Ristas - 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 | 50,019 | 31,684 | 52,227 | 33,566 | 70,826 | 73,506 | 86,355 | 150,749 |
| Profit before tax | 5,297 | 664 | 11,449 | 1,860 | 13,872 | 4,902 | 1,731 | 11,939 |
| Net profit | 5,052 | 399 | 11,416 | 1,288 | 13,776 | 4,205 | 1,485 | 11,825 |
| Equity | 9,522 | 3,922 | 14,338 | 4,226 | 18,003 | 22,208 | 23,694 | 35,519 |
| Liabilities | 9,143 | 10,120 | 6,717 | 6,989 | 9,772 | 7,648 | 9,071 | 14,470 |
| Non-current assets | 11,589 | 9,837 | 13,179 | 3,782 | 10,594 | 12,145 | 8,866 | 15,321 |
| Current assets | 7,076 | 4,205 | 7,876 | 7,433 | 17,181 | 17,711 | 23,899 | 34,668 |
| Total assets | 18,665 | 14,042 | 21,055 | 11,215 | 27,775 | 29,856 | 32,765 | 49,989 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 13,372 | 18,610 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.5% | -36.7% | +64.8% | -35.7% | +111.0% | +3.8% | +17.5% | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 2.8% | 54.2% | 11.5% | 49.6% | 14.1% | 4.5% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.1% | 10.2% | 79.6% | 30.5% | 76.5% | 18.9% | 6.3% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 1.3% | 21.9% | 3.8% | 19.5% | 5.7% | 1.7% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 2.1% | 21.9% | 5.5% | 19.6% | 6.7% | 2.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.6 | 0.5 | 1.7 | 0.5 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,019 | 31,684 | 52,227 | 22,377 | 70,826 | 73,506 | 86,355 | 90,448 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ristas - Social security debts
The company had no debts to Sodra
Ristas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 1.69 |
| 2026-01-14 | 2026-01-22 | 1.69 |
| 2026-01-08 | 2026-01-13 | 491.65 |
| 2025-03-15 | 2025-03-24 | 1.54 |
| 2025-03-12 | 2025-03-14 | 266.39 |
| 2025-03-11 | 2025-03-11 | 266.32 |
| 2025-03-08 | 2025-03-10 | 264.92 |
| 2025-02-18 | 2025-02-24 | 1.24 |
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.
Ristas, UAB (company code 301300701) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €150.7K and net profit of €11.8K, corresponding to a profit margin of 7.8%. This was a strong improvement from 2024, when revenue reached €86.4K and net profit was €1.5K, following 2023 revenue of €73.5K and net profit of €4.2K. Over two years, revenue increased by 105.1%, while the annual growth rate in 2025 was 74.6%. The balance sheet strengthened as well, with total assets rising to €50.0K, equity to €35.5K, and liabilities to €14.5K. The company reported an equity ratio of 71.0%, debt-to-equity of 0.41, asset turnover of 3.02x, ROE of 33.3%, and ROA of 23.7%. Revenue per employee and profit per employee were €150.7K and €11.8K respectively, indicating efficient use of resources in 2025.