Risorsa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,761 | 33,802 | 46,368 | 44,829 | 28,688 | 27,101 | 32,878 | 43,061 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 391 | 236 | 1,086 | 920 | -9,156 | -10,865 | 638 | 4,897 |
| Equity | -8,349 | -8,113 | -7,027 | -6,107 | -15,263 | -26,128 | -25,490 | -20,593 |
| Liabilities | 27,120 | 26,666 | 38,166 | 44,818 | 52,495 | 43,959 | 50,447 | 46,561 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,771 | 18,553 | 31,139 | 38,711 | 37,232 | 17,831 | 24,957 | 25,968 |
| Total assets | 18,771 | 18,553 | 31,139 | 38,711 | 37,232 | 17,831 | 24,957 | 25,968 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,103 | 3,393 | 5,442 |
| Social insurance contributions | - | - | - | - | - | - | 151 | - |
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Financial indicators
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| Revenue change y/y | -1.9% | -8.0% | +37.2% | -3.3% | -36.0% | -5.5% | +21.3% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 1.3% | 3.5% | 2.4% | -24.6% | -60.9% | 2.6% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.7% | 2.3% | 2.1% | -31.9% | -40.1% | 1.9% | 11.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,759 | 13,085 | 20,608 | 21,518 | 13,240 | 12,045 | 10,663 | 14,354 |
Sales revenue
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Risorsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 0.08 |
Risorsa - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Risorsa is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 2.27 |
| 2025-03-19 | 2025-03-20 | 0.31 |
| 2025-02-28 | 2025-03-18 | 0.2 |
| 2025-02-22 | 2025-02-22 | 0.1 |
| 2025-02-20 | 2025-02-21 | 14.28 |
| 2024-12-08 | 2024-12-28 | 0.3 |
| 2024-11-29 | 2024-12-07 | 0.2 |
| 2024-11-12 | 2024-11-18 | 0.34 |
| 2024-09-29 | 2024-10-16 | 0.26 |
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.
Risorsa, UAB (company code 302462485) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €43.1K, up 31.0% year on year and 58.9% over two years. Profitability improved materially: net profit increased from a loss of €10.9K in 2023 to a small profit of €638 in 2024 and €4.9K in 2025, with a profit margin of 11.4% in the latest year. The balance sheet remains leveraged, with total assets of €26.0K, liabilities of €46.6K and negative equity of €20.6K at year-end 2025. Revenue efficiency was solid, with asset turnover of 1.66x. The reported ROA was 18.9%, while the negative equity position makes equity-based ratios less straightforward to interpret. Productivity metrics show revenue per employee of €14.4K and profit per employee of €1.6K in 2025. Overall, the company showed higher sales and a clear return to profitability in 2025, although the capital structure remained under pressure.