Ridvija - 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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2020
From: 2020-01-01
To: 2020-12-31
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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 | 1,260,569 | 1,415,179 | 1,173,162 | 1,498,688 | 2,143,433 | 2,226,864 | 2,572,626 | 3,054,194 |
| Profit before tax | 43,260 | 58,648 | 33,159 | -26,276 | 101,814 | 30,078 | 30,433 | 40,750 |
| Net profit | 43,260 | 58,648 | 33,159 | -26,276 | 101,814 | 30,078 | 30,433 | 40,750 |
| Equity | 1,734,488 | 1,789,220 | 2,043,934 | 2,182,531 | 2,123,174 | 2,301,350 | 2,253,333 | 2,295,866 |
| Liabilities | 669,039 | 491,387 | 567,277 | 523,930 | 442,590 | 327,209 | 361,496 | 500,982 |
| Non-current assets | 1,370,480 | 1,236,760 | 2,087,507 | 2,228,662 | 2,060,735 | 2,103,933 | 2,032,565 | 1,319,369 |
| Current assets | 1,033,047 | 1,043,847 | 523,704 | 477,799 | 505,029 | 524,626 | 582,264 | 1,477,479 |
| Total assets | 2,403,527 | 2,280,607 | 2,611,211 | 2,706,461 | 2,565,764 | 2,628,559 | 2,614,829 | 2,796,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,728 | 228,943 | 558,792 |
| Social insurance contributions | - | - | - | - | - | 114,266 | 129,079 | 265,081 |
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Financial indicators
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| Revenue change y/y | -68.3% | +12.3% | -17.1% | +27.7% | +43.0% | +3.9% | +15.5% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.6% | 1.3% | -1.0% | 4.0% | 1.1% | 1.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 3.3% | 1.6% | -1.2% | 4.8% | 1.3% | 1.4% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.1% | 2.8% | -1.8% | 4.8% | 1.4% | 1.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 4.1% | 2.8% | -1.8% | 4.8% | 1.4% | 1.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,993 | 26,956 | 21,592 | 30,124 | 46,851 | 61,431 | 70,003 | 51,620 |
Sales revenue
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Ridvija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 399.92 |
| 2025-09-16 | 2025-09-16 | 11.73 |
Ridvija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ridvija, UAB (code 145197724) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated EUR 3.05 million in revenue, up 18.7% year on year and 37.1% over two years. Net profit increased to EUR 40.8 thousand, while the profit margin remained thin at 1.3%. The business has shown a steady upward revenue trajectory from EUR 2.23 million in 2023 to EUR 2.57 million in 2024 and EUR 3.05 million in 2025, while profit stayed modest in all three years at EUR 30.1 thousand, EUR 30.4 thousand and EUR 40.8 thousand respectively. At the end of 2025, total assets reached EUR 2.80 million, supported by equity of EUR 2.30 million and liabilities of EUR 501.0 thousand. The equity ratio was 82.1%, debt-to-equity stood at 0.22, and asset turnover was 1.09x. Return on equity was 1.8% and return on assets 1.5%. Revenue per employee was EUR 51.8 thousand, indicating moderate productivity.