Ritspeda - 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 | 73,128 | 72,359 | 71,000 | 68,062 | 53,593 | 2,696 | 1,841 | 1,824 |
| Profit before tax | 171 | 2,459 | 6,948 | 1,127 | 151 | -562 | -3,644 | 105 |
| Net profit | 171 | 2,450 | 6,948 | 1,127 | 143 | -562 | -3,644 | 105 |
| Equity | -13,752 | -11,302 | -4,354 | -3,331 | -3,180 | -3,750 | -47 | 58 |
| Liabilities | 17,286 | 13,484 | 13,925 | 7,505 | 14,459 | 4,927 | 1,541 | 1,645 |
| Non-current assets | 237 | 599 | 356 | 159 | 8 | 8 | 8 | 8 |
| Current assets | 8,709 | 17,365 | 23,635 | 14,576 | 11,271 | 1,169 | 1,486 | 1,695 |
| Total assets | 8,946 | 17,964 | 23,991 | 14,735 | 11,279 | 1,177 | 1,494 | 1,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28 | 60 | 44 |
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Financial indicators
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| Revenue change y/y | -7.5% | -1.1% | -1.9% | -4.1% | -21.3% | -95.0% | -31.7% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 13.6% | 29.0% | 7.6% | 1.3% | -47.7% | -243.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 181.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 3.4% | 9.8% | 1.7% | 0.3% | -20.8% | -197.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 3.4% | 9.8% | 1.7% | 0.3% | -20.8% | -197.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 28.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,939 | 34,733 | 35,500 | 34,031 | 53,593 | 2,696 | 1,841 | 1,824 |
Sales revenue
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Ritspeda - Social security debts
The amount of overdue SODRA debt for the company Ritspeda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.14 |
| 2026-08-26 | 2026-09-02 | 1.63 |
| 2026-08-23 | 2026-08-23 | 1.63 |
| 2026-08-19 | 2026-08-19 | 1.63 |
| 2026-08-16 | 2026-08-17 | 0.14 |
| 2026-08-13 | 2026-08-14 | 0.14 |
| 2026-07-23 | 2026-08-12 | 1.63 |
| 2026-07-19 | 2026-07-22 | 1.62 |
| 2026-07-16 | 2026-07-17 | 1.62 |
| 2026-07-01 | 2026-07-15 | 0.13 |
| 2026-06-16 | 2026-06-30 | 1.62 |
| 2026-06-11 | 2026-06-15 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-10 | 0.13 |
| 2026-04-20 | 2026-04-29 | 0.13 |
| 2026-03-29 | 2026-04-08 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-02 | 0.13 |
| 2026-01-21 | 2026-02-03 | 0.13 |
| 2026-01-16 | 2026-01-20 | 0.10 |
| 2025-12-16 | 2025-12-29 | 1.47 |
| 2025-11-18 | 2025-12-02 | 1.47 |
| 2025-10-23 | 2025-11-13 | 1.47 |
| 2025-10-16 | 2025-10-22 | 1.44 |
| 2025-09-16 | 2025-10-12 | 1.44 |
| 2025-08-31 | 2025-09-02 | 1.44 |
| 2025-08-19 | 2025-08-29 | 1.44 |
| 2025-07-24 | 2025-08-06 | 1.44 |
| 2025-07-16 | 2025-07-23 | 1.41 |
| 2025-06-17 | 2025-06-30 | 1.41 |
| 2025-06-11 | 2025-06-15 | 1.41 |
| 2025-06-08 | 2025-06-09 | 1.41 |
| 2025-05-16 | 2025-06-04 | 1.41 |
| 2025-05-04 | 2025-05-11 | 1.41 |
| 2025-04-30 | 2025-04-30 | 1.38 |
| 2025-04-24 | 2025-04-29 | 1.41 |
| 2025-04-16 | 2025-04-23 | 1.38 |
| 2025-03-18 | 2025-04-14 | 1.38 |
| 2025-02-18 | 2025-03-13 | 1.38 |
| 2025-02-10 | 2025-02-10 | 1.38 |
