UAB "Ryterna group"

JAR Code: 302312119

Active

Financial Reports

	2022	2023	2024	2025
Revenue	46 133 139	40 466 921	41 168 533	39 852 880
Profit Before Tax	8 878 745	10 116 231	10 506 838	8 797 763
Net Profit	8 181 443	9 338 035	9 751 923	8 131 724
Profit margin	17.7%	23.1%	23.7%	20.4%
Equity	37 723 581	47 061 616	56 813 539	64 945 263
Liabilities	2 387 903	3 557 221	3 511 959	2 718 297
Total Assets	39 483 157	49 908 492	59 661 036	67 058 299

Financial Reports

2025Submitted: 2026-05-22

Balance Sheet

Total Assets67 058 299 €

Long-term Assets8 003 817 €

Short-term Assets59 054 482 €

Equity64 945 263 €

Liabilities2 718 297 €

Profit & Loss Statement

Revenue39 852 880 €

Profit Before Tax8 797 763 €

Net Profit8 131 724 €

2024Submitted: 2025-05-23

Balance Sheet

Total Assets59 661 036 €

Long-term Assets6 766 708 €

Short-term Assets52 894 328 €

Equity56 813 539 €

Liabilities3 511 959 €

Profit & Loss Statement

Revenue41 168 533 €

Profit Before Tax10 506 838 €

Net Profit9 751 923 €

2023Submitted: 2024-05-31

Balance Sheet

Total Assets49 908 492 €

Long-term Assets7 572 528 €

Short-term Assets42 335 964 €

Equity47 061 616 €

Liabilities3 557 221 €

Profit & Loss Statement

Revenue40 466 921 €

Profit Before Tax10 116 231 €

Net Profit9 338 035 €

2022Submitted: 2023-05-29

Balance Sheet

Total Assets39 483 157 €

Long-term Assets8 824 958 €

Short-term Assets30 658 199 €

Equity37 723 581 €

Liabilities2 387 903 €

Profit & Loss Statement

Revenue46 133 139 €

Profit Before Tax8 878 745 €

Net Profit8 181 443 €

2021Submitted: 2022-05-25

Balance Sheet

Total Assets34 298 793 €

Long-term Assets9 102 494 €

Short-term Assets25 196 299 €

Equity29 542 138 €

Liabilities5 332 400 €

Profit & Loss Statement

Revenue41 261 387 €

Profit Before Tax8 824 601 €

Net Profit8 152 838 €

2020Submitted: 2021-06-04

Balance Sheet

Total Assets30 365 360 €

Long-term Assets9 822 934 €

Short-term Assets20 542 426 €

Equity28 389 301 €

Liabilities2 510 580 €

Profit & Loss Statement

Revenue31 368 981 €

Profit Before Tax6 595 448 €

Net Profit6 097 739 €

2019Submitted: 2020-06-01

Balance Sheet

Total Assets24 330 766 €

Long-term Assets9 647 260 €

Short-term Assets14 683 506 €

Equity21 736 023 €

Liabilities3 111 906 €

Profit & Loss Statement

Revenue24 860 105 €

Profit Before Tax3 831 469 €

Net Profit3 550 958 €

2018Submitted: 2019-06-13

Balance Sheet

Total Assets24 529 489 €

Long-term Assets8 328 382 €

Short-term Assets16 201 107 €

Equity21 685 065 €

Liabilities3 582 736 €

Profit & Loss Statement

Revenue24 814 924 €

Profit Before Tax5 962 871 €

Net Profit5 962 871 €

2017Submitted: 2018-06-22

Balance Sheet

Total Assets25 127 848 €

Long-term Assets8 125 750 €

Short-term Assets17 002 098 €

Equity23 957 196 €

Liabilities1 857 186 €

Profit & Loss Statement

Revenue23 932 203 €

Profit Before Tax9 216 121 €

Net Profit9 216 121 €

2016Submitted: 2017-05-31

Balance Sheet

Total Assets26 379 331 €

Long-term Assets13 497 225 €

Short-term Assets12 882 106 €

Equity23 741 075 €

Liabilities3 098 307 €

Profit & Loss Statement

Revenue22 415 385 €

Profit Before Tax7 574 900 €

Net Profit7 574 900 €

2015Submitted: 2016-05-31

Balance Sheet

Total Assets29 623 975 €

Long-term Assets11 468 760 €

Short-term Assets18 155 215 €

Equity25 666 917 €

Liabilities3 957 058 €

Profit & Loss Statement

Revenue22 024 181 €

Profit Before Tax5 947 194 €

Net Profit5 947 194 €

2014Submitted: 2015-05-29

Balance Sheet

Total Assets25 250 809 €

Long-term Assets10 281 266 €

Short-term Assets14 969 543 €

Equity23 719 724 €

Liabilities1 531 085 €

Profit & Loss Statement

Revenue21 092 947 €

Profit Before Tax6 617 291 €

Net Profit6 617 291 €

Source: Registrų centras