RISTERA - 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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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 | 4,680 | 4,680 | 6,810 | 13,200 | 13,200 | 14,800 | 18,000 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,299 | 1,107 | 1,275 | 373 | 4,624 | 9,681 | 12,202 |
| Equity | 10,012 | 10,118 | 11,202 | 10,575 | 10,923 | 10,604 | 10,453 |
| Liabilities | 183 | 181 | 558 | 285 | 673 | 626 | 1,137 |
| Non-current assets | 3,434 | 3,854 | 3,854 | 4,154 | 4,154 | 4,154 | 4,154 |
| Current assets | 6,761 | 6,445 | 7,906 | 6,706 | 7,442 | 7,076 | 7,436 |
| Total assets | 10,195 | 10,299 | 11,760 | 10,860 | 11,596 | 11,230 | 11,590 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,934 | 3,088 | 3,644 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | - | +93.8% | +0.0% | +12.1% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 10.7% | 10.8% | 3.4% | 39.9% | 86.2% | 105.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 10.9% | 11.4% | 3.5% | 42.3% | 91.3% | 116.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 23.7% | 18.7% | 2.8% | 35.0% | 65.4% | 67.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,680 | 4,680 | 6,810 | 13,200 | 13,200 | 14,800 | 18,000 |
Sales revenue
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RISTERA - Social security debts
The company had no debts to Sodra
RISTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-05-20 | 0.8 |
| 2025-03-20 | 2025-03-30 | 0.82 |
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.
RISTERA, UAB, a Private Limited Liability Company with code 123295361, operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €18.0K in revenue and €12.2K in net profit, corresponding to a profit margin of 67.8%. Performance strengthened over the three-year period: revenue increased from €13.2K in 2023 to €14.8K in 2024 and €18.0K in 2025, while net profit rose from €4.6K to €9.7K and then to €12.2K. The balance sheet remained compact, with total assets of €11.6K in 2025, equity of €10.5K and liabilities of €1.1K. The capital structure was therefore strongly equity-based, with an equity ratio of 90.2% and a debt-to-equity ratio of 0.11. Asset turnover reached 1.55x in 2025. Return indicators were very strong relative to the small equity and asset base, reflecting high profitability on a limited balance sheet.