RIELA SERVISAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 1,419,974 | 1,906,867 | 2,246,995 | 2,493,522 | 2,283,519 | 5,319,564 | 3,717,613 | 7,780,913 |
| Profit before tax | 185,105 | 202,821 | 297,883 | 310,822 | 290,212 | 433,407 | 503,361 | 1,181,915 |
| Net profit | 155,358 | 174,600 | 253,757 | 263,992 | 245,720 | 366,958 | 427,076 | 994,488 |
| Equity | 2,129,805 | 2,304,405 | 2,558,162 | 2,822,154 | 3,067,874 | 3,434,832 | 3,861,908 | 4,856,396 |
| Liabilities | 435,492 | 766,525 | 1,163,921 | 494,291 | 3,116,521 | 2,260,559 | 3,544,244 | 2,835,617 |
| Non-current assets | 22,185 | 19,137 | 34,203 | 54,719 | 45,438 | 38,209 | 41,034 | 30,979 |
| Current assets | 2,542,102 | 3,051,338 | 3,687,070 | 3,259,930 | 6,139,419 | 5,656,584 | 7,355,667 | 7,658,486 |
| Total assets | 2,564,287 | 3,070,475 | 3,721,273 | 3,314,649 | 6,184,857 | 5,694,793 | 7,396,701 | 7,689,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 997,381 | 622,845 | 1,393,267 |
| Social insurance contributions | - | - | - | - | - | 48,018 | 61,875 | 63,634 |
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Financial indicators
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| Revenue change y/y | -19.0% | +34.3% | +17.8% | +11.0% | -8.4% | +133.0% | -30.1% | +109.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 5.7% | 6.8% | 8.0% | 4.0% | 6.4% | 5.8% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 7.6% | 9.9% | 9.4% | 8.0% | 10.7% | 11.1% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 9.2% | 11.3% | 10.6% | 10.8% | 6.9% | 11.5% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 10.6% | 13.3% | 12.5% | 12.7% | 8.1% | 13.5% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.5 | 0.2 | 1.0 | 0.7 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,853 | 272,410 | 320,999 | 332,470 | 285,440 | 619,757 | 413,068 | 864,546 |
Sales revenue
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RIELA SERVISAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 0.02 |
RIELA SERVISAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 70632.66 |
| 2025-03-28 | 2025-04-28 | 3.63 |
| 2025-02-28 | 2025-03-24 | 3.63 |
| 2025-02-20 | 2025-02-25 | 3.63 |
| 2025-01-31 | 2025-02-14 | 3.63 |
| 2025-01-30 | 2025-01-30 | 3.67 |
| 2024-12-30 | 2025-01-27 | 3.67 |
| 2024-12-19 | 2024-12-27 | 3.67 |
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.
RIELA SERVISAS, UAB (code 111766147), a Private Limited Liability Company active in wholesale of other machinery and equipment, delivered a strong result in 2025. Revenue reached €7.78M, representing 109.3% growth year on year and 46.3% growth over two years, after a lower base of €3.72M in 2024 and €5.32M in 2023. Net profit rose to €994.5K in 2025 from €427.1K in 2024 and €367.0K in 2023, which improved the profit margin to 12.8% from 11.5% and 6.9% in the prior years. The balance sheet also strengthened, with total assets increasing to €7.69M, equity to €4.86M, and liabilities to €2.84M. The equity ratio stood at 63.2%, debt-to-equity at 0.58, and asset turnover at 1.01x. Profitability was solid, with ROE at 20.5% and ROA at 12.9%. Based on the latest staffing figure, revenue per employee was €864.5K and profit per employee €110.5K.