| 2025-01-22 | 2025-02-03 | 1.38 |
| 2025-01-16 | 2025-01-21 | 1.37 |
| 2024-12-22 | 2024-12-29 | 1.37 |
| 2024-12-17 | 2024-12-20 | 1.37 |
| 2023-07-26 | 2023-08-13 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-06-16 | 2023-07-11 | 27.87 |
| 2023-05-16 | 2023-06-15 | 0.43 |
| 2023-05-02 | 2023-05-03 | 0.43 |
| 2023-04-25 | 2023-04-28 | 0.43 |
| 2023-03-16 | 2023-03-23 | 158.98 |
| 2023-02-06 | 2023-02-07 | 0.63 |
| 2023-01-23 | 2023-02-03 | 0.63 |
| 2023-01-17 | 2023-01-22 | 0.59 |
| 2022-12-16 | 2022-12-28 | 0.59 |
| 2022-11-21 | 2022-12-13 | 0.59 |
| 2022-11-17 | 2022-11-18 | 0.59 |
| 2022-10-28 | 2022-11-03 | 0.59 |
| 2022-10-18 | 2022-10-19 | 40.32 |
| 2022-07-18 | 2022-07-25 | 178.90 |
| 2022-06-16 | 2022-07-17 | 1.52 |
| 2022-05-17 | 2022-06-08 | 1.52 |
| 2022-04-19 | 2022-05-11 | 1.52 |
| 2022-03-16 | 2022-04-11 | 1.52 |
| 2022-02-17 | 2022-03-01 | 1.52 |
| 2022-01-27 | 2022-02-01 | 1.52 |
| 2022-01-18 | 2022-01-26 | 0.76 |
| 2021-12-16 | 2021-12-28 | 0.76 |
| 2021-11-16 | 2021-12-01 | 0.76 |
| 2021-10-18 | 2021-10-25 | 229.84 |
Ritspeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 1.41 |
| 2025-12-05 | 2025-12-30 | 0.13 |
| 2025-12-03 | 2025-12-04 | 1.4 |
| 2025-11-18 | 2025-12-02 | 0.13 |
| 2025-11-15 | 2025-11-17 | 1.27 |
| 2025-11-06 | 2025-11-14 | 1.4 |
| 2025-10-15 | 2025-11-05 | 0.13 |
| 2025-10-02 | 2025-10-14 | 1.4 |
| 2025-09-05 | 2025-10-01 | 0.13 |
| 2025-09-02 | 2025-09-04 | 1.4 |
| 2025-08-08 | 2025-09-01 | 0.13 |
| 2025-08-02 | 2025-08-07 | 1.4 |
| 2025-06-17 | 2025-07-01 | 0.13 |
| 2025-06-04 | 2025-06-16 | 1.4 |
| 2025-05-13 | 2025-06-03 | 0.13 |
| 2025-05-03 | 2025-05-12 | 1.4 |
| 2025-04-16 | 2025-05-02 | 0.13 |
| 2025-04-02 | 2025-04-15 | 1.4 |
| 2025-03-04 | 2025-03-12 | 27.74 |
| 2025-03-02 | 2025-03-03 | 26.47 |
| 2025-02-28 | 2025-03-01 | 26.46 |
| 2025-02-21 | 2025-02-27 | 26.39 |
| 2025-02-20 | 2025-02-20 | 26.36 |
| 2025-02-05 | 2025-02-19 | 0.36 |
| 2025-01-22 | 2025-02-04 | 1.63 |
| 2025-01-03 | 2025-01-21 | 1.27 |
| 2024-12-31 | 2025-01-02 | 0.14 |
| 2024-12-03 | 2024-12-30 | 0.62 |
| 2024-10-04 | 2024-12-02 | 0.14 |
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.
Ritspeda, UAB (code 177979911) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated €1.8K in revenue, broadly in line with 2024, when revenue was also €1.8K, but below the €2.7K achieved in 2023. After losses in both prior years, including a net loss of €562 in 2023 and €3.6K in 2024, the company returned to profit in 2025 with net income of €105. The 2025 profit margin was 5.8%, supported by asset turnover of 1.07x and revenue per employee of €1.8K. The balance sheet remained very small, with total assets of €1.7K, equity of €58 and liabilities of €1.6K at the end of 2025. Over the three-year period, equity moved from a negative position of €3.8K in 2023 to €58 in 2025, while liabilities declined sharply from €4.9K in 2023 before stabilising around €1.5K to €1.6K. The latest return on assets was 6.2%, while return on equity was elevated because of the very small equity base.