Ri Invest - Company finances
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EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 264,059 | 259,066 | 351,752 | 347,909 | 617,265 | 783,987 | 807,488 | 944,306 |
| Profit before tax | 47,018 | 14,121 | 27,182 | 20,749 | 2,283 | 70,907 | -38,489 | 196,366 |
| Net profit | 43,083 | 14,121 | 23,642 | 16,952 | 703 | 59,124 | -38,489 | 168,366 |
| Equity | 201,332 | 215,454 | 239,096 | 183,113 | 5,235,149 | 4,997,147 | 4,661,531 | 4,532,771 |
| Liabilities | 402,883 | 2,064,284 | 2,195,088 | 3,408,540 | 4,348,255 | 4,200,088 | 4,294,353 | 4,048,918 |
| Non-current assets | 327,232 | 2,125,384 | 2,227,062 | 2,126,732 | 9,420,700 | 8,956,054 | 8,720,069 | 8,293,965 |
| Current assets | 276,983 | 154,354 | 207,122 | 1,464,921 | 162,704 | 241,181 | 235,815 | 287,724 |
| Total assets | 604,215 | 2,279,738 | 2,434,184 | 3,591,653 | 9,583,404 | 9,197,235 | 8,955,884 | 8,581,689 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 164,980 | 159,054 | 160,369 |
| Social insurance contributions | - | - | - | - | - | 15,843 | 16,603 | 16,248 |
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Financial indicators
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| Revenue change y/y | +5.4% | -1.9% | +35.8% | -1.1% | +77.4% | +27.0% | +3.0% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 0.6% | 1.0% | 0.5% | 0.0% | 0.6% | -0.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 6.6% | 9.9% | 9.3% | 0.0% | 1.2% | -0.8% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 5.5% | 6.7% | 4.9% | 0.1% | 7.5% | -4.8% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 5.5% | 7.7% | 6.0% | 0.4% | 9.0% | -4.8% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 9.6 | 9.2 | 18.6 | 0.8 | 0.8 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,020 | 86,355 | 79,641 | 86,977 | 123,453 | 156,797 | 161,498 | 188,861 |
Sales revenue
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Ri Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1224.94 |
| 2026-06-11 | 2026-06-15 | 7.42 |
| 2026-05-20 | 2026-06-08 | 7.42 |
| 2026-05-17 | 2026-05-19 | 1319.42 |
| 2026-05-12 | 2026-05-14 | 8.06 |
| 2026-05-03 | 2026-05-11 | 8.05 |
| 2026-04-27 | 2026-04-29 | 8.05 |
| 2026-04-26 | 2026-04-26 | 1230.71 |
| 2026-04-24 | 2026-04-25 | 1238.76 |
| 2026-04-20 | 2026-04-23 | 1230.71 |
| 2026-03-27 | 2026-03-27 | 1392.00 |
| 2026-03-17 | 2026-03-22 | 1392.00 |
| 2026-02-18 | 2026-03-01 | 1400.69 |
| 2026-01-22 | 2026-02-17 | 8.69 |
| 2026-01-16 | 2026-01-21 | 1273.70 |
| 2025-12-16 | 2025-12-22 | 1389.89 |
| 2025-11-24 | 2025-11-24 | 964.04 |
| 2025-11-18 | 2025-11-23 | 1182.70 |
| 2025-10-27 | 2025-11-17 | 17.09 |
| 2025-10-23 | 2025-10-26 | 1327.96 |
| 2025-10-16 | 2025-10-22 | 1310.87 |
| 2025-10-01 | 2025-10-01 | 1005.39 |
| 2025-09-26 | 2025-09-30 | 1283.50 |
| 2025-09-16 | 2025-09-25 | 1392.00 |
| 2025-09-07 | 2025-09-07 | 370.80 |
