Baltijos Rialsta - 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 | 570 | 3,841 | 14,777 | 6,600 | 3,850 | 1,500 | 3,040 | 2,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -378 | 66 | 299 | 1,638 | 2,206 | 414 | 1,807 | 939 |
| Equity | -22,372 | -22,306 | -22,007 | -20,369 | -18,163 | -17,749 | -15,942 | -15,004 |
| Liabilities | 22,541 | 24,282 | 23,993 | 22,058 | 19,820 | 19,825 | 16,812 | 15,469 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 169 | 1,976 | 1,986 | 1,689 | 1,657 | 2,076 | 870 | 465 |
| Total assets | 169 | 1,976 | 1,986 | 1,689 | 1,657 | 2,076 | 870 | 465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81 | 54 | 75 |
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Financial indicators
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| Revenue change y/y | +52.0% | +573.9% | +284.7% | -55.3% | -41.7% | -61.0% | +102.7% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -223.7% | 3.3% | 15.1% | 97.0% | 133.1% | 19.9% | 207.7% | 201.9% |
| 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. | -66.3% | 1.7% | 2.0% | 24.8% | 57.3% | 27.6% | 59.4% | 44.7% |
| 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. | 428 | 1,773 | 4,926 | 2,829 | 1,925 | 750 | 1,520 | 1,050 |
Sales revenue
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Baltijos Rialsta - Social security debts
The company had no debts to Sodra
Baltijos Rialsta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rialsta, UAB, code 152636310, is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the company generated revenue of €2.1K and net profit of €939, with a profit margin of 44.7%. Revenue declined by 30.9% year on year, but remained above the 2023 level, when turnover was €1.5K and net profit €414. The strongest year in the period was 2024, when revenue rose to €3.0K and net profit increased to €1.8K. The latest results therefore show lower sales than in 2024, but continued profitability. The balance sheet remained very small: total assets were €465, equity stood at -€15.0K, and liabilities at €15.5K. Negative equity and liabilities above assets indicate a weak capital position. Asset turnover was high at 4.52x, while ROE and ROA are less meaningful in view of the very small asset base and negative equity. Revenue per employee was €1.1K and profit per employee €470, suggesting limited operating scale.