Rieduva, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Rieduva - 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 124,714 121,090 94,524 85,388 112,512 101,990 105,640 104,049
Profit before tax - - - - - - - -
Net profit -44,081 -12,360 -43,815 -62,720 -69,810 -113,400 -47,573 -23,615
Equity 543,859 531,280 645,565 582,845 354,934 241,534 187,672 164,057
Liabilities 218,216 249,797 260,945 285,601 332,564 436,402 459,722 458,244
Non-current assets 771,393 761,313 927,703 921,509 713,952 699,952 661,490 637,997
Current assets 97,686 123,907 108,715 74,025 70,079 71,804 77,079 77,442
Total assets 869,079 885,220 1,036,418 995,534 784,031 771,756 738,569 715,439
Taxes paid
STI taxes - - - - - 23,572 25,447 23,298
Social insurance contributions - - - - - 12,106 5,704 4,303
Financial indicators
Revenue change y/y -19.1% -2.9% -21.9% -9.7% +31.8% -9.4% +3.6% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.1% -1.4% -4.2% -6.3% -8.9% -14.7% -6.4% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.1% -2.3% -6.8% -10.8% -19.7% -46.9% -25.3% -14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -35.3% -10.2% -46.4% -73.5% -62.0% -111.2% -45.0% -22.7%
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. 0.4 0.5 0.4 0.5 0.9 1.8 2.4 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,031 16,702 12,067 10,247 15,343 16,539 22,240 26,012

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rieduva - Social security debts

