Ridona - 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 | 57,250 | 74,526 | 59,055 | 64,838 | 72,614 | 62,877 | 61,021 | 71,047 |
| Profit before tax | -7,024 | 2,773 | 2,452 | 1,998 | 684 | -4,097 | - | - |
| Net profit | -7,024 | 2,773 | 2,329 | 1,851 | 580 | -4,097 | -5,402 | 1,357 |
| Equity | -2,154 | 619 | 2,932 | 4,660 | 5,240 | 1,132 | -4,269 | -2,912 |
| Liabilities | 19,031 | 17,439 | 19,175 | 14,773 | 11,805 | 28,894 | 24,200 | 28,852 |
| Non-current assets | 509 | 352 | 199 | 375 | 234 | 152 | 70 | 1 |
| Current assets | 16,368 | 17,706 | 21,908 | 19,058 | 16,811 | 29,874 | 19,861 | 25,939 |
| Total assets | 16,877 | 18,058 | 22,107 | 19,433 | 17,045 | 30,026 | 19,931 | 25,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,863 | 10,392 | 10,178 |
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Financial indicators
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| Revenue change y/y | -8.4% | +30.2% | -20.8% | +9.8% | +12.0% | -13.4% | -3.0% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.6% | 15.4% | 10.5% | 9.5% | 3.4% | -13.6% | -27.1% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 448.0% | 79.4% | 39.7% | 11.1% | -361.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 3.7% | 3.9% | 2.9% | 0.8% | -6.5% | -8.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | 3.7% | 4.2% | 3.1% | 0.9% | -6.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 28.2 | 6.5 | 3.2 | 2.3 | 25.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,625 | 37,263 | 29,528 | 32,419 | 36,307 | 31,439 | 38,540 | 71,047 |
Sales revenue
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Ridona - Social security debts
The company had no debts to Sodra
Ridona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 461.39 |
| 2026-04-30 | 2026-04-30 | 461.03 |
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.
Ridona, UAB (code 302482331) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, revenue increased to EUR 71.0K, up 16.4% year on year and 13.0% over two years. This followed revenue of EUR 61.0K in 2024 and EUR 62.9K in 2023, showing a moderate recovery after a softer 2024. Profitability also improved: the company reported a net profit of EUR 1.4K in 2025, compared with losses of EUR 5.4K in 2024 and EUR 4.1K in 2023. The 2025 profit margin was 1.9%, indicating a return to positive earnings, although still at a modest level. On the balance sheet, total assets were EUR 25.9K, liabilities EUR 28.9K, and equity remained negative at EUR 2.9K. Asset turnover was 2.74x and ROA was 5.2% in 2025, suggesting relatively efficient use of assets, while the negative equity position points to a fragile capital structure. Revenue per employee in 2025 was EUR 71.0K, with profit per employee of EUR 1.4K.