Ryšyje - Company finances
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EUR
|
2023
From: 2023-09-05
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,109 | 34,105 | 21,622 |
| Profit before tax | 3,579 | 6,889 | 5,804 |
| Net profit | 3,579 | 6,545 | 5,456 |
| Equity | 3,579 | 6,547 | 9,353 |
| Liabilities | 659 | 718 | 724 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,238 | 7,265 | 10,077 |
| Total assets | 4,238 | 7,265 | 10,077 |
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Taxes paid
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|||
| STI taxes | - | - | 611 |
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Financial indicators
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| Revenue change y/y | - | +237.4% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 90.1% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | 19.2% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | 20.2% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ryšyje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Ryšyje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-18 | 28.35 |
| 2025-10-02 | 2025-10-02 | 28.0 |
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.
Ryšyje, MB (code 306398432) is a Lithuanian small partnership engaged in publishing of books. In 2025, the company generated revenue of €21.6K and net profit of €5.5K, with a profit margin of 25.2%. Revenue decreased by 36.6% year on year from 2024, but remained well above the 2023 level of €10.1K, indicating a two-year revenue increase of 113.9%. Profitability also remained positive across the period: net profit was €3.6K in 2023, €6.5K in 2024 and €5.5K in 2025. The balance sheet remained compact and conservative. At the end of 2025, total assets were €10.1K, equity €9.4K and liabilities €724, giving an equity ratio of 92.8% and debt-to-equity of 0.08. Asset turnover stood at 2.15x, while ROE was 58.3% and ROA 54.1%, reflecting strong returns relative to the company’s small asset base. Overall, the 2025 results show a profitable but smaller revenue year after a strong expansion in 2024.