RIDVALDA - Company finances
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EUR
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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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2023
From: 2023-01-01
To: 2023-12-31
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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 | 49,466 | 43,936 | 50,441 | 62,470 | 28,406 | 19,827 | 22,439 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -9,821 | -9,651 | 104,505 | -2,007 | -7,033 | -5,240 | -4,831 |
| Equity | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 | 3,289 |
| Liabilities | 32,738 | 38,034 | 6,342 | 4,514 | 5,206 | 3,088 | 2,158 |
| Non-current assets | 4,171 | 346 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31,856 | 31,326 | 16,468 | 14,049 | 11,388 | 8,792 | 8,193 |
| Total assets | 36,027 | 31,672 | 16,468 | 14,049 | 11,388 | 8,792 | 8,193 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,795 | 4,627 | 5,419 |
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Financial indicators
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| Revenue change y/y | - | -11.2% | +14.8% | +23.8% | -54.5% | -30.2% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | -30.5% | 634.6% | -14.3% | -61.8% | -59.6% | -59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -298.6% | -293.4% | 3177.4% | -61.0% | -213.8% | -159.3% | -146.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.9% | -22.0% | 207.2% | -3.2% | -24.8% | -26.4% | -21.5% |
| 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. | 10.0 | 11.6 | 1.9 | 1.4 | 1.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,733 | 21,968 | 25,221 | 31,235 | 14,203 | 9,914 | 11,220 |
Sales revenue
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RIDVALDA - Social security debts
The company had no debts to Sodra
RIDVALDA - 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.
RIDVALDA, UAB (code 301498667) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €22.4K and recorded a net loss of €4.8K, resulting in a negative profit margin of 21.5%. Revenue increased by 13.2% year on year in 2025, but remained 21.0% below the 2023 level, showing an uneven three-year trajectory. The company posted a loss in each of the last three years: €7.0K in 2023, €5.2K in 2024 and €4.8K in 2025, indicating a gradual reduction in losses. At the end of 2025, total assets stood at €8.2K, equity at €3.3K and liabilities at €2.2K. The balance sheet shows a relatively moderate debt position, with debt to equity of 0.66 and an equity ratio of 40.1%. Asset turnover was 2.74x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €11.2K, while profit per employee was negative due to the continued loss-making result.