Ridara - 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 | 64,338 | 75,881 | 109,486 | 76,382 | 48,871 | 41,893 | 48,880 | 41,893 |
| Profit before tax | -255 | 6,377 | 2,675 | 130 | 112 | -3,029 | -11,985 | -3,029 |
| Net profit | -255 | 6,066 | 2,538 | -149 | 106 | -3,029 | -11,985 | -3,029 |
| Equity | 33,649 | 39,715 | 42,253 | 42,104 | 42,210 | 39,180 | 27,196 | 39,180 |
| Liabilities | 17,219 | 13,668 | 36,275 | 13,484 | 13,676 | 19,720 | 41,168 | 19,720 |
| Non-current assets | 4,129 | 2,926 | 1,836 | 1,325 | 1,252 | 1,790 | 1,098 | 1,790 |
| Current assets | 46,631 | 50,366 | 76,578 | 54,073 | 54,449 | 55,619 | 64,993 | 55,619 |
| Total assets | 50,760 | 53,292 | 78,414 | 55,398 | 55,701 | 57,409 | 66,091 | 57,409 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,349 | 6,298 | 4,218 |
| Social insurance contributions | - | - | - | - | - | 4,651 | 7,875 | 4,900 |
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Financial indicators
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| Revenue change y/y | -24.7% | +17.9% | +44.3% | -30.2% | -36.0% | -14.3% | +16.7% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 11.4% | 3.2% | -0.3% | 0.2% | -5.3% | -18.1% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 15.3% | 6.0% | -0.4% | 0.3% | -7.7% | -44.1% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 8.0% | 2.3% | -0.2% | 0.2% | -7.2% | -24.5% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 8.4% | 2.4% | 0.2% | 0.2% | -7.2% | -24.5% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.9 | 0.3 | 0.3 | 0.5 | 1.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,063 | 15,176 | 21,897 | 16,665 | 11,729 | 10,473 | 12,220 | 12,261 |
Sales revenue
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Ridara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-13 | 0.18 |
| 2021-11-08 | 2021-11-14 | 0.18 |
Ridara - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ridara, UAB (code 185470846) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €41.9K and recorded a net loss of €3.0K, which corresponds to a profit margin of -7.2%. Revenue declined by 14.3% year on year from 2024, when turnover reached €48.9K, while the net loss widened to €12.0K and the margin fell to -24.5%. The 2023 and 2025 figures are the same, showing revenue of €41.9K and a net loss of €3.0K, indicating a return to the earlier level after the weaker 2024 result. At year-end 2025, total assets stood at €57.4K, equity at €39.2K and liabilities at €19.7K. The equity ratio was 68.2% and debt to equity was 0.50. Asset turnover was 0.73x, ROE was -7.7% and ROA was -5.3%. Revenue per employee was €14.0K, while profit per employee was -€1.0K.