A Bankroto case has been initiated against the company! Process completed 2026-08-17
Process status: Completed
Court: Kauno apygardos teismas
Case No.: eB2-517-413/2025
Date of ruling: 2025-02-18
Process end: 2026-08-17
Riamona - Company finances
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EUR
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 2,761,883 | 2,914,640 | 2,433,192 | 2,254,123 | 2,987,589 | 3,672,738 | 122,098 |
| Profit before tax | 37,090 | 26,459 | 197,306 | 28,593 | -133,331 | 87,991 | -203,264 |
| Net profit | 31,345 | 22,310 | 166,733 | 24,348 | -133,331 | 83,904 | -203,264 |
| Equity | 232,125 | 232,535 | 399,267 | 253,616 | 120,285 | 204,189 | -350,591 |
| Liabilities | 231,714 | 255,789 | 207,530 | 265,078 | 721,905 | 643,452 | 726,586 |
| Non-current assets | 99,606 | 103,282 | 117,966 | 155,551 | 157,468 | 194,332 | 270,140 |
| Current assets | 364,233 | 385,042 | 488,831 | 363,143 | 684,722 | 653,309 | 105,855 |
| Total assets | 463,839 | 488,324 | 606,797 | 518,694 | 842,190 | 847,641 | 375,995 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 346,152 | 4,735 |
| Social insurance contributions | - | - | - | - | - | 88,651 | 23,788 |
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Financial indicators
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| Revenue change y/y | +7.4% | +5.5% | -16.5% | -7.4% | +32.5% | +22.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 4.6% | 27.5% | 4.7% | -15.8% | 9.9% | -54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 9.6% | 41.8% | 9.6% | -110.8% | 41.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.8% | 6.9% | 1.1% | -4.5% | 2.3% | -166.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.9% | 8.1% | 1.3% | -4.5% | 2.4% | -166.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.5 | 1.0 | 6.0 | 3.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,289 | 66,620 | 59,226 | 53,563 | 68,549 | 92,981 | 13,082 |
Sales revenue
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Riamona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-07 | 2026-08-31 | 12.28 |
| 2026-05-03 | 2026-05-06 | 597.30 |
| 2025-05-26 | 2026-04-30 | 597.30 |
| 2025-04-16 | 2025-05-25 | 23062.01 |
| 2025-04-11 | 2025-04-15 | 7924.32 |
| 2025-03-18 | 2025-04-10 | 3823.93 |
| 2025-03-13 | 2025-03-17 | 39.18 |
| 2025-03-10 | 2025-03-12 | 12.28 |
| 2025-03-03 | 2025-03-03 | 4567.48 |
| 2025-02-27 | 2025-02-27 | 4100.39 |
| 2025-02-26 | 2025-02-26 | 4567.48 |
| 2025-02-18 | 2025-02-25 | 5054.71 |
| 2023-03-30 | 2023-04-02 | 0.40 |
| 2021-10-18 | 2021-10-24 | 277.27 |
Riamona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 9039.16 |
| 2026-08-20 | 2026-08-21 | 9071.66 |
| 2026-08-19 | 2026-08-19 | 9093.5 |
| 2026-05-08 | 2026-08-18 | 9195.89 |
| 2026-04-30 | 2026-05-07 | 10402.25 |
| 2026-04-11 | 2026-04-29 | 10389.19 |
| 2026-03-27 | 2026-04-10 | 10207.75 |
| 2026-03-20 | 2026-03-26 | 10420.14 |
| 2025-08-14 | 2026-03-11 | 10207.75 |
| 2025-06-26 | 2025-08-13 | 10208.92 |
| 2025-05-01 | 2025-06-25 | 10211.57 |
| 2025-04-30 | 2025-04-30 | 568.31 |
| 2025-03-31 | 2025-04-29 | 528.84 |
| 2025-03-22 | 2025-03-30 | 490.0 |
| 2025-03-05 | 2025-03-21 | 325.0 |
| 2025-03-03 | 2025-03-04 | 10249.38 |
| 2025-03-02 | 2025-03-02 | 9919.8 |
| 2025-02-28 | 2025-03-01 | 9887.33 |
| 2025-02-26 | 2025-02-27 | 5228.04 |
| 2025-02-02 | 2025-02-25 | 3.04 |
| 2025-01-31 | 2025-01-31 | 3574.16 |
| 2025-01-30 | 2025-01-30 | 3575.0 |
| 2024-12-30 | 2024-12-30 | 4079.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.