Riedanas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 78,220 | 84,540 | 32,755 | 47,126 | 37,780 | 25,650 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,972 | -12,343 | 30,518 | -3,153 | -6,463 | -1,829 | -2,612 | 421 |
| Equity | 24,296 | 11,852 | 103,946 | 100,792 | 94,329 | 92,500 | 89,887 | 90,308 |
| Liabilities | 122,125 | 129,298 | 11,873 | 293 | 56,800 | 16,330 | 16,714 | 16,893 |
| Non-current assets | 0 | 0 | 35,061 | 35,061 | 107,645 | 47,500 | 47,500 | 47,500 |
| Current assets | 146,421 | 141,150 | 80,758 | 66,024 | 43,484 | 61,330 | 59,101 | 59,701 |
| Total assets | 146,421 | 141,150 | 115,819 | 101,085 | 151,129 | 108,830 | 106,601 | 107,201 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 159 | 152 | 10 |
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Financial indicators
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| Revenue change y/y | -22.3% | +8.1% | -61.3% | +43.9% | -19.8% | -32.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -8.7% | 26.3% | -3.1% | -4.3% | -1.7% | -2.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.6% | -104.1% | 29.4% | -3.1% | -6.9% | -2.0% | -2.9% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -14.6% | 93.2% | -6.7% | -17.1% | -7.1% | - | - |
| 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. | 5.0 | 10.9 | 0.1 | 0.0 | 0.6 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,405 | 42,270 | 32,755 | 47,126 | 37,780 | 25,650 | - | - |
Sales revenue
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Riedanas - Social security debts
The amount of overdue SODRA debt for the company Riedanas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.20 |
| 2026-10-03 | 2026-10-05 | 0.20 |
| 2026-09-26 | 2026-09-28 | 0.20 |
| 2026-09-20 | 2026-09-21 | 0.20 |
| 2026-09-05 | 2026-09-17 | 0.20 |
| 2026-05-03 | 2026-09-02 | 0.20 |
| 2026-04-24 | 2026-04-30 | 0.20 |
| 2026-03-27 | 2026-03-31 | 12.52 |
| 2026-03-26 | 2026-03-26 | 2.83 |
| 2026-02-18 | 2026-03-25 | 12.52 |
| 2026-01-21 | 2026-02-17 | 8.75 |
| 2026-01-16 | 2026-01-20 | 8.65 |
| 2026-01-01 | 2026-01-15 | 6.52 |
| 2025-12-16 | 2025-12-30 | 6.52 |
| 2025-11-24 | 2025-12-15 | 4.39 |
| 2025-10-27 | 2025-11-23 | 2.26 |
| 2025-10-26 | 2025-10-26 | 2.13 |
| 2025-10-23 | 2025-10-25 | 2.26 |
| 2025-10-16 | 2025-10-22 | 2.13 |
| 2025-09-07 | 2025-10-07 | 7.02 |
| 2025-08-31 | 2025-09-03 | 7.02 |
| 2025-08-19 | 2025-08-29 | 7.02 |
| 2025-07-28 | 2025-08-18 | 4.89 |
| 2025-07-26 | 2025-07-27 | 4.87 |
| 2025-07-24 | 2025-07-25 | 4.89 |
| 2025-07-16 | 2025-07-23 | 4.87 |
| 2025-06-17 | 2025-07-15 | 2.74 |
| 2025-06-11 | 2025-06-16 | 0.61 |
| 2025-06-08 | 2025-06-09 | 0.61 |
| 2025-05-04 | 2025-06-04 | 0.61 |
| 2025-01-02 | 2025-04-30 | 0.61 |
| 2024-12-22 | 2024-12-31 | 0.61 |
| 2024-10-24 | 2024-12-20 | 0.61 |
| 2024-08-19 | 2024-09-23 | 30.02 |
| 2024-08-05 | 2024-08-18 | 0.67 |
| 2024-07-24 | 2024-08-04 | 58.43 |
| 2024-07-16 | 2024-07-23 | 57.76 |
| 2024-06-18 | 2024-07-15 | 48.83 |
| 2024-05-16 | 2024-06-17 | 24.58 |
| 2024-04-23 | 2024-05-15 | 9.27 |
| 2024-04-16 | 2024-04-22 | 7.66 |
| 2024-03-18 | 2024-03-20 | 111.29 |
| 2024-02-19 | 2024-03-17 | 90.87 |
| 2024-01-23 | 2024-02-18 | 70.45 |
| 2024-01-16 | 2024-01-22 | 69.37 |
| 2024-01-15 | 2024-01-15 | 59.42 |
| 2023-12-18 | 2024-01-11 | 59.42 |
| 2023-11-16 | 2023-12-17 | 37.30 |
| 2023-10-30 | 2023-11-15 | 24.03 |
| 2023-10-26 | 2023-10-29 | 23.23 |
| 2023-10-25 | 2023-10-25 | 24.03 |
| 2023-10-17 | 2023-10-24 | 23.23 |
| 2023-09-18 | 2023-09-19 | 46.45 |
| 2023-09-07 | 2023-09-17 | 22.12 |
| 2023-07-26 | 2023-08-28 | 44.22 |
| 2023-07-24 | 2023-07-25 | 44.24 |
| 2023-07-18 | 2023-07-23 | 43.71 |
| 2023-06-16 | 2023-07-17 | 32.65 |
| 2023-05-16 | 2023-06-15 | 18.27 |
| 2023-05-02 | 2023-05-15 | 7.21 |
| 2023-04-18 | 2023-04-28 | 7.21 |
| 2022-04-19 | 2022-04-21 | 127.04 |
| 2022-01-18 | 2022-01-20 | 4.72 |
| 2021-12-16 | 2021-12-20 | 5.96 |
Riedanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-11 | 2026-03-02 | 7.55 |
| 2026-01-08 | 2026-02-10 | 2.0 |
| 2025-12-03 | 2025-12-23 | 10.11 |
| 2025-11-06 | 2025-12-02 | 8.11 |
| 2025-09-09 | 2025-11-05 | 6.11 |
| 2025-08-05 | 2025-09-08 | 4.11 |
| 2025-07-02 | 2025-08-04 | 2.11 |
| 2024-09-12 | 2025-07-01 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.