Rytenė - Company finances
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EUR
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2022
From: 2022-09-29
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 | - | 69,095 | 118,845 | 125,344 |
| Profit before tax | - | 580,530 | -23,813 | 101,466 |
| Net profit | -1,653 | 493,439 | -25,231 | 76,417 |
| Equity | 847 | 1,051,786 | 1,026,555 | 1,102,972 |
| Liabilities | 60,425 | 2,136,429 | 2,454,000 | 2,520,176 |
| Non-current assets | 53,900 | 3,179,566 | 3,453,458 | 3,569,780 |
| Current assets | 7,735 | 70,605 | 106,781 | 140,361 |
| Total assets | 61,635 | 3,250,171 | 3,560,239 | 3,710,141 |
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Taxes paid
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| STI taxes | - | 2,745 | 11,393 | 3,480 |
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Financial indicators
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| Revenue change y/y | - | - | +72.0% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 15.2% | -0.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -195.2% | 46.9% | -2.5% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 714.1% | -21.2% | 61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 840.2% | -20.0% | 81.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 71.3 | 2.0 | 2.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Rytenė - Social security debts
The company had no debts to Sodra
Rytenė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rytene, UAB (code 306152911) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €125.3K, up 5.5% year on year and 81.4% over two years. Net profit reached €76.4K, compared with a loss of €25.2K in 2024, showing a clear recovery after the weaker prior year. In 2023, the business reported revenue of €69.1K and a very strong profit outcome, before profitability weakened in 2024 and improved again in 2025. The latest profit margin was 61.0%. At year-end 2025, total assets stood at €3.71M, consisting mainly of long-term assets of €3.57M, while short-term assets were €140.4K. Equity amounted to €1.10M and liabilities to €2.52M, giving an equity ratio of 29.7% and debt-to-equity of 2.28. Return on equity was 6.9%, return on assets 2.1%, and asset turnover 0.03x, indicating a large asset base relative to revenue.