| 2025-02-03 | 2025-02-17 | 2854.02 |
| 2025-02-02 | 2025-02-02 | 2852.5 |
| 2025-01-31 | 2025-02-01 | 2851.74 |
| 2025-01-30 | 2025-01-30 | 2844.34 |
| 2025-01-22 | 2025-01-29 | 2748.34 |
| 2025-01-14 | 2025-01-21 | 3.49 |
| 2025-01-09 | 2025-01-13 | 230.4 |
| 2025-01-01 | 2025-01-08 | 725.14 |
| 2024-12-31 | 2024-12-31 | 721.65 |
| 2024-12-24 | 2024-12-30 | 723.09 |
| 2024-12-22 | 2024-12-23 | 1155.09 |
| 2024-12-15 | 2024-12-21 | 1192.05 |
| 2024-12-14 | 2024-12-14 | 1187.89 |
| 2024-12-12 | 2024-12-13 | 1184.22 |
| 2024-11-22 | 2024-11-23 | 2144.37 |
| 2024-11-20 | 2024-11-21 | 2211.65 |
| 2024-11-13 | 2024-11-19 | 2190.36 |
| 2024-10-15 | 2024-11-12 | 3761.89 |
| 2024-10-12 | 2024-10-14 | 3822.99 |
| 2024-10-01 | 2024-10-11 | 1417.53 |
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.
Rietavo statybu kompanija, MB (code 306099152) is a Lithuanian small partnership operating in floor and wall covering. In 2025, the company generated revenue of EUR 398.7K, up 64.6% year on year and 129.6% over two years. After losses in 2023 and 2024, net profit turned slightly positive in 2025 at EUR 451, giving a margin of 0.1%. The earlier trajectory shows a widening loss: net profit was EUR -12.2K in 2023 and EUR -29.6K in 2024, despite revenue growth from EUR 173.6K to EUR 242.3K.
The balance sheet also expanded in 2025. Total assets reached EUR 95.7K, compared with EUR 67.6K in 2024 and EUR 28.3K in 2023. Equity remained negative at EUR -35.3K, while liabilities increased to EUR 131.0K. Long-term assets were EUR 1.8K and short-term assets EUR 93.9K. Key ratios indicate high operating efficiency, with asset turnover at 4.17x and revenue per employee at EUR 79.7K. ROA was 0.5%, while the negative equity base keeps leverage indicators under pressure.
The balance sheet also expanded in 2025. Total assets reached EUR 95.7K, compared with EUR 67.6K in 2024 and EUR 28.3K in 2023. Equity remained negative at EUR -35.3K, while liabilities increased to EUR 131.0K. Long-term assets were EUR 1.8K and short-term assets EUR 93.9K. Key ratios indicate high operating efficiency, with asset turnover at 4.17x and revenue per employee at EUR 79.7K. ROA was 0.5%, while the negative equity base keeps leverage indicators under pressure.