Annual financial information for Ryterna, UAB
Annual financial information for Ryterna, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 5 936 946 € | 6 492 555 € | 4 330 349 € | 3 648 646 € | 4 003 083 € |
| Profit (loss) before taxes | 9 291 691 € | 2 960 748 € | 2 426 679 € | 1 918 758 € | 1 921 312 € |
| Profit before taxes margin | 156,51 % | 45,60 % | 56,04 % | 52,59 % | 48,00 % |
| Net profit (loss) | 8 994 768 € | 2 676 652 € | 2 244 195 € | 1 758 070 € | 1 757 036 € |
| Net profit margin | 151,50 % | 41,23 % | 51,82 % | 48,18 % | 43,89 % |
| Equity capital | 27 195 457 € | 29 455 309 € | 31 699 504 € | 33 457 574 € | 35 214 610 € |
| Amounts payable and other liabilities | 783 724 € | 431 072 € | 369 541 € | 361 986 € | 441 256 € |
| Non-current assets | 20 947 885 € | 22 626 633 € | 21 711 692 € | 21 721 653 € | 23 004 346 € |
| Current assets | 7 028 927 € | 7 296 601 € | 10 393 675 € | 12 131 627 € | 12 766 785 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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