RIELA - 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 | 1,685,665 | 1,794,118 | 1,840,680 | 1,955,145 | 2,040,035 | 2,362,435 | 2,750,290 | 2,802,185 |
| Profit before tax | 18,564 | 6,289 | 49,497 | 50,845 | 196,246 | 136,256 | 194,649 | 24,404 |
| Net profit | 13,433 | 5,672 | 41,823 | 41,634 | 180,171 | 112,392 | 167,073 | -8,046 |
| Equity | 2,522,316 | 2,527,986 | 2,569,809 | 2,258,502 | 2,438,673 | 2,551,065 | 2,718,138 | 2,710,092 |
| Liabilities | 975,929 | 1,147,328 | 1,368,942 | 1,907,535 | 2,109,622 | 2,130,292 | 2,852,999 | 3,312,659 |
| Non-current assets | 242,064 | 234,852 | 228,204 | 221,965 | 221,690 | 269,797 | 260,216 | 1,263,892 |
| Current assets | 3,253,818 | 3,433,398 | 3,705,846 | 3,942,248 | 4,323,696 | 4,409,232 | 5,308,060 | 4,755,800 |
| Total assets | 3,495,882 | 3,668,250 | 3,934,050 | 4,164,213 | 4,545,386 | 4,679,029 | 5,568,276 | 6,019,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 348,818 | 371,221 | 349,280 |
| Social insurance contributions | - | - | - | - | - | 29,352 | 29,962 | 29,792 |
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Financial indicators
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| Revenue change y/y | +9.5% | +6.4% | +2.6% | +6.2% | +4.3% | +15.8% | +16.4% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.2% | 1.1% | 1.0% | 4.0% | 2.4% | 3.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.2% | 1.6% | 1.8% | 7.4% | 4.4% | 6.1% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.3% | 2.3% | 2.1% | 8.8% | 4.8% | 6.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.4% | 2.7% | 2.6% | 9.6% | 5.8% | 7.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 | 0.8 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,708 | 229,037 | 230,085 | 255,018 | 330,815 | 393,739 | 458,382 | 467,031 |
Sales revenue
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RIELA - Social security debts
The company had no debts to Sodra
RIELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-27 | 1.75 |
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.
RIELA, UAB (code 221718080) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In financial year 2025, revenue increased to €2.80M, up 1.9% year on year and 18.6% over two years. Despite the higher turnover, net profit turned to a loss of €8.0K, compared with €167.1K in 2024 and €112.4K in 2023, bringing the profit margin to -0.3%. Profit before tax fell to €24.4K from €194.6K a year earlier. The balance sheet expanded further: total assets rose to €6.02M, with equity at €2.71M and liabilities at €3.31M. The equity ratio stood at 45.0% and debt-to-equity at 1.22. Asset turnover was 0.47x, indicating moderate use of the asset base to generate sales. Revenue per employee was €467.0K, while profit per employee was -€1.3K. Overall, the company maintained sales growth in 2025, but profitability weakened materially and leverage increased.