RILIDENTA, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

RILIDENTA - 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 34,233 44,714 59,446 97,058 83,525 111,468 93,412 -
Profit before tax 17,241 8,570 - 7,218 14,429 36,598 -3,937 22,689
Net profit 16,376 8,141 1,716 6,839 14,060 35,413 -3,937 20,895
Equity 54,403 62,545 64,260 51,098 65,158 65,773 20,652 47,503
Liabilities 883 2,829 42,222 16,616 11,366 8,473 13,166 4,686
Non-current assets 4,246 35,071 83,509 43,825 31,676 37,226 25,077 10,932
Current assets 51,040 30,303 22,973 23,889 44,848 37,020 8,741 41,257
Total assets 55,286 65,374 106,482 67,714 76,524 74,246 33,818 52,189
Taxes paid
STI taxes - - - - - 9,788 15,224 7,898
Social insurance contributions - - - - - 4,915 5,207 4,912
Financial indicators
Revenue change y/y +84.7% +30.6% +32.9% +63.3% -13.9% +33.5% -16.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.6% 12.5% 1.6% 10.1% 18.4% 47.7% -11.6% 40.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% 13.0% 2.7% 13.4% 21.6% 53.8% -19.1% 44.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.8% 18.2% 2.9% 7.0% 16.8% 31.8% -4.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.4% 19.2% - 7.4% 17.3% 32.8% -4.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.7 0.3 0.2 0.1 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,411 12,478 12,970 22,398 20,881 27,867 23,353 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RILIDENTA - Social security debts

From To Debt, €
2022-10-18 2022-10-19 354.01
2022-05-17 2022-05-24 5.94
2022-04-25 2022-05-02 3.13
2022-04-19 2022-04-24 2.71
2022-03-16 2022-03-20 208.01

RILIDENTA - VMI tax arrears

From To Overdue, €
2024-12-12 2024-12-26 4910.11

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.