Rio Lindo - 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 | 1,224,654 | 1,587,341 | 759,726 | 497,487 | 1,074,348 | 1,289,445 | 1,120,407 | 1,363,956 |
| Profit before tax | 103,584 | 105,585 | 21,986 | 19,226 | 22,273 | 96,783 | 50,400 | 64,881 |
| Net profit | 87,896 | 89,545 | 18,688 | 16,342 | 18,932 | 81,702 | 39,892 | 52,844 |
| Equity | 132,947 | 222,492 | 244,478 | 260,820 | 279,752 | 325,355 | 277,247 | 110,092 |
| Liabilities | 164,032 | 197,186 | 0 | 234,143 | 104,486 | 134,359 | 126,276 | 237,252 |
| Non-current assets | 18,428 | 29,741 | 46,436 | 68,240 | 67,788 | 59,505 | 54,956 | 44,367 |
| Current assets | 278,551 | 389,937 | 252,137 | 426,723 | 316,450 | 400,209 | 348,498 | 302,815 |
| Total assets | 296,979 | 419,678 | 298,573 | 494,963 | 384,238 | 459,714 | 403,454 | 347,182 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 75,451 | 143,423 | 218,769 |
| Social insurance contributions | - | - | - | - | - | 47,136 | 59,020 | 71,460 |
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Financial indicators
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| Revenue change y/y | +5.9% | +29.6% | -52.1% | -34.5% | +116.0% | +20.0% | -13.1% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 21.3% | 6.3% | 3.3% | 4.9% | 17.8% | 9.9% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 40.2% | 7.6% | 6.3% | 6.8% | 25.1% | 14.4% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 5.6% | 2.5% | 3.3% | 1.8% | 6.3% | 3.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 6.7% | 2.9% | 3.9% | 2.1% | 7.5% | 4.5% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | - | 0.9 | 0.4 | 0.4 | 0.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,492 | 140,060 | 79,971 | 87,791 | 159,163 | 186,425 | 120,044 | 123,996 |
Sales revenue
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Rio Lindo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 1.64 |
| 2025-04-24 | 2025-04-29 | 5.61 |
| 2025-02-18 | 2025-02-20 | 5191.07 |
| 2023-11-16 | 2023-11-16 | 4086.76 |
| 2023-10-17 | 2023-10-17 | 3895.59 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-09-29 | 7.95 |
| 2022-08-23 | 2022-08-30 | 7.94 |
| 2022-07-25 | 2022-07-28 | 7.94 |
| 2022-06-16 | 2022-06-22 | 3312.52 |
| 2021-12-16 | 2021-12-19 | 1907.31 |
Rio Lindo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rio Lindo is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.08 |
| 2026-08-18 | 2026-08-20 | 68.42 |
| 2026-08-14 | 2026-08-17 | 56.56 |
| 2026-07-31 | 2026-08-13 | 0.8 |
| 2026-06-28 | 2026-07-07 | 1.6 |
| 2026-06-04 | 2026-06-05 | 6645.59 |
| 2026-05-28 | 2026-06-03 | 4.14 |
| 2026-05-08 | 2026-05-14 | 1080.56 |
| 2026-05-07 | 2026-05-07 | 8956.44 |
| 2025-02-20 | 2025-02-26 | 1.4 |
| 2025-01-15 | 2025-01-23 | 0.99 |
| 2024-10-16 | 2024-10-16 | 310.95 |
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.
Rio Lindo, UAB (code 302457844) is a Private Limited Liability Company operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In the latest financial year, 2025, the company generated EUR 1.36 million in revenue and EUR 52.8 thousand in net profit, corresponding to a profit margin of 3.9%. Revenue increased by 21.7% year on year in 2025, after declining from EUR 1.29 million in 2023 to EUR 1.12 million in 2024. Net profit followed a similar pattern, moving from EUR 81.7 thousand in 2023 to EUR 39.9 thousand in 2024 and recovering to EUR 52.8 thousand in 2025.
The balance sheet remained moderately leveraged, with total assets of EUR 347.2 thousand, equity of EUR 110.1 thousand and liabilities of EUR 237.3 thousand at the end of 2025. Equity decreased materially compared with 2024, while liabilities increased. Key efficiency indicators for 2025 show a return on equity of 48.0%, return on assets of 15.2% and asset turnover of 3.93x. Revenue per employee stood at EUR 124.0 thousand, indicating solid operating productivity.
The balance sheet remained moderately leveraged, with total assets of EUR 347.2 thousand, equity of EUR 110.1 thousand and liabilities of EUR 237.3 thousand at the end of 2025. Equity decreased materially compared with 2024, while liabilities increased. Key efficiency indicators for 2025 show a return on equity of 48.0%, return on assets of 15.2% and asset turnover of 3.93x. Revenue per employee stood at EUR 124.0 thousand, indicating solid operating productivity.