Rytas Bar - Company finances
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EUR
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2022
From: 2022-09-22
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 | 40,308 | 170,667 | 87,842 | 98,429 |
| Profit before tax | 3,887 | 44,869 | 15,488 | 26,377 |
| Net profit | 3,887 | 42,534 | 14,632 | 21,856 |
| Equity | 3,887 | 46,419 | 24,673 | 34,529 |
| Liabilities | 17,027 | 10,616 | 3,521 | 7,795 |
| Non-current assets | 6,306 | 16,070 | 12,860 | 11,535 |
| Current assets | 14,608 | 40,965 | 15,334 | 30,789 |
| Total assets | 20,914 | 57,035 | 28,194 | 42,324 |
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Taxes paid
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| STI taxes | - | 17,214 | 12,499 | 15,269 |
| Social insurance contributions | - | 4,088 | 2,568 | 2,612 |
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Financial indicators
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| Revenue change y/y | - | +323.4% | -48.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 74.6% | 51.9% | 51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.6% | 59.3% | 63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 24.9% | 16.7% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 26.3% | 17.6% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,308 | 170,667 | 87,842 | 78,743 |
Sales revenue
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Rytas Bar - Social security debts
The company had no debts to Sodra
Rytas Bar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 0.16 |
| 2025-07-16 | 2025-07-16 | 40.7 |
| 2025-06-05 | 2025-06-05 | 17.86 |
| 2025-04-04 | 2025-04-04 | 543.2 |
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.
Rytas Bar, MB (code 306150650) is a small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €98.4K and net profit of €21.9K, with a profit margin of 22.2%. Revenue increased by 12.1% year on year in 2025, following a decline from €170.7K in 2023 to €87.8K in 2024. Profitability also improved after the 2024 dip, when net profit was €14.6K, compared with €42.5K in 2023. The 2025 balance sheet shows total assets of €42.3K, equity of €34.5K and liabilities of €7.8K. Compared with 2024, both assets and equity expanded, while liabilities remained moderate. Key ratios point to a strong financial position in 2025, with ROE at 63.3%, ROA at 51.6%, debt-to-equity at 0.23 and asset turnover at 2.33x. Revenue per employee was €98.4K and profit per employee was €21.9K.