| 2025-09-02 | 2025-09-03 | 370.80 |
| 2025-08-31 | 2025-09-01 | 1415.73 |
| 2025-08-19 | 2025-08-29 | 1415.73 |
| 2025-07-29 | 2025-08-18 | 15.89 |
| 2025-07-28 | 2025-07-28 | 1176.24 |
| 2025-07-24 | 2025-07-27 | 1386.33 |
| 2025-07-16 | 2025-07-23 | 1392.00 |
| 2025-07-08 | 2025-07-08 | 141.65 |
| 2025-07-07 | 2025-07-07 | 612.14 |
| 2025-07-02 | 2025-07-06 | 637.05 |
| 2025-06-30 | 2025-07-01 | 1234.94 |
| 2025-06-17 | 2025-06-29 | 1392.00 |
| 2025-05-16 | 2025-05-25 | 1402.37 |
| 2025-05-04 | 2025-05-15 | 10.37 |
| 2025-04-30 | 2025-04-30 | 1356.31 |
| 2025-04-28 | 2025-04-29 | 10.37 |
| 2025-04-24 | 2025-04-27 | 1366.68 |
| 2025-04-16 | 2025-04-23 | 1356.31 |
| 2025-03-18 | 2025-03-25 | 1392.00 |
| 2025-03-03 | 2025-03-03 | 1392.00 |
| 2025-02-18 | 2025-02-26 | 1392.00 |
| 2025-01-23 | 2025-01-26 | 224.82 |
| 2025-01-22 | 2025-01-22 | 1395.82 |
| 2025-01-16 | 2025-01-21 | 1388.42 |
| 2024-12-22 | 2024-12-29 | 1287.75 |
| 2024-12-17 | 2024-12-20 | 1287.75 |
| 2024-11-18 | 2024-11-19 | 1283.55 |
| 2024-10-24 | 2024-11-17 | 9.05 |
| 2024-10-16 | 2024-10-17 | 1392.00 |
| 2024-09-26 | 2024-09-29 | 230.44 |
| 2024-09-17 | 2024-09-25 | 1392.00 |
| 2024-08-19 | 2024-08-25 | 1422.54 |
| 2024-07-24 | 2024-08-18 | 5.64 |
| 2024-07-16 | 2024-07-18 | 1392.00 |
| 2024-06-28 | 2024-06-30 | 447.18 |
| 2024-06-18 | 2024-06-27 | 1399.89 |
| 2024-05-20 | 2024-06-17 | 7.89 |
| 2024-05-16 | 2024-05-19 | 1399.89 |
| 2024-04-23 | 2024-05-15 | 7.89 |
| 2024-04-16 | 2024-04-17 | 1392.00 |
| 2024-03-27 | 2024-03-27 | 1293.00 |
| 2024-03-18 | 2024-03-26 | 1394.70 |
| 2024-02-21 | 2024-03-17 | 2.70 |
| 2024-02-19 | 2024-02-20 | 1394.70 |
| 2024-01-23 | 2024-02-18 | 2.70 |
| 2024-01-16 | 2024-01-16 | 1327.50 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-17 | 0.04 |
| 2023-10-27 | 2023-11-15 | 0.75 |
| 2023-10-25 | 2023-10-26 | 846.26 |
| 2023-10-17 | 2023-10-24 | 845.51 |
| 2023-08-17 | 2023-08-21 | 861.01 |
| 2023-07-18 | 2023-07-19 | 864.19 |
| 2023-02-17 | 2023-02-20 | 867.88 |
Ri Invest - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ri Invest is: 14,490 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14489.72 |
| 2026-08-28 | 2026-08-31 | 14466.07 |
| 2026-08-25 | 2026-08-27 | 1190.07 |
| 2026-08-12 | 2026-08-24 | 1151.42 |
| 2026-08-02 | 2026-08-09 | 13996.38 |
| 2026-07-16 | 2026-08-01 | 75.38 |
| 2026-07-03 | 2026-07-15 | 17291.23 |
| 2026-06-28 | 2026-07-02 | 25215.04 |
| 2026-06-04 | 2026-06-05 | 5940.88 |
| 2026-06-01 | 2026-06-03 | 15580.78 |
| 2026-05-28 | 2026-05-31 | 15555.58 |
| 2026-05-22 | 2026-05-27 | 15.58 |
| 2026-05-15 | 2026-05-21 | 1161.72 |
| 2026-05-14 | 2026-05-14 | 1147.1 |
| 2026-05-13 | 2026-05-13 | 4610.61 |
| 2026-05-12 | 2026-05-12 | 5079.88 |
| 2026-05-10 | 2026-05-11 | 4765.21 |
| 2026-05-08 | 2026-05-09 | 4737.03 |
| 2026-05-06 | 2026-05-07 | 9773.57 |
| 2026-05-01 | 2026-05-05 | 16040.42 |