From To Debt, €
2025-06-17 2025-06-22 158.68
2025-06-11 2025-06-12 158.68
2025-06-08 2025-06-09 158.68
2025-05-23 2025-06-04 158.68
2025-05-16 2025-05-22 343.68
2025-05-04 2025-05-13 343.68
2025-05-01 2025-05-01 343.68
2025-04-30 2025-04-30 528.68
2025-04-28 2025-04-29 343.68
2025-04-16 2025-04-27 528.68
2025-03-28 2025-04-10 528.68
2025-03-18 2025-03-27 713.68
2025-03-13 2025-03-17 196.57
2025-03-04 2025-03-12 713.68
2025-03-03 2025-03-03 898.68
2025-02-27 2025-03-02 713.68
2025-02-18 2025-02-26 898.68
2025-02-13 2025-02-17 313.20
2025-02-11 2025-02-12 898.68
2025-02-10 2025-02-10 1083.68
2025-01-31 2025-02-09 898.68
2025-01-16 2025-01-30 1083.68
2025-01-14 2025-01-15 660.23
2025-01-02 2025-01-13 1083.68
2024-12-27 2024-12-31 1083.68
2024-12-22 2024-12-26 1268.68
2024-12-17 2024-12-20 1268.68
2024-12-13 2024-12-16 761.97
2024-11-27 2024-12-12 1268.68
2024-11-18 2024-11-26 1453.68
2024-11-14 2024-11-17 940.61
2024-10-28 2024-11-13 1453.68
2024-10-16 2024-10-27 1638.68
2024-10-14 2024-10-15 1100.08
2024-09-27 2024-10-13 1638.68
2024-09-17 2024-09-26 1823.68
2024-09-13 2024-09-16 1374.20
2024-08-29 2024-09-12 1823.68
2024-08-19 2024-08-28 2008.68
2024-08-14 2024-08-18 1516.87
2024-07-29 2024-08-13 2008.68
2024-07-16 2024-07-28 2193.68
2024-07-12 2024-07-15 1574.65
2024-06-27 2024-07-11 2193.68
2024-06-18 2024-06-26 2378.68
2024-06-14 2024-06-17 1653.05
2024-05-30 2024-06-13 2378.68
2024-05-16 2024-05-29 2563.68
2024-05-14 2024-05-15 1878.16
2024-04-29 2024-05-13 2563.68
2024-04-16 2024-04-28 2748.68
2024-04-15 2024-04-15 1933.96
2024-03-28 2024-04-14 2748.68
2024-03-18 2024-03-27 2933.68
2024-03-14 2024-03-17 2022.03
2024-02-26 2024-03-13 2933.68
2024-02-19 2024-02-25 3118.68
2024-02-14 2024-02-18 2180.86
2024-01-29 2024-02-13 3118.68
2024-01-16 2024-01-28 3303.68
2024-01-15 2024-01-15 2144.36
2023-12-28 2024-01-11 3303.68
2023-12-18 2023-12-27 3488.68
2023-12-15 2023-12-17 2754.55
2023-11-29 2023-12-14 3488.68
2023-11-16 2023-11-28 3673.68
2023-11-15 2023-11-15 2733.44
2023-10-30 2023-11-14 3673.68
2023-10-17 2023-10-29 3858.68
2023-10-13 2023-10-16 2808.10
2023-09-27 2023-10-12 3858.68
2023-09-18 2023-09-26 4043.68
2023-09-15 2023-09-17 2987.98
2023-08-28 2023-09-14 4043.68
2023-08-17 2023-08-27 4228.68
2023-08-16 2023-08-16 3298.46
2023-07-31 2023-08-15 4228.68
2023-07-18 2023-07-30 4413.68
2023-07-14 2023-07-17 3391.48
2023-06-30 2023-07-13 4413.68
2023-06-16 2023-06-29 4598.68
2023-06-14 2023-06-15 3653.04
2023-05-30 2023-06-13 4598.68
2023-05-16 2023-05-29 4783.68
2023-05-15 2023-05-15 3699.66
2023-05-04 2023-05-14 4783.68
2023-05-02 2023-05-03 4968.68
2023-04-18 2023-04-28 4968.68
2023-04-14 2023-04-17 3629.81
2023-03-27 2023-04-13 4968.68
2023-03-16 2023-03-26 5153.68
2023-03-14 2023-03-15 4117.65
2023-02-24 2023-03-13 5153.68
2023-02-17 2023-02-23 5338.68
2023-02-14 2023-02-16 4445.62
2023-02-06 2023-02-13 5338.68
2023-02-01 2023-02-03 5338.68
2023-01-17 2023-01-31 5523.68
2023-01-13 2023-01-16 4384.66
2022-12-27 2023-01-12 5523.68
2022-12-16 2022-12-26 5708.68
2022-12-15 2022-12-15 4428.78
2022-11-28 2022-12-14 5708.68
2022-11-21 2022-11-27 5893.68
2022-11-17 2022-11-18 5893.68
2022-11-15 2022-11-16 4576.20
2022-10-31 2022-11-14 5893.68
2022-10-18 2022-10-30 6078.68
2022-10-14 2022-10-17 4742.22
2022-09-27 2022-10-13 6078.68
2022-09-16 2022-09-26 6263.68
2022-09-14 2022-09-15 4900.08
2022-08-30 2022-09-13 6263.68
2022-08-23 2022-08-29 6448.68
2022-08-12 2022-08-22 5059.09
2022-07-27 2022-08-11 6448.68
2022-07-18 2022-07-26 6633.68
2022-07-13 2022-07-17 5292.78
2022-06-28 2022-07-12 6633.68
2022-06-16 2022-06-27 6818.68
2022-06-14 2022-06-15 5454.76
2022-05-30 2022-06-13 6818.68
2022-05-17 2022-05-29 7003.68
2022-05-13 2022-05-16 5599.52
2022-04-29 2022-05-12 7003.68
2022-04-19 2022-04-28 7188.68
2022-04-14 2022-04-18 5917.11
2022-03-30 2022-04-13 7111.46
2022-03-16 2022-03-29 7296.46
2022-03-14 2022-03-15 5938.84
2022-02-28 2022-03-13 7373.68
2022-02-17 2022-02-27 7558.68
2022-02-14 2022-02-16 6051.17
2022-01-31 2022-02-13 7558.68
2022-01-18 2022-01-30 7743.68
2022-01-14 2022-01-17 6294.00
2021-12-27 2022-01-13 7743.68
2021-12-16 2021-12-26 7928.68
2021-12-14 2021-12-15 6414.72
2021-11-29 2021-12-13 7928.68
2021-11-16 2021-11-28 8113.68
2021-11-15 2021-11-15 6611.07
2021-10-25 2021-11-14 8113.68
2021-10-18 2021-10-24 8298.68
2021-10-15 2021-10-17 6929.73
2021-09-28 2021-10-14 8298.68
2021-09-16 2021-09-27 8483.68

Rieduva - VMI tax arrears

From To Overdue, €
2025-11-25 2025-11-25 0.06
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Rieduva, UAB (company code 133617490) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €104.0K, slightly below the 2024 level of €105.6K and above 2023 revenue of €102.0K. Net loss narrowed over the period, improving from €113.4K in 2023 to €47.6K in 2024 and €23.6K in 2025, although the company remained loss-making. The 2025 profit margin was -22.7%, indicating continued pressure on profitability despite the better trend.

At the end of 2025, total assets stood at €715.4K, with equity of €164.1K and liabilities of €458.2K. The balance sheet remained dominated by long-term assets, which amounted to €638.0K, while short-term assets were €77.4K. The equity ratio was 22.9% and debt-to-equity was 2.79, showing a leveraged capital structure. Asset turnover was 0.15x, reflecting modest revenue generation relative to the asset base. Revenue per employee was €26.0K, and profit per employee was -€5.9K.