Ridaiva - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,132 | 127,655 | 101,817 | 127,168 | 188,280 | 216,623 | 206,203 | 240,246 |
| Profit before tax | -210 | 3,627 | - | 4,524 | 3,820 | 5,182 | -7,129 | 4,685 |
| Net profit | -210 | 3,462 | 3,197 | 4,317 | 3,635 | 4,939 | -7,129 | 4,446 |
| Equity | -6,745 | -3,283 | -86 | 4,231 | 7,866 | 12,805 | 5,676 | 10,122 |
| Liabilities | 12,089 | 8,702 | 8,068 | 7,962 | 8,927 | 10,125 | 10,202 | 13,279 |
| Non-current assets | 681 | 500 | 553 | 3,002 | 3,199 | 5,349 | 7,472 | 6,219 |
| Current assets | 4,663 | 4,919 | 7,429 | 9,191 | 13,594 | 17,581 | 8,406 | 16,809 |
| Total assets | 5,344 | 5,419 | 7,982 | 12,193 | 16,793 | 22,930 | 15,878 | 23,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,454 | 26,654 |
| Social insurance contributions | - | - | - | - | - | 17,867 | 19,046 | 22,820 |
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Financial indicators
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| Revenue change y/y | +12.0% | +10.9% | -20.2% | +24.9% | +48.1% | +15.1% | -4.8% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 63.9% | 40.1% | 35.4% | 21.6% | 21.5% | -44.9% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.0% | 46.2% | 38.6% | -125.6% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 2.7% | 3.1% | 3.4% | 1.9% | 2.3% | -3.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 2.8% | - | 3.6% | 2.0% | 2.4% | -3.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 1.1 | 0.8 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,392 | 15,957 | 12,341 | 13,748 | 21,315 | 26,525 | 25,775 | 30,670 |
Sales revenue
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Ridaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2023-06-16 | 2023-06-22 | 179.03 |
| 2023-05-24 | 2023-06-11 | 179.03 |
| 2023-05-16 | 2023-05-23 | 265.03 |
| 2023-05-04 | 2023-05-14 | 265.03 |
| 2023-05-02 | 2023-05-03 | 351.03 |
| 2023-04-18 | 2023-04-28 | 351.03 |
| 2023-03-28 | 2023-04-11 | 351.03 |
| 2023-03-16 | 2023-03-27 | 437.03 |
| 2023-02-22 | 2023-03-12 | 437.03 |
| 2023-02-17 | 2023-02-21 | 523.03 |
| 2023-02-06 | 2023-02-12 | 523.03 |
| 2023-01-19 | 2023-02-03 | 523.03 |
| 2023-01-17 | 2023-01-18 | 609.03 |
| 2022-12-16 | 2023-01-09 | 609.03 |
| 2022-11-23 | 2022-12-12 | 695.03 |
| 2022-11-21 | 2022-11-22 | 781.03 |
| 2022-11-17 | 2022-11-18 | 781.03 |
| 2022-10-20 | 2022-11-13 | 781.03 |
| 2022-10-18 | 2022-10-19 | 953.03 |
| 2022-09-16 | 2022-10-09 | 953.03 |
| 2022-08-23 | 2022-09-06 | 1039.03 |
| 2022-07-18 | 2022-08-09 | 1125.03 |
| 2022-06-23 | 2022-07-10 | 1211.03 |
| 2022-06-16 | 2022-06-22 | 1297.03 |
| 2022-06-13 | 2022-06-15 | 5.53 |
| 2022-06-06 | 2022-06-12 | 1297.03 |
| 2022-06-01 | 2022-06-05 | 1299.02 |
| 2022-05-25 | 2022-05-31 | 1299.02 |
| 2022-05-17 | 2022-05-24 | 1385.02 |
| 2022-05-10 | 2022-05-16 | 103.17 |
| 2022-05-02 | 2022-05-09 | 1385.02 |
| 2022-04-20 | 2022-05-01 | 1385.02 |
| 2022-04-19 | 2022-04-19 | 1471.02 |
| 2022-04-12 | 2022-04-18 | 213.51 |
| 2022-04-01 | 2022-04-11 | 1471.02 |
| 2022-03-22 | 2022-03-31 | 1471.02 |
| 2022-03-16 | 2022-03-21 | 1557.02 |
| 2022-03-01 | 2022-03-13 | 1557.02 |
| 2022-02-21 | 2022-02-28 | 1557.02 |
| 2022-02-17 | 2022-02-20 | 1643.02 |
| 2022-02-14 | 2022-02-16 | 200.05 |
| 2022-02-01 | 2022-02-13 | 1641.37 |
| 2022-01-24 | 2022-01-31 | 1641.37 |
| 2022-01-18 | 2022-01-23 | 1727.37 |
| 2022-01-11 | 2022-01-17 | 469.86 |
| 2022-01-03 | 2022-01-10 | 1727.37 |
| 2021-12-21 | 2022-01-02 | 1727.37 |
| 2021-12-16 | 2021-12-20 | 1813.37 |
| 2021-12-09 | 2021-12-15 | 622.12 |
| 2021-12-01 | 2021-12-08 | 1813.37 |
| 2021-11-29 | 2021-11-30 | 1813.37 |
| 2021-11-16 | 2021-11-28 | 1899.37 |
| 2021-11-15 | 2021-11-15 | 749.78 |
| 2021-11-03 | 2021-11-14 | 1899.37 |
| 2021-10-19 | 2021-11-02 | 1899.37 |
| 2021-10-18 | 2021-10-18 | 1985.37 |
| 2021-10-12 | 2021-10-17 | 814.67 |
| 2021-10-01 | 2021-10-11 | 1985.37 |
| 2021-09-17 | 2021-09-30 | 1985.37 |
| 2021-09-16 | 2021-09-16 | 1997.78 |
Ridaiva - 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.
Ridaiva, UAB (company code 302416947) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €240.2K, up 16.5% year on year and 10.9% over two years, after a dip to €206.2K in 2024 from €216.6K in 2023. Profitability also recovered: net profit was €4.4K in 2025, following a €7.1K loss in 2024, compared with €4.9K profit in 2023. The 2025 profit margin stood at 1.9%, indicating that earnings remained modest relative to turnover. The balance sheet strengthened during 2025, with total assets rising to €23.0K from €15.9K in 2024, equity increasing to €10.1K, and liabilities at €13.3K. Short-term assets accounted for €16.8K of total assets, while long-term assets were €6.2K. Key ratios suggest efficient asset use, including ROE of 43.9%, ROA of 19.3%, debt-to-equity of 1.31, and asset turnover of 10.43x. Revenue per employee was €34.3K, with profit per employee of €635.