UAB "Ryterna modul"

JAR Code: 302929565

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Financial Reports

	2022	2023	2024	2025
Revenue	28 091 069	19 908 682	20 956 611	16 640 694
Profit Before Tax	1 409 098	1 610 805	−1 519 032	−2 203 602
Net Profit	1 163 159	1 373 444	−1 287 613	−2 076 279
Profit margin	4.1%	6.9%	-6.1%	-12.5%
Equity	3 788 930	4 762 374	3 474 761	1 398 482
Liabilities	8 807 462	3 286 301	4 927 383	7 963 034
Total Assets	12 529 090	7 983 345	8 144 867	9 302 726

Financial Reports

2025Submitted: 2026-05-29

Balance Sheet

Total Assets9 302 726 €

Long-term Assets1 065 018 €

Short-term Assets8 237 708 €

Equity1 398 482 €

Liabilities7 963 034 €

Profit & Loss Statement

Revenue16 640 694 €

Profit Before Tax−2 203 602 €

Net Profit−2 076 279 €

2024Submitted: 2025-05-16

Balance Sheet

Total Assets8 144 867 €

Long-term Assets796 228 €

Short-term Assets7 348 639 €

Equity3 474 761 €

Liabilities4 927 383 €

Profit & Loss Statement

Revenue20 956 611 €

Profit Before Tax−1 519 032 €

Net Profit−1 287 613 €

2023Submitted: 2024-05-20

Balance Sheet

Total Assets7 983 345 €

Long-term Assets392 679 €

Short-term Assets7 590 666 €

Equity4 762 374 €

Liabilities3 286 301 €

Profit & Loss Statement

Revenue19 908 682 €

Profit Before Tax1 610 805 €

Net Profit1 373 444 €

2022Submitted: 2023-05-18

Balance Sheet

Total Assets12 529 090 €

Long-term Assets527 622 €

Short-term Assets12 001 468 €

Equity3 788 930 €

Liabilities8 807 462 €

Profit & Loss Statement

Revenue28 091 069 €

Profit Before Tax1 409 098 €

Net Profit1 163 159 €

2021Submitted: 2022-05-17

Balance Sheet

Total Assets6 771 702 €

Long-term Assets540 721 €

Short-term Assets6 230 981 €

Equity2 925 771 €

Liabilities3 920 250 €

Profit & Loss Statement

Revenue19 358 911 €

Profit Before Tax532 282 €

Net Profit443 459 €

2020Submitted: 2021-05-20

Balance Sheet

Total Assets5 222 100 €

Long-term Assets532 126 €

Short-term Assets4 689 974 €

Equity2 782 312 €

Liabilities2 553 059 €

Profit & Loss Statement

Revenue14 320 266 €

Profit Before Tax457 092 €

Net Profit325 741 €

2019Submitted: 2020-05-27

Balance Sheet

Total Assets5 947 323 €

Long-term Assets439 843 €

Short-term Assets5 507 480 €

Equity2 456 571 €

Liabilities3 589 412 €

Profit & Loss Statement

Revenue10 723 169 €

Profit Before Tax35 419 €

Net Profit29 687 €

2018Submitted: 2019-04-26

Balance Sheet

Total Assets5 719 092 €

Long-term Assets520 447 €

Short-term Assets5 198 645 €

Equity2 426 884 €

Liabilities3 294 140 €

Profit & Loss Statement

Revenue10 042 891 €

Profit Before Tax59 979 €

Net Profit44 931 €

2017Submitted: 2018-05-23

Balance Sheet

Total Assets3 353 561 €

Long-term Assets481 748 €

Short-term Assets2 871 813 €

Equity2 381 953 €

Liabilities973 231 €

Profit & Loss Statement

Revenue10 576 625 €

Profit Before Tax665 778 €

Net Profit574 618 €

2016Submitted: 2017-05-18

Balance Sheet

Total Assets3 328 762 €

Long-term Assets360 844 €

Short-term Assets2 967 918 €

Equity2 407 335 €

Liabilities952 765 €

Profit & Loss Statement

Revenue10 379 534 €

Profit Before Tax990 411 €

Net Profit838 850 €

2015Submitted: 2016-05-17

Balance Sheet

Total Assets2 587 900 €

Long-term Assets196 994 €

Short-term Assets2 390 906 €

Equity1 918 485 €

Liabilities669 415 €

Profit & Loss Statement

Revenue6 401 469 €

Profit Before Tax640 536 €

Net Profit542 088 €

2014Submitted: 2015-05-29

Balance Sheet

Total Assets2 318 203 €

Long-term Assets171 679 €

Short-term Assets2 146 524 €

Equity1 742 394 €

Liabilities575 808 €

Profit & Loss Statement

Revenue4 801 659 €

Profit Before Tax875 392 €

Net Profit742 278 €

Source: Registrų centras