| 2026-04-30 | 2026-04-30 | 16027.91 |
| 2026-04-22 | 2026-04-29 | 3.91 |
| 2026-04-14 | 2026-04-15 | 1191.18 |
| 2026-04-12 | 2026-04-13 | 3995.34 |
| 2026-04-09 | 2026-04-11 | 4491.91 |
| 2026-04-03 | 2026-04-08 | 8492.46 |
| 2026-04-01 | 2026-04-02 | 14871.25 |
| 2026-03-29 | 2026-03-31 | 14863.0 |
| 2026-03-22 | 2026-03-27 | 22.28 |
| 2026-03-21 | 2026-03-21 | 6.6 |
| 2026-03-08 | 2026-03-08 | 16.31 |
| 2026-03-02 | 2026-03-07 | 9547.74 |
| 2026-02-27 | 2026-03-01 | 13.3 |
| 2026-02-21 | 2026-02-26 | 3596.95 |
| 2026-02-18 | 2026-02-20 | 31.95 |
| 2026-02-07 | 2026-02-17 | 8.64 |
| 2026-02-03 | 2026-02-06 | 22.22 |
| 2026-01-31 | 2026-02-02 | 16618.7 |
| 2026-01-29 | 2026-01-30 | 16635.0 |
| 2026-01-22 | 2026-01-22 | 16.4 |
| 2026-01-19 | 2026-01-21 | 2232.53 |
| 2026-01-14 | 2026-01-18 | 2212.46 |
| 2026-01-10 | 2026-01-13 | 2244.46 |
| 2026-01-08 | 2026-01-09 | 8437.62 |
| 2026-01-01 | 2026-01-07 | 15386.24 |
| 2025-12-31 | 2025-12-31 | 6.24 |
| 2025-12-23 | 2025-12-30 | 22.24 |
| 2025-12-10 | 2025-12-11 | 1016.68 |
| 2025-12-09 | 2025-12-09 | 8883.85 |
| 2025-12-05 | 2025-12-08 | 14457.46 |
| 2025-12-01 | 2025-12-04 | 13460.19 |
| 2025-11-28 | 2025-11-30 | 13442.74 |
| 2025-11-21 | 2025-11-27 | 12.74 |
| 2025-11-08 | 2025-11-18 | 1080.25 |
| 2025-11-06 | 2025-11-07 | 5048.0 |
| 2025-11-02 | 2025-11-05 | 14909.92 |
| 2025-10-30 | 2025-11-01 | 14895.5 |
| 2025-10-25 | 2025-10-29 | 7.5 |
| 2025-10-21 | 2025-10-24 | 39.4 |
| 2025-10-02 | 2025-10-18 | 14124.27 |
| 2025-09-28 | 2025-10-01 | 14105.92 |
| 2025-09-23 | 2025-09-27 | 0.92 |
| 2025-09-16 | 2025-09-19 | 26.91 |
| 2025-09-11 | 2025-09-15 | 1172.81 |
| 2025-09-03 | 2025-09-10 | 1965.15 |
| 2025-09-01 | 2025-09-02 | 7468.32 |
| 2025-08-28 | 2025-08-31 | 7455.96 |
| 2025-08-27 | 2025-08-27 | 10.96 |
| 2025-08-24 | 2025-08-26 | 178.01 |
| 2025-08-21 | 2025-08-23 | 1176.13 |
| 2025-08-15 | 2025-08-20 | 1147.1 |
| 2025-08-08 | 2025-08-12 | 20.82 |
| 2025-08-07 | 2025-08-07 | 6024.0 |
| 2025-08-05 | 2025-08-06 | 6598.23 |
| 2025-08-03 | 2025-08-04 | 12516.87 |
| 2025-08-01 | 2025-08-02 | 12862.3 |
| 2025-07-28 | 2025-07-31 | 12841.48 |
| 2025-07-23 | 2025-07-27 | 2.48 |
| 2025-07-16 | 2025-07-22 | 1155.62 |
| 2025-07-09 | 2025-07-20 | 1493.05 |
| 2025-07-14 | 2025-07-15 | 1165.31 |
| 2025-07-13 | 2025-07-13 | 1147.1 |
| 2025-07-08 | 2025-07-08 | 6452.49 |
| 2025-07-03 | 2025-07-07 | 6714.49 |
| 2025-07-01 | 2025-07-02 | 13000.78 |
| 2025-06-28 | 2025-06-30 | 12984.3 |
| 2025-06-18 | 2025-06-20 | 1039.71 |
| 2025-06-17 | 2025-06-17 | 1063.62 |
| 2025-06-16 | 2025-06-16 | 1180.62 |
| 2025-06-14 | 2025-06-15 | 1171.01 |
| 2025-06-11 | 2025-06-13 | 23.91 |
| 2025-06-10 | 2025-06-10 | 19.0 |
| 2025-06-05 | 2025-06-09 | 6920.79 |
| 2025-06-02 | 2025-06-04 | 13811.1 |
| 2025-05-29 | 2025-06-01 | 13796.22 |
| 2025-05-28 | 2025-05-28 | 11.5 |
| 2025-05-24 | 2025-05-27 | 10.8 |
| 2025-05-17 | 2025-05-23 | 1366.47 |
