RIBER - 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 | 1,130 | 2,770 | - | 3,900 | - | 7,313 | 2,438 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -322 | 1,571 | -1,210 | 1,871 | -3,862 | 5,572 | -230 | -2,559 |
| Equity | 9,648 | 11,219 | 10,009 | 11,879 | 8,017 | 13,589 | 11,017 | 8,458 |
| Liabilities | 957 | 861 | 1,090 | 1,102 | 5,158 | 2,189 | 2,233 | 2,231 |
| Non-current assets | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 |
| Current assets | 1,305 | 2,780 | 1,799 | 3,681 | 3,875 | 6,478 | 3,950 | 1,389 |
| Total assets | 10,605 | 12,080 | 11,099 | 12,981 | 13,175 | 15,778 | 13,250 | 10,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 232 | 330 | 130 |
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Financial indicators
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| Revenue change y/y | +0.0% | +145.1% | - | - | - | - | -66.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 13.0% | -10.9% | 14.4% | -29.3% | 35.3% | -1.7% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | 14.0% | -12.1% | 15.8% | -48.2% | 41.0% | -2.1% | -30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.5% | 56.7% | - | 48.0% | - | 76.2% | -9.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,130 | 2,770 | - | 3,900 | - | 7,313 | 2,438 | - |
Sales revenue
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RIBER - Social security debts
The company had no debts to Sodra
RIBER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 39.11 |
| 2026-02-21 | 2026-03-01 | 39.0 |
| 2025-03-04 | 2025-04-22 | 0.14 |
| 2025-03-02 | 2025-03-03 | 40.11 |
| 2025-02-28 | 2025-03-01 | 40.1 |
| 2025-02-20 | 2025-02-27 | 40.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.