Rilis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 134,743 | 114,314 | 113,143 | 134,566 | 181,964 | 151,909 | 192,400 | 244,056 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,106 | 1,453 | 7,365 | 4,773 | 6,683 | 6,969 | 9,082 | 12,400 |
| Equity | 22,698 | 24,151 | 31,516 | 36,289 | 42,972 | 43,258 | 52,340 | 64,740 |
| Liabilities | 20,503 | 33,604 | 42,783 | 40,171 | 36,161 | 22,361 | 22,756 | 21,216 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,467 | 57,755 | 74,299 | 76,460 | 79,133 | 65,619 | 75,096 | 85,956 |
| Total assets | 43,467 | 57,755 | 74,299 | 76,460 | 79,133 | 65,619 | 75,096 | 85,956 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,840 | 30,456 | 39,520 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.0% | -15.2% | -1.0% | +18.9% | +35.2% | -16.5% | +26.7% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 2.5% | 9.9% | 6.2% | 8.4% | 10.6% | 12.1% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 6.0% | 23.4% | 13.2% | 15.6% | 16.1% | 17.4% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.3% | 6.5% | 3.5% | 3.7% | 4.6% | 4.7% | 5.1% |
| 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. | 0.9 | 1.4 | 1.4 | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,372 | 57,157 | 56,572 | 67,283 | 90,982 | 75,955 | 85,511 | 122,028 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-15 | 0.43 |
| 2025-10-23 | 2025-11-16 | 0.43 |
| 2025-09-18 | 2025-09-24 | 0.94 |
| 2025-09-16 | 2025-09-17 | 566.09 |
| 2025-05-04 | 2025-05-14 | 0.14 |
| 2025-05-01 | 2025-05-01 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-01-22 | 2025-02-17 | 0.20 |
| 2022-09-23 | 2022-11-16 | 0.15 |
| 2022-09-16 | 2022-09-22 | 498.44 |
| 2022-08-23 | 2022-09-15 | 0.15 |
| 2022-07-25 | 2022-08-15 | 0.15 |
| 2021-11-16 | 2021-11-17 | 0.44 |
| 2021-11-08 | 2021-11-14 | 0.44 |
Rilis - 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.
Rilis, UAB (code 300582824) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest year, the company generated revenue of €244.1K and net profit of €12.4K, resulting in a 5.1% profit margin. Revenue increased by 26.9% year on year and by 60.7% over two years, showing a steady expansion trend. Net profit also rose consistently from €7.0K in 2023 to €9.1K in 2024 and €12.4K in 2025, while margins improved gradually from 4.6% to 5.1%.
The balance sheet remained conservative in 2025, with total assets of €86.0K, equity of €64.7K and liabilities of €21.2K. The equity ratio stood at 75.3%, and debt to equity was 0.33, indicating limited leverage. Asset turnover reached 2.84x, reflecting efficient use of assets. Return on equity was 19.1% and return on assets 14.4%. With revenue per employee of €122.0K and profit per employee of €6.2K, the company showed solid operating productivity in 2025.
The balance sheet remained conservative in 2025, with total assets of €86.0K, equity of €64.7K and liabilities of €21.2K. The equity ratio stood at 75.3%, and debt to equity was 0.33, indicating limited leverage. Asset turnover reached 2.84x, reflecting efficient use of assets. Return on equity was 19.1% and return on assets 14.4%. With revenue per employee of €122.0K and profit per employee of €6.2K, the company showed solid operating productivity in 2025.