| 2025-05-11 | 2025-05-16 | 248.78 |
| 2025-05-07 | 2025-05-10 | 9965.51 |
| 2025-05-03 | 2025-05-06 | 15002.67 |
| 2025-05-01 | 2025-05-02 | 14805.67 |
| 2025-04-30 | 2025-04-30 | 14785.52 |
| 2025-04-28 | 2025-04-29 | 14976.76 |
| 2025-04-25 | 2025-04-27 | 202.76 |
| 2025-04-24 | 2025-04-24 | 202.4 |
| 2025-04-23 | 2025-04-23 | 1168.79 |
| 2025-04-14 | 2025-04-22 | 1157.63 |
| 2025-04-04 | 2025-04-13 | 7.02 |
| 2025-04-02 | 2025-04-03 | 4335.06 |
| 2025-03-28 | 2025-04-01 | 4330.38 |
| 2025-03-26 | 2025-03-27 | 7.04 |
| 2025-03-22 | 2025-03-25 | 3.52 |
| 2025-03-20 | 2025-03-21 | 6495.11 |
| 2025-03-15 | 2025-03-19 | 5.27 |
| 2025-03-08 | 2025-03-14 | 1169.89 |
| 2025-03-07 | 2025-03-07 | 1745.22 |
| 2025-03-06 | 2025-03-06 | 1739.8 |
| 2025-03-05 | 2025-03-05 | 582.71 |
| 2025-03-02 | 2025-03-04 | 9110.54 |
| 2025-02-28 | 2025-03-01 | 9103.16 |
| 2025-02-23 | 2025-02-27 | 5.16 |
| 2025-02-22 | 2025-02-22 | 3.87 |
| 2025-02-21 | 2025-02-21 | 4765.89 |
| 2025-02-20 | 2025-02-20 | 4762.02 |
| 2025-02-09 | 2025-02-10 | 15.02 |
| 2025-02-05 | 2025-02-08 | 7.52 |
| 2025-02-04 | 2025-02-04 | 6894.95 |
| 2025-02-02 | 2025-02-03 | 6994.64 |
| 2025-01-30 | 2025-02-01 | 6987.12 |
| 2025-01-23 | 2025-01-29 | 16.12 |
| 2025-01-22 | 2025-01-22 | 15.81 |
| 2025-01-10 | 2025-01-21 | 2287.29 |
| 2025-01-09 | 2025-01-09 | 8602.97 |
| 2025-01-10 | 2025-01-09 | 2306.65 |
| 2025-01-01 | 2025-01-08 | 6552.4 |
| 2024-12-30 | 2024-12-31 | 6541.21 |
| 2024-12-28 | 2024-12-29 | 15.21 |
| 2024-12-24 | 2024-12-27 | 3003.67 |
| 2024-12-23 | 2024-12-23 | 3389.78 |
| 2024-12-22 | 2024-12-22 | 3384.66 |
| 2024-12-19 | 2024-12-21 | 4088.85 |
| 2024-12-18 | 2024-12-18 | 1084.04 |
| 2024-12-12 | 2024-12-17 | 1074.76 |
| 2024-12-05 | 2024-12-11 | 18.32 |
| 2024-12-04 | 2024-12-04 | 11.45 |
| 2024-12-03 | 2024-12-03 | 8476.87 |
| 2024-11-28 | 2024-12-02 | 8465.42 |
| 2024-11-22 | 2024-11-27 | 0.42 |
| 2024-11-19 | 2024-11-21 | 34.73 |
| 2024-11-18 | 2024-11-18 | 548.73 |
| 2024-11-14 | 2024-11-17 | 34.73 |
| 2024-10-16 | 2024-10-16 | 26.67 |
| 2024-10-12 | 2024-10-15 | 1147.1 |
| 2024-10-10 | 2024-10-11 | 2259.77 |
| 2024-10-06 | 2024-10-09 | 12762.27 |
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.
Ri Invest, UAB (code 300794453) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 944.3K, up 16.9% year on year and 20.4% over two years. Net profit reached EUR 168.4K, compared with a net loss of EUR 38.5K in 2024 and net profit of EUR 59.1K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 17.8%, after -4.8% in 2024 and 7.5% in 2023. Total assets amounted to EUR 8.58M at the end of 2025, down from EUR 8.96M in 2024 and EUR 9.20M in 2023. Equity stood at EUR 4.53M, liabilities at EUR 4.05M, and the equity ratio was 52.8%. The debt-to-equity ratio was 0.89, ROE 3.7%, ROA 2.0%, and asset turnover 0.11x. Revenue per employee was EUR 188.9K, while profit per employee was EUR 33.7K.