LIFE RIDE - 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 | 795,792 | 796,786 | 1,040,557 | 1,357,606 | 1,149,962 | 987,931 | 841,740 | 790,784 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,146 | 13,802 | 8,444 | 35,504 | 8,230 | -5,233 | -42,688 | 5,432 |
| Equity | 60,234 | 74,036 | 82,479 | 117,983 | 126,213 | 96,980 | 54,291 | 59,723 |
| Liabilities | 83,255 | 61,008 | 86,411 | 93,830 | 56,342 | 142,627 | 127,559 | 118,275 |
| Non-current assets | 46,242 | 36,203 | 25,778 | 20,764 | 25,707 | 73,289 | 54,139 | 44,043 |
| Current assets | 97,247 | 98,841 | 143,112 | 191,049 | 156,848 | 166,318 | 127,711 | 133,955 |
| Total assets | 143,489 | 135,044 | 168,890 | 211,813 | 182,555 | 239,607 | 181,850 | 177,998 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,104 | 19,379 | 19,316 |
| Social insurance contributions | - | - | - | - | - | 6,547 | - | - |
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Financial indicators
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| Revenue change y/y | +9.8% | +0.1% | +30.6% | +30.5% | -15.3% | -14.1% | -14.8% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 10.2% | 5.0% | 16.8% | 4.5% | -2.2% | -23.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 18.6% | 10.2% | 30.1% | 6.5% | -5.4% | -78.6% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 1.7% | 0.8% | 2.6% | 0.7% | -0.5% | -5.1% | 0.7% |
| 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. | 1.4 | 0.8 | 1.0 | 0.8 | 0.4 | 1.5 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,179 | 199,197 | 260,139 | 339,402 | 287,491 | 338,715 | 420,870 | 395,392 |
Sales revenue
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LIFE RIDE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.18 |
| 2025-12-16 | 2025-12-30 | 0.18 |
| 2025-11-18 | 2025-12-14 | 0.18 |
| 2025-10-23 | 2025-11-13 | 0.18 |
| 2025-02-18 | 2025-03-13 | 0.55 |
| 2025-01-22 | 2025-02-16 | 0.55 |
| 2023-09-18 | 2023-10-01 | 0.54 |
| 2023-08-17 | 2023-09-13 | 0.54 |
| 2023-07-28 | 2023-08-15 | 0.54 |
| 2023-07-24 | 2023-07-25 | 0.56 |
| 2023-02-17 | 2023-02-21 | 0.62 |
| 2023-02-06 | 2023-02-14 | 0.62 |
| 2023-01-24 | 2023-02-03 | 0.62 |
LIFE RIDE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-25 | 0.01 |
| 2026-03-29 | 2026-04-24 | 0.01 |
| 2026-03-20 | 2026-03-24 | 0.44 |
| 2026-03-11 | 2026-03-19 | 0.28 |
| 2026-02-28 | 2026-03-10 | 0.12 |
| 2026-01-29 | 2026-02-21 | 0.12 |
| 2025-11-28 | 2025-12-18 | 0.12 |
| 2025-09-28 | 2025-11-25 | 0.12 |
| 2025-09-01 | 2025-09-25 | 0.12 |
| 2025-06-06 | 2025-06-10 | 0.7 |
| 2025-06-02 | 2025-06-05 | 520.68 |
| 2025-05-29 | 2025-06-01 | 519.79 |
| 2025-04-12 | 2025-04-14 | 5.89 |
| 2024-12-22 | 2024-12-29 | 0.33 |
| 2024-11-28 | 2024-12-21 | 0.88 |
| 2024-11-08 | 2024-11-23 | 0.88 |
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.
LIFE RIDE, UAB (code 302813856) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In latest 2025, the company generated revenue of €790.8K, down 6.0% year on year and 20.0% below the 2023 level of €987.9K. After a loss of €5.2K in 2023 and a larger loss of €42.7K in 2024, net profit turned positive in 2025 at €5.4K, with a profit margin of 0.7%. The balance sheet remained relatively stable in 2025, with total assets of €178.0K, equity of €59.7K and liabilities of €118.3K. Compared with 2023, assets and equity were lower, while liabilities also declined modestly. Key indicators for 2025 show ROE of 9.1%, ROA of 3.0%, debt-to-equity of 1.98 and asset turnover of 4.44x. Revenue per employee reached €395.4K, while profit per employee was €2.7K, indicating solid sales productivity despite thin profitability.