Rygesa - Company finances
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EUR
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2022
From: 2022-08-03
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 | 28,350 | 79,777 | 74,461 | 78,842 |
| Profit before tax | 4,272 | 15,336 | 14,630 | 11,819 |
| Net profit | 4,272 | 14,559 | 13,898 | 11,110 |
| Equity | 13,272 | 27,831 | 35,979 | 41,339 |
| Liabilities | 2,292 | 7,289 | 7,609 | 6,407 |
| Non-current assets | 9,667 | 8,667 | 14,913 | 12,363 |
| Current assets | 5,250 | 25,700 | 27,749 | 35,434 |
| Total assets | 14,917 | 34,367 | 42,662 | 47,797 |
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Taxes paid
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||||
| STI taxes | - | 8,372 | 8,519 | 9,695 |
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Financial indicators
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| Revenue change y/y | - | +181.4% | -6.7% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 42.4% | 32.6% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 52.3% | 38.6% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 18.2% | 18.7% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 19.2% | 19.6% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,350 | 79,777 | 74,461 | 78,842 |
Sales revenue
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Rygesa - Social security debts
The company had no debts to Sodra
Rygesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 2.3 |
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.
Rygesa, UAB (code 306125743) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €78.8K and net profit of €11.1K, with a profit margin of 14.1%. Revenue increased by 5.9% year on year from €74.5K in 2024, after a decline from €79.8K in 2023, indicating a relatively stable top line over the last three years. Profitability has softened from €14.6K in 2023 to €13.9K in 2024 and €11.1K in 2025, while remaining positive throughout the period. The balance sheet strengthened in 2025, with total assets of €47.8K, equity of €41.3K and liabilities of €6.4K. Equity accounted for 86.5% of assets, and debt-to-equity stood at 0.15. The company also recorded strong efficiency ratios in 2025, including ROE of 26.9%, ROA of 23.2% and asset turnover of 1.65x. Revenue per employee was €78.8K, matching the reported turnover level.