G. Luckaus firma Rida - 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 | 1,004,864 | 1,008,372 | 739,918 | 654,068 | 1,797,948 | 2,326,929 | 2,022,423 | 2,321,157 |
| Profit before tax | 22,373 | 10,289 | 6,011 | -19,020 | 48,886 | 550,381 | -70,453 | 52,053 |
| Net profit | 19,017 | 8,746 | 5,109 | -19,020 | 41,553 | 467,824 | -70,453 | 43,204 |
| Equity | 362,127 | 335,202 | 183,698 | 110,100 | 253,543 | 897,452 | 565,435 | 610,026 |
| Liabilities | 259,926 | 223,719 | 192,368 | 205,208 | 104,126 | 92,579 | 177,254 | 230,064 |
| Non-current assets | 492,531 | 435,833 | 268,927 | 221,739 | 187,368 | 228,944 | 360,613 | 435,224 |
| Current assets | 129,522 | 123,088 | 107,139 | 93,569 | 170,301 | 761,087 | 382,076 | 404,866 |
| Total assets | 622,053 | 558,921 | 376,066 | 315,308 | 357,669 | 990,031 | 742,689 | 840,090 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 457,615 | 270,575 | 243,471 |
| Social insurance contributions | - | - | - | - | - | 65,644 | 77,784 | 88,125 |
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Financial indicators
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| Revenue change y/y | +1.1% | +0.3% | -26.6% | -11.6% | +174.9% | +29.4% | -13.1% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 1.6% | 1.4% | -6.0% | 11.6% | 47.3% | -9.5% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 2.6% | 2.8% | -17.3% | 16.4% | 52.1% | -12.5% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.9% | 0.7% | -2.9% | 2.3% | 20.1% | -3.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.0% | 0.8% | -2.9% | 2.7% | 23.7% | -3.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.0 | 1.9 | 0.4 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,024 | 46,540 | 45,071 | 49,676 | 117,258 | 119,330 | 99,464 | 103,546 |
Sales revenue
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G. Luckaus firma Rida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-09-16 | 2025-09-24 | 3.17 |
| 2025-09-07 | 2025-09-14 | 0.60 |
| 2025-08-31 | 2025-09-03 | 0.60 |
| 2025-08-19 | 2025-08-29 | 0.60 |
| 2025-07-24 | 2025-08-13 | 0.60 |
| 2025-05-16 | 2025-05-18 | 109.37 |
| 2025-04-30 | 2025-04-30 | 178.02 |
| 2025-04-16 | 2025-04-24 | 178.02 |
| 2022-10-18 | 2022-10-18 | 287.23 |
| 2022-09-16 | 2022-10-06 | 1.91 |
| 2022-08-23 | 2022-09-14 | 1.91 |
| 2022-07-18 | 2022-08-15 | 1.91 |
| 2022-06-16 | 2022-07-14 | 1.91 |
| 2022-05-17 | 2022-06-14 | 1.91 |
| 2022-04-25 | 2022-05-15 | 1.91 |
| 2022-03-16 | 2022-03-16 | 3176.45 |
| 2021-12-20 | 2021-12-27 | 462.39 |
| 2021-12-16 | 2021-12-19 | 462.39 |
| 2021-12-10 | 2021-12-13 | 462.39 |
| 2021-12-01 | 2021-12-09 | 462.39 |
| 2021-11-25 | 2021-11-30 | 462.39 |
| 2021-11-19 | 2021-11-24 | 968.39 |
| 2021-11-16 | 2021-11-18 | 997.28 |
| 2021-11-03 | 2021-11-14 | 997.28 |
| 2021-10-18 | 2021-11-02 | 1503.28 |
| 2021-09-29 | 2021-10-14 | 1503.28 |
| 2021-09-16 | 2021-09-28 | 2009.28 |
G. Luckaus firma Rida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 75.91 |
| 2024-12-18 | 2024-12-21 | 15.26 |
| 2024-12-17 | 2024-12-17 | 826.4 |
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.
Rida, UAB (code 151135652) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €2.32M, up 14.8% year on year and broadly in line with the 2023 level of €2.33M, after falling to €2.02M in 2024. Profitability improved from a €70.5K net loss in 2024 to a €43.2K net profit in 2025, although this remained well below the €467.8K profit recorded in 2023. The 2025 profit margin was 1.9%. The balance sheet strengthened during the year: total assets stood at €840.1K, equity at €610.0K and liabilities at €230.1K. Long-term assets were €435.2K and short-term assets €404.9K. Key ratios for 2025 indicate solid leverage and efficient asset use, with ROE at 7.1%, ROA at 5.1%, debt-to-equity at 0.38 and asset turnover at 2.76x. Revenue per employee was €105.5K, while profit per employee was €2.0K.