Ridvidas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 298,442 | 296,347 | 327,706 | 397,025 | 490,629 | 467,600 | 490,350 | 484,987 |
| Profit before tax | 24,570 | 4,928 | 26,687 | 272 | 14,168 | 4,903 | 4,960 | -3,974 |
| Net profit | 20,764 | 4,175 | 22,684 | 185 | 12,043 | 4,168 | 4,216 | -3,974 |
| Equity | 71,805 | 75,980 | 98,664 | 98,849 | 110,892 | 115,060 | 119,276 | 115,302 |
| Liabilities | 55,032 | 47,400 | 48,425 | 42,672 | 36,943 | 25,758 | 50,771 | 42,384 |
| Non-current assets | 95,929 | 71,219 | 67,162 | 72,552 | 49,202 | 57,152 | 91,213 | 59,796 |
| Current assets | 30,908 | 52,161 | 79,927 | 68,969 | 98,633 | 83,666 | 78,834 | 97,890 |
| Total assets | 126,837 | 123,380 | 147,089 | 141,521 | 147,835 | 140,818 | 170,047 | 157,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,522 | 16,686 | 51,037 |
| Social insurance contributions | - | - | - | - | - | 28,258 | 32,757 | 34,186 |
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Financial indicators
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| Revenue change y/y | +10.5% | -0.7% | +10.6% | +21.2% | +23.6% | -4.7% | +4.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 3.4% | 15.4% | 0.1% | 8.1% | 3.0% | 2.5% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 5.5% | 23.0% | 0.2% | 10.9% | 3.6% | 3.5% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 1.4% | 6.9% | 0.0% | 2.5% | 0.9% | 0.9% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 1.7% | 8.1% | 0.1% | 2.9% | 1.0% | 1.0% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,133 | 40,411 | 41,394 | 48,124 | 54,514 | 51,956 | 51,167 | 53,887 |
Sales revenue
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Ridvidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2288.66 |
| 2025-03-18 | 2025-03-25 | 11.78 |
| 2023-09-18 | 2023-09-18 | 2003.03 |
Ridvidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-29 | 2025-09-29 | 1627.49 |
| 2025-09-28 | 2025-09-28 | 1626.65 |
| 2025-01-17 | 2025-01-23 | 11.99 |
| 2025-01-15 | 2025-01-16 | 1607.24 |
| 2024-10-14 | 2024-10-15 | 1421.92 |
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.
Ridvidas, UAB (code 163236068) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €485.0K, slightly below €490.4K in 2024 and above €467.6K in 2023, which points to a broadly stable turnover trend over the last three years. Net profit moved from €4.2K in both 2023 and 2024 to a loss of €4.0K in 2025, and the profit margin fell to -0.8% from 0.9% in the prior two years. Total assets decreased to €157.7K in 2025 from €170.0K a year earlier, while equity remained close to €115.3K and liabilities declined to €42.4K. The equity ratio stood at 73.1%, debt-to-equity at 0.37, and asset turnover at 3.08x, indicating a solid capital structure and efficient use of assets. Revenue per employee was €53.9K, while profit per employee was -€442, reflecting the weaker 2025 result.