RIONITA - 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 | 408,617 | 499,346 | 285,644 | 420,421 | 692,012 | 709,247 | 785,883 | 765,956 |
| Profit before tax | 6,360 | 9,549 | 5,134 | 20,056 | 18,563 | 12,367 | 20,858 | 34,328 |
| Net profit | 5,260 | 8,051 | 5,134 | 17,288 | 15,845 | 10,497 | 18,024 | 29,311 |
| Equity | 140,463 | 146,514 | 148,649 | 161,547 | 173,175 | 175,084 | 183,108 | 202,419 |
| Liabilities | 286,080 | 273,300 | 249,499 | 215,584 | 177,893 | 276,842 | 291,104 | 239,998 |
| Non-current assets | 23,941 | 22,122 | 16,410 | 11,471 | 82,679 | 175,156 | 259,344 | 274,779 |
| Current assets | 402,602 | 397,692 | 381,738 | 365,660 | 268,389 | 276,770 | 214,868 | 167,638 |
| Total assets | 426,543 | 419,814 | 398,148 | 377,131 | 351,068 | 451,926 | 474,212 | 442,417 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 127,619 | 133,046 | 132,169 |
| Social insurance contributions | - | - | - | - | - | 25,963 | 28,880 | 29,958 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.0% | +22.2% | -42.8% | +47.2% | +64.6% | +2.5% | +10.8% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.9% | 1.3% | 4.6% | 4.5% | 2.3% | 3.8% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 5.5% | 3.5% | 10.7% | 9.1% | 6.0% | 9.8% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.6% | 1.8% | 4.1% | 2.3% | 1.5% | 2.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.9% | 1.8% | 4.8% | 2.7% | 1.7% | 2.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 1.7 | 1.3 | 1.0 | 1.6 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,147 | 43,738 | 25,968 | 37,371 | 62,910 | 64,477 | 71,444 | 76,596 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RIONITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-28 | 4.70 |
RIONITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RIONITA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 0.33 |
| 2026-05-29 | 2026-06-05 | 7.27 |
| 2026-05-28 | 2026-05-28 | 3.48 |
| 2026-05-15 | 2026-05-18 | 12.48 |
| 2026-04-30 | 2026-05-14 | 7.75 |
| 2026-03-29 | 2026-04-20 | 3.62 |
| 2026-03-20 | 2026-03-22 | 7.24 |
| 2026-03-18 | 2026-03-19 | 3.62 |
| 2026-02-21 | 2026-02-21 | 1025.15 |
| 2026-01-29 | 2026-02-20 | 9.15 |
| 2026-01-16 | 2026-01-20 | 9.4 |
| 2025-12-17 | 2025-12-20 | 1.4 |
| 2025-12-01 | 2025-12-12 | 3.82 |
| 2025-11-27 | 2025-11-30 | 3.02 |
| 2025-11-25 | 2025-11-26 | 4.75 |
| 2025-11-02 | 2025-11-15 | 2.8 |
| 2025-09-25 | 2025-09-26 | 1.5 |
| 2025-09-19 | 2025-09-24 | 766.27 |
| 2025-09-01 | 2025-09-08 | 17.14 |
| 2025-08-31 | 2025-08-31 | 12.98 |
| 2025-08-28 | 2025-08-30 | 8.36 |
| 2025-08-19 | 2025-08-23 | 8.36 |
| 2025-08-14 | 2025-08-18 | 1.82 |
| 2025-08-01 | 2025-08-13 | 9.64 |
| 2025-07-31 | 2025-07-31 | 5.02 |
| 2025-07-28 | 2025-07-30 | 1.82 |
| 2025-07-15 | 2025-07-23 | 1.82 |
| 2025-07-14 | 2025-07-14 | 1260.06 |
| 2025-07-11 | 2025-07-13 | 1.82 |
| 2025-07-09 | 2025-07-10 | 0.78 |
| 2025-07-01 | 2025-07-08 | 499.61 |
| 2025-06-28 | 2025-06-30 | 498.83 |
| 2025-06-23 | 2025-06-23 | 498.83 |
| 2025-06-22 | 2025-06-22 | 493.42 |
| 2025-06-19 | 2025-06-21 | 489.93 |
| 2025-05-24 | 2025-05-24 | 18.27 |
| 2025-05-17 | 2025-05-23 | 8.67 |
| 2025-04-28 | 2025-05-16 | 9.98 |
| 2025-04-26 | 2025-04-27 | 7.28 |
| 2025-04-20 | 2025-04-25 | 9.98 |
| 2025-04-19 | 2025-04-19 | 6.34 |
| 2025-03-28 | 2025-04-18 | 2.7 |
| 2025-03-22 | 2025-03-24 | 2.7 |
| 2025-03-20 | 2025-03-21 | 3.69 |
| 2025-03-19 | 2025-03-19 | 498.03 |
| 2025-03-05 | 2025-03-06 | 9.65 |
| 2025-02-28 | 2025-03-04 | 1.65 |
| 2025-02-19 | 2025-02-24 | 1.65 |
| 2025-01-15 | 2025-01-15 | 5.6 |
| 2024-12-31 | 2025-01-14 | 5.02 |
| 2024-12-30 | 2024-12-30 | 6.14 |
| 2024-12-28 | 2024-12-29 | 1.12 |
| 2024-12-19 | 2024-12-21 | 5.02 |
| 2024-11-28 | 2024-12-12 | 5.02 |
| 2024-11-22 | 2024-11-24 | 5.02 |
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.
RIONITA, UAB (code 124943850) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of €766.0K and net profit of €29.3K, corresponding to a profit margin of 3.8%. Revenue declined by 2.5% year on year, but remained above the 2023 level, when sales were €709.2K. Profitability strengthened over the three-year period: net profit rose from €10.5K in 2023 to €18.0K in 2024 and €29.3K in 2025. The balance sheet remained moderate, with total assets of €442.4K, equity of €202.4K and liabilities of €240.0K at year-end 2025. Equity represented 45.8% of assets, while debt-to-equity stood at 1.19. Asset turnover was 1.73x, indicating solid use of the asset base. Return on equity was 14.5% and return on assets 6.6%. Revenue per employee reached €76.6K, while profit per employee was €2.9K, pointing to improving operating efficiency despite the slight sales decline in 2025.