Riligema - 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 | - | - | - | 257,567 | 171,826 | 136,262 | 142,908 | 155,336 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14 | 0 | -33 | 72,875 | 19,685 | 19,713 | 26,450 | 42,736 |
| Equity | -54 | -54 | -87 | 72,788 | 92,473 | 22,909 | 49,359 | 67,095 |
| Liabilities | 117 | 117 | 150 | 8,755 | 7,966 | 2,209 | 2,020 | 9,648 |
| Non-current assets | 0 | 0 | 0 | 9,622 | 8,342 | 7,062 | 5,782 | 4,502 |
| Current assets | 63 | 63 | 63 | 71,921 | 92,097 | 18,056 | 45,597 | 72,241 |
| Total assets | 63 | 63 | 63 | 81,543 | 100,439 | 25,118 | 51,379 | 76,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,029 | 6,890 | 10,284 |
| Social insurance contributions | - | - | - | - | - | 8,635 | 8,615 | 7,421 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -33.3% | -20.7% | +4.9% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.2% | 0.0% | -52.4% | 89.4% | 19.6% | 78.5% | 51.5% | 55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.1% | 21.3% | 86.0% | 53.6% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 28.3% | 11.5% | 14.5% | 18.5% | 27.5% |
| 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. | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 54,485 | 46,861 | 42,288 | 57,163 | 58,250 |
Sales revenue
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Riligema - Social security debts
The amount of overdue SODRA debt for the company Riligema as of the last working day is: 490 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 490.02 |
| 2026-09-16 | 2026-09-17 | 490.02 |
| 2025-03-18 | 2025-03-25 | 220.78 |
| 2025-01-16 | 2025-01-23 | 212.70 |
| 2023-10-17 | 2023-11-08 | 0.78 |
| 2023-09-18 | 2023-10-12 | 0.78 |
| 2023-08-17 | 2023-09-11 | 0.78 |
| 2023-07-18 | 2023-08-13 | 0.78 |
| 2023-06-16 | 2023-07-13 | 0.78 |
| 2023-05-16 | 2023-06-11 | 0.78 |
| 2023-05-02 | 2023-05-14 | 0.78 |
| 2023-04-18 | 2023-04-28 | 0.78 |
| 2023-03-16 | 2023-04-13 | 0.78 |
| 2023-02-17 | 2023-03-12 | 0.78 |
| 2023-02-06 | 2023-02-13 | 0.78 |
| 2022-12-16 | 2023-02-03 | 0.78 |
| 2022-11-21 | 2022-12-13 | 4.56 |
| 2022-11-17 | 2022-11-18 | 0.78 |
| 2022-10-18 | 2022-11-13 | 0.78 |
| 2022-09-16 | 2022-10-16 | 0.78 |
| 2022-08-23 | 2022-09-08 | 0.78 |
| 2022-07-25 | 2022-07-26 | 0.95 |
| 2022-07-18 | 2022-07-24 | 0.53 |
| 2022-06-16 | 2022-07-14 | 0.53 |
| 2022-04-19 | 2022-06-13 | 0.13 |
| 2022-03-16 | 2022-04-13 | 0.13 |
| 2022-02-17 | 2022-03-14 | 0.13 |
| 2022-01-28 | 2022-02-13 | 0.13 |
Riligema - 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.
Riligema, UAB (code 302864441) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €155.3K and net profit of €42.7K, corresponding to a profit margin of 27.5%. Performance has improved steadily over the last three years: revenue increased from €136.3K in 2023 to €142.9K in 2024 and €155.3K in 2025, while net profit rose from €19.7K to €26.4K and then to €42.7K. The balance sheet also expanded, with total assets growing to €76.7K in 2025 from €51.4K in 2024 and €25.1K in 2023. Equity reached €67.1K, compared with liabilities of €9.6K, leaving the company with a strong equity ratio of 87.4% and a debt-to-equity ratio of 0.14. Return on equity was 63.7% and return on assets 55.7%, while asset turnover stood at 2.02x. Revenue per employee was €77.7K and profit per employee €21.4K.