Riverside Music - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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Financial data
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| Sales revenue | 183,937 | 938,995 | 195,125 | 1,616,004 | 3,637,631 | 2,541,344 | 3,096,493 |
| Profit before tax | 15,100 | 11,153 | 411 | 52,415 | 277,250 | 149,540 | 13,056 |
| Net profit | 14,361 | 10,253 | -233 | 41,284 | 192,812 | 111,661 | 5,556 |
| Equity | 16,616 | 26,869 | 26,636 | 67,920 | 200,732 | 121,392 | 8,948 |
| Liabilities | 70,023 | 67,367 | 416,836 | 358,090 | 162,240 | 178,076 | 306,738 |
| Non-current assets | 0 | 823 | 35,978 | 88,525 | 72,118 | 55,098 | 36,940 |
| Current assets | 86,333 | 83,723 | 407,418 | 331,224 | 459,554 | 250,070 | 396,692 |
| Total assets | 86,333 | 84,546 | 443,396 | 419,749 | 531,672 | 305,168 | 433,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,467 | 25,354 |
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Financial indicators
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| Revenue change y/y | -40.7% | +410.5% | -79.2% | +728.2% | +125.1% | -30.1% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 12.1% | -0.1% | 9.8% | 36.3% | 36.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 38.2% | -0.9% | 60.8% | 96.1% | 92.0% | 62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 1.1% | -0.1% | 2.6% | 5.3% | 4.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 1.2% | 0.2% | 3.2% | 7.6% | 5.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.5 | 15.6 | 5.3 | 0.8 | 1.5 | 34.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,107 | 563,386 | 97,563 | 808,002 | 1,818,816 | 1,270,672 | 1,548,247 |
Sales revenue
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Riverside Music - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.59 |
| 2025-01-16 | 2025-02-05 | 0.59 |
| 2024-07-16 | 2024-08-01 | 65.15 |
| 2024-06-18 | 2024-06-30 | 65.15 |
| 2022-04-19 | 2022-04-25 | 45.46 |
| 2022-03-21 | 2022-04-04 | 26.74 |
| 2022-03-16 | 2022-03-20 | 26.74 |
| 2022-02-17 | 2022-03-02 | 8.02 |
Riverside Music - 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.