RIWEIDE - 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 | 1,236,475 | 1,473,313 | 1,776,301 | 1,870,054 | 2,025,270 | 1,805,995 | 1,501,694 | 1,614,193 |
| Profit before tax | 28,735 | 70,285 | 111,271 | 180,193 | 215,082 | 299,359 | 129,400 | 180,485 |
| Net profit | 24,565 | 70,285 | 111,271 | 180,193 | 197,205 | 289,567 | 128,652 | 151,480 |
| Equity | 139,391 | 209,734 | 321,005 | 515,197 | 701,984 | 988,020 | 1,113,143 | 1,264,956 |
| Liabilities | 424,307 | 357,688 | 392,308 | 241,743 | 183,977 | 129,827 | 114,088 | 176,475 |
| Non-current assets | 404,826 | 376,051 | 494,795 | 495,897 | 388,926 | 421,877 | 367,943 | 224,927 |
| Current assets | 158,872 | 182,632 | 218,518 | 254,196 | 497,035 | 682,177 | 859,288 | 1,216,504 |
| Total assets | 563,698 | 558,683 | 713,313 | 750,093 | 885,961 | 1,104,054 | 1,227,231 | 1,441,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,842 | 13,738 | 11,308 |
| Social insurance contributions | - | - | - | - | - | 50,025 | 48,943 | 50,472 |
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Financial indicators
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| Revenue change y/y | +26.1% | +19.2% | +20.6% | +5.3% | +8.3% | -10.8% | -16.8% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 12.6% | 15.6% | 24.0% | 22.3% | 26.2% | 10.5% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 33.5% | 34.7% | 35.0% | 28.1% | 29.3% | 11.6% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 4.8% | 6.3% | 9.6% | 9.7% | 16.0% | 8.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.8% | 6.3% | 9.6% | 10.6% | 16.6% | 8.6% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.7 | 1.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,318 | 87,092 | 117,118 | 141,136 | 159,889 | 146,432 | 132,503 | 154,962 |
Sales revenue
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RIWEIDE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-01 | 0.91 |
RIWEIDE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 1305.36 |
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.
RIWEIDE, UAB (Private Limited Liability Company), company code 302632329, operates in freight transport by road. In the latest financial year 2025, the company generated €1.61M in revenue, up 7.5% year on year after €1.50M in 2024, though still below the €1.81M reported in 2023. Net profit rose to €151.5K in 2025 from €128.7K in 2024, following €289.6K in 2023, while the net profit margin improved to 9.4% from 8.6% a year earlier. The balance sheet also expanded: total assets increased to €1.44M in 2025 from €1.23M in 2024, supported by equity of €1.26M and liabilities of €176.5K. The company remained strongly equity-financed, with an equity ratio of 87.8% and debt-to-equity of 0.14. Asset turnover stood at 1.12x, ROE at 12.0% and ROA at 10.5% in 2025. Productivity indicators were solid, with revenue per employee at €161.4K and profit per employee at €15.1K.