RIJEKA, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

RIJEKA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 407,530 453,940 373,280 440,321 416,661 632,885 603,918 524,342
Profit before tax - - 64,597 67,911 60,578 77,715 69,612 53,930
Net profit 48,953 72,518 54,798 57,442 51,238 65,802 58,801 44,579
Equity 574,515 647,033 661,831 719,273 770,512 836,314 870,415 904,994
Liabilities 114,171 126,352 0 183,935 166,401 142,118 185,481 196,750
Non-current assets 614,400 693,513 752,869 811,426 901,255 911,686 1,000,853 1,042,175
Current assets 74,172 79,776 66,779 91,705 35,550 66,633 55,043 59,442
Total assets 688,572 773,289 819,648 903,131 936,805 978,319 1,055,896 1,101,617
Taxes paid
STI taxes - - - - - 98,096 96,516 93,828
Social insurance contributions - - - - - 16,790 25,082 14,819
Financial indicators
Revenue change y/y +6.4% +11.4% -17.8% +18.0% -5.4% +51.9% -4.6% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 9.4% 6.7% 6.4% 5.5% 6.7% 5.6% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% 11.2% 8.3% 8.0% 6.6% 7.9% 6.8% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% 16.0% 14.7% 13.0% 12.3% 10.4% 9.7% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 17.3% 15.4% 14.5% 12.3% 11.5% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 - 0.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,270 113,485 101,803 146,774 138,887 161,586 122,830 123,375

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RIJEKA - Social security debts

From To Debt, €
2023-10-17 2023-11-06 0.60
2022-01-18 2022-02-13 0.76
2021-12-16 2022-01-11 0.76
2021-11-29 2021-12-13 0.76

RIJEKA - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-23 0.15
2026-03-19 2026-03-27 0.15
2026-02-28 2026-03-16 0.15
2026-02-16 2026-02-21 0.15
2025-06-14 2025-06-16 1.61
2025-05-29 2025-06-13 1.85
2025-05-28 2025-05-28 0.24
2025-05-17 2025-05-27 1.85
2025-04-28 2025-05-16 1.61
2025-03-28 2025-04-24 2.0
2025-02-28 2025-03-05 0.04
2025-02-21 2025-02-25 0.04

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.
RIJEKA, UAB (code 124397515) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In the latest financial year 2025, the company generated revenue of €524.3K and net profit of €44.6K, with a profit margin of 8.5%. Revenue declined by 13.2% year on year and by 17.1% over two years, moving from €632.9K in 2023 to €603.9K in 2024 and then to the 2025 level. Net profit followed the same direction, easing from €65.8K in 2023 to €58.8K in 2024 and €44.6K in 2025. The balance sheet remained solid, with total assets of €1.10M, equity of €905.0K and liabilities of €196.8K in 2025. Equity represented 82.2% of assets, while debt to equity stood at 0.22. Asset turnover was 0.48x, ROE was 4.9% and ROA was 4.0%. Revenue per employee was €131.1K and profit per employee €11.1K.