Ridpus - 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 | 1,495,984 | 1,525,904 | 1,838,000 | 1,530,561 | 1,253,121 | 1,399,309 | 898,189 | 677,894 |
| Profit before tax | 129,814 | 48,051 | 152,439 | 40,625 | 288,881 | 326,417 | 90,902 | 10,474 |
| Net profit | 109,856 | 41,277 | 128,627 | 34,365 | 246,259 | 278,207 | 78,000 | 8,660 |
| Equity | 631,190 | 642,468 | 771,095 | 790,461 | 1,036,720 | 1,314,929 | 1,392,928 | 1,401,588 |
| Liabilities | 100,389 | 74,150 | 122,701 | 59,983 | 70,801 | 121,545 | 59,070 | 36,627 |
| Non-current assets | 136,723 | 207,043 | 210,305 | 232,915 | 168,355 | 150,004 | 138,886 | 145,304 |
| Current assets | 588,230 | 504,369 | 683,491 | 612,375 | 935,130 | 1,282,434 | 1,313,112 | 1,290,830 |
| Total assets | 724,953 | 711,412 | 893,796 | 845,290 | 1,103,485 | 1,432,438 | 1,451,998 | 1,436,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,855 | 64,445 | - |
| Social insurance contributions | - | - | - | - | - | 30,277 | 29,158 | 28,605 |
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Financial indicators
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| Revenue change y/y | +11.2% | +2.0% | +20.5% | -16.7% | -18.1% | +11.7% | -35.8% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 5.8% | 14.4% | 4.1% | 22.3% | 19.4% | 5.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 6.4% | 16.7% | 4.3% | 23.8% | 21.2% | 5.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 2.7% | 7.0% | 2.2% | 19.7% | 19.9% | 8.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 3.1% | 8.3% | 2.7% | 23.1% | 23.3% | 10.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,110 | 79,612 | 92,672 | 80,911 | 92,255 | 127,210 | 91,342 | 77,474 |
Sales revenue
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Ridpus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.01 |
| 2026-08-26 | 2026-09-02 | 4.01 |
| 2026-08-23 | 2026-08-23 | 4.01 |
| 2026-08-19 | 2026-08-19 | 4.01 |
| 2026-07-31 | 2026-08-03 | 4.01 |
| 2026-07-28 | 2026-07-30 | 514.49 |
| 2026-07-26 | 2026-07-27 | 4.01 |
| 2026-04-20 | 2026-04-21 | 2202.38 |
| 2025-08-28 | 2025-08-29 | 2388.51 |
| 2025-08-19 | 2025-08-26 | 2388.51 |
| 2025-07-24 | 2025-08-18 | 1.48 |
| 2025-07-16 | 2025-07-17 | 1973.72 |
| 2025-05-16 | 2025-05-18 | 1278.70 |
| 2025-03-18 | 2025-03-20 | 2364.77 |
| 2025-02-18 | 2025-03-17 | 66.24 |
| 2024-07-16 | 2024-07-18 | 103.70 |
| 2023-03-16 | 2023-03-19 | 58.66 |
| 2021-11-16 | 2021-12-07 | 0.12 |
Ridpus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 771.39 |
| 2026-01-22 | 2026-01-23 | 3.22 |
| 2026-01-08 | 2026-01-14 | 900.55 |
| 2025-10-10 | 2025-10-18 | 537.97 |
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.
Ridpus, UAB (code 170068069) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €677.9K and net profit of €8.7K, resulting in a profit margin of 1.3%. The 2025 result continued a clear downward trend: revenue declined from €1.40M in 2023 to €898.2K in 2024 and then to €677.9K in 2025, while net profit fell from €278.2K to €78.0K and then to €8.7K. Despite the weaker operating performance, the balance sheet remained strong. At the end of 2025, total assets stood at €1.44M, equity at €1.40M and liabilities at €36.6K. The equity ratio was 97.6% and debt-to-equity was 0.03, indicating very low leverage. Asset turnover was 0.47x, while ROE and ROA were both 0.6%. Revenue per employee was €84.7K and profit per employee was €1.1K.