RIDIJUS - 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 | 38,731 | 27,244 | 11,109 | 26,472 | 11,150 | 4,750 | - | 21,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,627 | -4,592 | 120 | -666 | -1,319 | -1,474 | -1,203 | -1,098 |
| Equity | -8,119 | -12,711 | -12,590 | -13,256 | -14,575 | -16,050 | -17,253 | -18,351 |
| Liabilities | 56,166 | 33,873 | 45,552 | 36,677 | 36,179 | 49,471 | 55,514 | 36,598 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 48,046 | 21,161 | 32,961 | 23,420 | 21,603 | 33,420 | 38,260 | 18,246 |
| Total assets | 48,047 | 21,162 | 32,962 | 23,421 | 21,604 | 33,421 | 38,261 | 18,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 244 | 193 | 246 |
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Financial indicators
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| Revenue change y/y | +15.4% | -29.7% | -59.2% | +138.3% | -57.9% | -57.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | -21.7% | 0.4% | -2.8% | -6.1% | -4.4% | -3.1% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | -16.9% | 1.1% | -2.5% | -11.8% | -31.0% | - | -5.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,366 | 13,622 | 5,555 | 13,236 | 5,575 | 2,375 | - | 10,500 |
Sales revenue
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RIDIJUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-13 | 7.55 |
| 2024-06-18 | 2024-07-14 | 13.57 |
| 2024-05-16 | 2024-06-13 | 19.59 |
| 2024-04-16 | 2024-05-14 | 19.59 |
| 2024-03-18 | 2024-04-14 | 25.61 |
| 2024-03-15 | 2024-03-17 | 4.20 |
| 2024-02-19 | 2024-03-14 | 31.63 |
| 2024-02-15 | 2024-02-18 | 10.22 |
| 2024-01-16 | 2024-02-14 | 31.63 |
| 2024-01-15 | 2024-01-15 | 6.67 |
| 2023-12-18 | 2024-01-11 | 31.67 |
| 2023-12-15 | 2023-12-17 | 6.15 |
| 2023-11-16 | 2023-12-14 | 32.15 |
| 2023-11-15 | 2023-11-15 | 5.50 |
| 2023-10-17 | 2023-11-14 | 38.17 |
| 2023-10-16 | 2023-10-16 | 12.08 |
| 2023-09-18 | 2023-10-15 | 39.08 |
| 2023-09-15 | 2023-09-17 | 12.43 |
| 2023-08-17 | 2023-09-14 | 45.10 |
| 2023-08-14 | 2023-08-16 | 19.58 |
| 2023-07-18 | 2023-08-13 | 45.10 |
| 2023-07-17 | 2023-07-17 | 18.45 |
| 2023-06-16 | 2023-07-16 | 54.13 |
| 2023-06-15 | 2023-06-15 | 37.05 |
| 2023-05-16 | 2023-06-14 | 60.15 |
| 2023-05-10 | 2023-05-15 | 35.19 |
| 2023-05-02 | 2023-05-09 | 60.15 |
| 2023-04-18 | 2023-04-28 | 60.15 |
| 2023-04-12 | 2023-04-17 | 32.94 |
| 2023-03-16 | 2023-04-11 | 60.15 |
| 2023-03-13 | 2023-03-15 | 35.19 |
| 2023-02-17 | 2023-03-12 | 69.18 |
| 2023-02-14 | 2023-02-16 | 42.53 |
| 2023-02-06 | 2023-02-13 | 69.18 |
| 2023-01-17 | 2023-02-03 | 69.18 |
| 2023-01-16 | 2023-01-16 | 46.66 |
| 2022-12-16 | 2023-01-15 | 69.18 |
| 2022-12-09 | 2022-12-15 | 47.15 |
| 2022-11-21 | 2022-12-08 | 75.20 |
| 2022-11-17 | 2022-11-18 | 75.20 |
| 2022-11-10 | 2022-11-16 | 52.68 |
| 2022-10-18 | 2022-11-09 | 84.23 |
| 2022-10-11 | 2022-10-17 | 61.22 |
| 2022-09-16 | 2022-10-10 | 93.26 |
| 2022-09-12 | 2022-09-15 | 72.69 |
| 2022-08-23 | 2022-09-11 | 102.29 |
| 2022-08-09 | 2022-08-22 | 82.70 |
| 2022-08-01 | 2022-08-08 | 111.32 |
| 2022-07-18 | 2022-07-31 | 111.32 |
| 2022-07-14 | 2022-07-17 | 88.80 |
| 2022-06-16 | 2022-07-13 | 111.32 |
| 2022-06-15 | 2022-06-15 | 88.31 |
| 2022-05-17 | 2022-06-14 | 111.31 |
| 2022-05-13 | 2022-05-16 | 79.48 |
| 2022-05-12 | 2022-05-12 | 111.31 |
| 2022-04-25 | 2022-05-11 | 111.34 |
| 2022-04-19 | 2022-04-24 | 111.31 |
| 2022-04-15 | 2022-04-18 | 77.24 |
| 2022-03-16 | 2022-04-14 | 111.31 |
| 2022-03-09 | 2022-03-15 | 81.87 |
| 2022-02-17 | 2022-03-08 | 111.31 |
| 2022-02-11 | 2022-02-16 | 78.78 |
| 2022-01-20 | 2022-02-10 | 111.31 |
| 2022-01-18 | 2022-01-19 | 141.88 |
| 2021-12-16 | 2022-01-17 | 111.31 |
| 2021-12-13 | 2021-12-15 | 84.82 |
| 2021-11-16 | 2021-12-12 | 111.31 |
| 2021-11-15 | 2021-11-15 | 88.16 |
| 2021-10-18 | 2021-11-14 | 111.31 |
| 2021-10-12 | 2021-10-17 | 80.74 |
| 2021-09-16 | 2021-10-11 | 111.31 |
RIDIJUS - 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.