Rijada - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,544 | 9,386 | 13,754 | 25,886 |
| Profit before tax | - | -10,718 | -12,645 | -21,967 |
| Net profit | -7,421 | -10,718 | -12,645 | -21,967 |
| Equity | 68,862 | 58,144 | 52,584 | 30,617 |
| Liabilities | 131,499 | 78,304 | 81,498 | 95,495 |
| Non-current assets | 133,944 | 119,694 | 123,637 | 110,671 |
| Current assets | 66,417 | 16,754 | 10,445 | 15,441 |
| Total assets | 200,361 | 136,448 | 134,082 | 126,112 |
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Taxes paid
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| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -47.6% | -61.8% | - | +88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -7.9% | -9.4% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | -18.4% | -24.0% | -71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.2% | -114.2% | -91.9% | -84.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -114.2% | -91.9% | -84.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 1.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,806 | 3,129 | 5,980 | 9,819 |
Sales revenue
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Rijada - Social security debts
The amount of overdue SODRA debt for the company Rijada as of the last working day is: 3,387 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3386.78 |
| 2026-08-26 | 2026-09-02 | 3386.78 |
| 2026-08-23 | 2026-08-23 | 3386.78 |
| 2026-08-19 | 2026-08-19 | 3386.78 |
| 2026-08-16 | 2026-08-17 | 3386.78 |
| 2026-05-03 | 2026-08-14 | 3386.78 |
| 2025-01-02 | 2026-04-30 | 3386.78 |
| 2024-07-24 | 2024-12-31 | 3386.78 |
| 2024-04-23 | 2024-07-23 | 3383.51 |
| 2024-01-23 | 2024-04-22 | 3338.32 |
| 2024-01-15 | 2024-01-22 | 3260.38 |
| 2023-11-16 | 2024-01-11 | 3260.38 |
| 2023-10-27 | 2023-11-15 | 2871.16 |
| 2023-10-26 | 2023-10-26 | 2813.61 |
| 2023-10-25 | 2023-10-25 | 2871.16 |
| 2023-10-24 | 2023-10-24 | 3143.20 |
| 2023-10-17 | 2023-10-23 | 3085.65 |
| 2023-10-11 | 2023-10-16 | 2577.32 |
| 2023-09-28 | 2023-10-10 | 2515.00 |
| 2023-09-18 | 2023-09-27 | 2125.78 |
| 2023-08-31 | 2023-09-17 | 1646.98 |
| 2023-08-24 | 2023-08-30 | 2286.82 |
| 2023-08-17 | 2023-08-23 | 2717.00 |
| 2023-07-18 | 2023-08-16 | 1934.19 |
| 2023-06-16 | 2023-07-17 | 1686.11 |
| 2023-05-16 | 2023-05-16 | 391.64 |
| 2023-04-18 | 2023-04-26 | 287.23 |
| 2023-03-01 | 2023-03-01 | 97.29 |
| 2023-02-17 | 2023-02-28 | 593.34 |
| 2023-02-10 | 2023-02-16 | 201.70 |
| 2022-12-16 | 2023-01-01 | 358.12 |
| 2022-11-21 | 2022-11-30 | 220.29 |
| 2022-11-17 | 2022-11-18 | 220.29 |
| 2022-10-18 | 2022-10-30 | 319.04 |
| 2022-09-16 | 2022-09-25 | 707.12 |
| 2022-08-31 | 2022-09-15 | 388.08 |
| 2022-08-23 | 2022-08-30 | 398.80 |
| 2022-07-18 | 2022-08-03 | 660.85 |
| 2022-07-04 | 2022-07-17 | 319.02 |
| 2022-06-16 | 2022-07-03 | 319.04 |
| 2022-05-18 | 2022-05-26 | 207.38 |
| 2022-05-17 | 2022-05-17 | 526.42 |
| 2022-04-19 | 2022-05-16 | 319.04 |
| 2022-03-24 | 2022-04-18 | 159.52 |
| 2022-03-16 | 2022-03-23 | 417.79 |
| 2022-02-21 | 2022-03-15 | 258.27 |
| 2022-02-17 | 2022-02-20 | 537.31 |
| 2022-01-18 | 2022-02-16 | 279.04 |
| 2021-12-29 | 2022-01-02 | 209.44 |
| 2021-12-23 | 2021-12-28 | 635.99 |
| 2021-12-16 | 2021-12-22 | 871.52 |
| 2021-11-22 | 2021-12-15 | 492.69 |
| 2021-11-17 | 2021-11-21 | 512.18 |
| 2021-11-16 | 2021-11-16 | 611.87 |
| 2021-10-18 | 2021-11-15 | 368.27 |
| 2021-09-16 | 2021-10-17 | 179.74 |
Rijada - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rijada is: 1,680 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1679.99 |
| 2026-03-20 | 2026-03-26 | 6674.11 |
| 2026-03-08 | 2026-03-08 | 1679.99 |
| 2025-11-20 | 2026-03-07 | 2548.95 |
| 2024-11-18 | 2025-11-19 | 2539.95 |
| 2024-09-02 | 2024-11-17 | 2530.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.