Ridakesta - 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 | 181,555 | 241,014 | 207,237 | 284,987 | 285,788 | 233,769 | 249,463 | 245,684 |
| Profit before tax | 10,583 | -1,109 | 16,602 | 35,701 | -13,764 | 864 | 2,203 | 5,128 |
| Net profit | 10,194 | -1,109 | 15,827 | 33,883 | -13,764 | 864 | 2,203 | 5,128 |
| Equity | 68,939 | 67,830 | 83,657 | 117,540 | 103,776 | 104,640 | 106,843 | 111,971 |
| Liabilities | 36,028 | 50,858 | 43,198 | 35,433 | 15,375 | 12,980 | 10,858 | 12,010 |
| Non-current assets | 56,723 | 77,150 | 66,239 | 74,675 | 62,170 | 46,745 | 41,689 | 39,834 |
| Current assets | 47,480 | 40,892 | 60,066 | 77,728 | 56,242 | 70,223 | 75,296 | 83,767 |
| Total assets | 104,203 | 118,042 | 126,305 | 152,403 | 118,412 | 116,968 | 116,985 | 123,601 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,007 | 22,083 | 24,958 |
| Social insurance contributions | - | - | - | - | - | 17,921 | 19,034 | 21,085 |
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Financial indicators
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| Revenue change y/y | +17.7% | +32.7% | -14.0% | +37.5% | +0.3% | -18.2% | +6.7% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | -0.9% | 12.5% | 22.2% | -11.6% | 0.7% | 1.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | -1.6% | 18.9% | 28.8% | -13.3% | 0.8% | 2.1% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -0.5% | 7.6% | 11.9% | -4.8% | 0.4% | 0.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -0.5% | 8.0% | 12.5% | -4.8% | 0.4% | 0.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,259 | 39,083 | 29,605 | 40,712 | 40,827 | 33,003 | 35,638 | 35,098 |
Sales revenue
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Ridakesta - Social security debts
The company had no debts to Sodra
Ridakesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 0.64 |
| 2025-04-30 | 2025-04-30 | 0.61 |
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.
Ridakesta, UAB (code 150158139) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €245.7K, slightly below the 2024 level of €249.5K, while still remaining above the €233.8K recorded in 2023. Net profit increased to €5.1K in 2025 from €2.2K in 2024 and €864 in 2023, showing a gradual improvement in profitability. The 2025 profit margin was 2.1%, compared with 0.9% in 2024 and 0.4% in 2023. Total assets rose to €123.6K in 2025 from €117.0K in the previous two years, supported by equity of €112.0K and liabilities of €12.0K. The equity ratio stood at 90.6%, and debt-to-equity was 0.11, indicating a conservative balance sheet structure. Asset turnover was 1.99x, while ROE reached 4.6% and ROA 4.2%. Revenue per employee was €35.1K, with profit per employee at €733.