Rionas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 235,413 | 180,851 | 288,358 | 338,543 | 338,316 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,361 | -4,793 | -7,121 | -3,696 | -2,220 |
| Equity | 3,832 | -961 | -8,082 | -11,778 | -13,998 |
| Liabilities | 106,910 | 102,248 | 98,589 | 102,339 | 90,237 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 |
| Current assets | 110,741 | 101,239 | 90,506 | 90,560 | 76,238 |
| Total assets | 110,742 | 101,240 | 90,507 | 90,561 | 76,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +10.3% | -23.2% | +59.4% | +17.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -4.7% | -7.9% | -4.1% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -2.7% | -2.5% | -1.1% | -0.7% |
| 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. | 27.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 235,413 | 180,851 | 288,358 | 338,543 | 338,316 |
Sales revenue
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Rionas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.02 |
| 2025-12-16 | 2025-12-18 | 21.27 |
| 2025-10-23 | 2025-11-12 | 0.08 |
| 2025-09-16 | 2025-09-16 | 158.89 |
| 2024-07-24 | 2024-08-04 | 0.11 |
| 2024-05-17 | 2024-05-21 | 0.11 |
| 2024-05-16 | 2024-05-16 | 196.64 |
| 2024-04-23 | 2024-05-15 | 0.11 |
| 2024-01-23 | 2024-01-28 | 0.32 |
| 2024-01-16 | 2024-01-16 | 178.67 |
| 2023-11-16 | 2023-11-20 | 178.67 |
| 2023-07-26 | 2023-08-15 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-05-16 | 2023-05-16 | 178.67 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-20 | 2023-02-03 | 0.05 |
Rionas - 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.