RIOLIS - 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 | 812,104 | 734,717 | 1,231,562 | 947,359 | 846,184 | 903,775 | 675,776 | 656,547 |
| Profit before tax | 146,410 | 135,511 | 391,215 | 268,648 | 115,199 | 112,098 | -38,112 | 22,811 |
| Net profit | 126,236 | 115,004 | 331,576 | 227,445 | 96,698 | 94,983 | -38,112 | 19,161 |
| Equity | 467,147 | 522,152 | 713,726 | 671,171 | 112,869 | 167,852 | 59,740 | 64,168 |
| Liabilities | 152,267 | 73,455 | 96,338 | 42,044 | 622,618 | 522,746 | 414,685 | 356,499 |
| Non-current assets | 45,791 | 38,217 | 51,205 | 51,110 | 44,357 | 60,272 | 59,744 | 53,249 |
| Current assets | 559,880 | 539,622 | 744,802 | 661,010 | 690,828 | 629,757 | 413,859 | 366,396 |
| Total assets | 605,671 | 577,839 | 796,007 | 712,120 | 735,185 | 690,029 | 473,603 | 419,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,393 | 64,633 | 25,719 |
| Social insurance contributions | - | - | - | - | - | 66,580 | 64,533 | 63,832 |
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Financial indicators
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| Revenue change y/y | +13.8% | -9.5% | +67.6% | -23.1% | -10.7% | +6.8% | -25.2% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 19.9% | 41.7% | 31.9% | 13.2% | 13.8% | -8.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 22.0% | 46.5% | 33.9% | 85.7% | 56.6% | -63.8% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 15.7% | 26.9% | 24.0% | 11.4% | 10.5% | -5.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 18.4% | 31.8% | 28.4% | 13.6% | 12.4% | -5.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 5.5 | 3.1 | 6.9 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,677 | 48,178 | 60,569 | 53,878 | 65,937 | 61,621 | 49,147 | 43,052 |
Sales revenue
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RIOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 5542.41 |
| 2024-06-18 | 2024-06-20 | 4933.11 |
| 2024-05-16 | 2024-05-16 | 5734.41 |
| 2022-02-17 | 2022-02-17 | 26.24 |
RIOLIS - 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.
RIOLIS, UAB (code 302479082) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €656.5K and net profit of €19.2K, corresponding to a profit margin of 2.9%. Revenue decreased by 2.9% year on year and was 27.4% lower than two years earlier, showing a weaker top-line trend across 2023–2025. The trajectory moved from a solid 2023 result, with revenue of €903.8K and net profit of €95.0K, to a loss of €38.1K in 2024, before returning to profit in 2025. At the end of 2025, total assets stood at €419.6K, equity at €64.2K and liabilities at €356.5K, leaving the balance sheet leveraged with a debt-to-equity ratio of 5.56 and an equity ratio of 15.3%. Asset turnover was 1.56x, ROE 29.9% and ROA 4.6%. Revenue per employee was €43.8K, while profit per employee was €1.3K.