RILADVA - 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 | 10,346 | 10,235 | 10,089 | 10,141 | 10,120 | 9,586 | 9,504 | 3,845 |
| Profit before tax | - | - | - | - | - | - | -1,838 | -844 |
| Net profit | 139 | -583 | 337 | 3,088 | -713 | -3,323 | -1,838 | -844 |
| Equity | 40,547 | 40,547 | 40,547 | 40,547 | 40,547 | 40,547 | 38,709 | -7,234 |
| Liabilities | 69,360 | 67,769 | 67,260 | 63,101 | 62,890 | 62,996 | 62,830 | 61,810 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 65,319 | 63,217 | 61,018 | 59,608 | 59,618 | 57,582 | 56,420 | 54,576 |
| Total assets | 65,319 | 63,217 | 61,018 | 59,608 | 59,618 | 57,582 | 56,420 | 54,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,597 | 2,103 | 975 |
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Financial indicators
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| Revenue change y/y | +12.1% | -1.1% | -1.4% | +0.5% | -0.2% | -5.3% | -0.9% | -59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.9% | 0.6% | 5.2% | -1.2% | -5.8% | -3.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -1.4% | 0.8% | 7.6% | -1.8% | -8.2% | -4.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -5.7% | 3.3% | 30.5% | -7.0% | -34.7% | -19.3% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -19.3% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,129 | 10,235 | 10,089 | 10,141 | 10,120 | 9,586 | 9,504 | 3,845 |
Sales revenue
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RILADVA - Social security debts
The company had no debts to Sodra
RILADVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-10 | 1.0 |
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.
RILADVA, UAB (code 300534936) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €3.8K and recorded a net loss of €844, which corresponds to a profit margin of about -22.0%. Performance weakened sharply compared with 2024, when revenue was €9.5K and net profit was -€1.8K, and 2023, when revenue was €9.6K and net profit was -€3.3K. Revenue declined by 59.5% year on year in 2025 and by 59.9% over two years, showing a clear contraction in turnover. The balance sheet remained relatively stable in size, with total assets of €54.6K and liabilities of €61.8K at the end of 2025, while equity turned negative at -€7.2K. Because equity is negative, leverage and return indicators should be interpreted cautiously. Asset turnover was 0.07x, indicating limited use of assets to generate sales. Revenue per employee was €3.8K in 2025, reflecting very modest operating scale.