Riestlita, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Riestlita - Company finances

EUR
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,729,859 1,573,928 1,537,441 1,306,472 1,618,735 1,600,749 1,515,491 1,416,617
Profit before tax 5,932 -30,147 3,230 -42,802 73,108 121,086 92,404 17,343
Net profit 5,932 -30,147 3,032 -42,802 73,108 117,634 84,296 14,590
Equity 255,072 225,162 228,195 185,393 258,501 376,151 331,036 227,979
Liabilities 214,439 202,017 176,663 150,478 154,505 132,231 113,348 98,059
Non-current assets 260,740 218,808 204,326 164,701 166,875 158,370 104,960 80,594
Current assets 255,908 248,909 234,825 199,228 267,954 365,600 348,777 242,930
Total assets 516,648 467,717 439,151 363,929 434,829 523,970 453,737 323,524
Taxes paid
STI taxes - - - - - 210,145 228,593 227,514
Social insurance contributions - - - - - 96,697 108,673 113,115
Financial indicators
Revenue change y/y +0.9% -9.0% -2.3% -15.0% +23.9% -1.1% -5.3% -6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% -6.4% 0.7% -11.8% 16.8% 22.5% 18.6% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% -13.4% 1.3% -23.1% 28.3% 31.3% 25.5% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -1.9% 0.2% -3.3% 4.5% 7.3% 5.6% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -1.9% 0.2% -3.3% 4.5% 7.6% 6.1% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.8 0.8 0.6 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,481 34,216 35,276 34,917 49,935 54,571 53,175 49,274

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Riestlita - Social security debts

From To Debt, €
2024-02-05 2024-02-14 0.12
2023-11-20 2023-12-11 14.70
2022-07-18 2022-07-19 114.25
2021-10-18 2021-10-19 53.19

Riestlita - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-19 24.46
2025-11-21 2025-11-25 0.31
2025-11-20 2025-11-20 0.34
2025-09-25 2025-11-19 0.31
2025-09-19 2025-09-24 134.99
2025-06-06 2025-06-12 1.99
2025-06-05 2025-06-05 8170.89
2025-06-02 2025-06-04 8162.49
2025-05-31 2025-06-01 8160.39
2025-05-30 2025-05-30 7732.97

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.