Ridus - 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
|
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 | 141,810 | 95,877 | 88,795 | 91,092 | 115,064 | 130,016 | 131,150 | 124,830 |
| Profit before tax | 16,015 | 9,825 | 3,285 | -11,750 | -9,541 | 2,658 | 4,142 | -2,156 |
| Net profit | 15,214 | 9,334 | 3,121 | -11,750 | -9,541 | 2,638 | 4,080 | -2,156 |
| Equity | 57,551 | 66,885 | 70,006 | 58,256 | 48,715 | 50,024 | 54,104 | 51,948 |
| Liabilities | 3,660 | 11,198 | 7,260 | 4,177 | 13,095 | 19,487 | 8,819 | 7,641 |
| Non-current assets | 6,799 | 26,642 | 22,838 | 13,838 | 11,989 | 7,895 | 6,131 | 4,526 |
| Current assets | 54,412 | 51,441 | 54,428 | 48,595 | 49,821 | 61,616 | 56,792 | 55,063 |
| Total assets | 61,211 | 78,083 | 77,266 | 62,433 | 61,810 | 69,511 | 62,923 | 59,589 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,755 | 13,184 | 11,985 |
| Social insurance contributions | - | - | - | - | - | 4,521 | 1,587 | 5,660 |
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Financial indicators
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| Revenue change y/y | -9.2% | -32.4% | -7.4% | +2.6% | +26.3% | +13.0% | +0.9% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 12.0% | 4.0% | -18.8% | -15.4% | 3.8% | 6.5% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 14.0% | 4.5% | -20.2% | -19.6% | 5.3% | 7.5% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 9.7% | 3.5% | -12.9% | -8.3% | 2.0% | 3.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 10.2% | 3.7% | -12.9% | -8.3% | 2.0% | 3.2% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,663 | 23,969 | 22,199 | 22,773 | 28,766 | 32,504 | 36,600 | 33,288 |
Sales revenue
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Ridus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 48.42 |
| 2026-03-17 | 2026-03-18 | 48.42 |
| 2025-11-18 | 2025-12-14 | 0.24 |
| 2025-10-23 | 2025-11-13 | 0.66 |
| 2025-09-07 | 2025-09-14 | 1.05 |
| 2025-08-31 | 2025-09-03 | 1.05 |
| 2025-08-19 | 2025-08-29 | 1.05 |
| 2025-07-25 | 2025-08-17 | 1.10 |
| 2025-07-24 | 2025-07-24 | 612.87 |
| 2025-07-16 | 2025-07-23 | 611.77 |
| 2025-05-16 | 2025-05-18 | 600.05 |
| 2025-04-16 | 2025-04-16 | 542.35 |
| 2024-04-16 | 2024-04-22 | 388.02 |
| 2024-03-18 | 2024-03-21 | 241.97 |
| 2023-05-02 | 2023-05-10 | 0.33 |
| 2023-04-27 | 2023-04-28 | 0.33 |
| 2023-04-25 | 2023-04-25 | 0.33 |
| 2023-02-17 | 2023-02-20 | 543.05 |
| 2023-02-06 | 2023-02-16 | 1.15 |
| 2023-01-20 | 2023-02-03 | 1.15 |
| 2022-11-21 | 2022-12-12 | 0.72 |
| 2022-11-17 | 2022-11-18 | 0.72 |
| 2022-10-18 | 2022-10-25 | 426.08 |
| 2022-06-16 | 2022-06-20 | 596.48 |
| 2022-05-17 | 2022-05-18 | 596.63 |
| 2022-05-10 | 2022-05-16 | 0.01 |
| 2021-09-16 | 2021-10-14 | 0.22 |
Ridus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 85.52 |
| 2026-02-27 | 2026-03-01 | 83.8 |
| 2026-02-21 | 2026-02-26 | 103.8 |
| 2026-02-11 | 2026-02-20 | 0.8 |
| 2026-02-03 | 2026-02-10 | 604.97 |
| 2026-01-29 | 2026-02-02 | 604.17 |
| 2025-04-04 | 2025-04-04 | 457.89 |
| 2025-01-01 | 2025-01-01 | 1527.03 |
| 2024-12-30 | 2024-12-31 | 1525.39 |
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.
Ridus, UAB (code 147713463) is a Private Limited Liability Company operating in freight transport by road. In the latest year, 2025, revenue amounted to €124.8K, down 4.8% year on year and 4.0% compared with 2023. Profitability weakened after two profitable years: net profit was €2.6K in 2023 and €4.1K in 2024, before turning into a net loss of €2.2K in 2025. The profit margin therefore declined to -1.7%. The balance sheet remained modest in size, with total assets falling from €69.5K in 2023 to €59.6K in 2025. Equity was €51.9K at the end of 2025, while liabilities were €7.6K, showing a low leverage position. The equity ratio stood at 87.2% and debt-to-equity at 0.15. Asset turnover reached 2.09x, indicating that assets continued to generate revenue efficiently. Revenue per employee was €41.6K, while profit per employee was -€719, reflecting the weaker operating result in 2025.