RS rida - 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 | 355,838 | 248,371 | 325,149 | 413,748 | 220,534 | 377,101 | 351,543 | 203,067 |
| Profit before tax | -33,024 | 6,553 | 75,017 | 52,078 | -8,355 | 30,949 | 1,853 | -10,546 |
| Net profit | -33,024 | 6,512 | 65,461 | 44,266 | -8,703 | 23,983 | 218 | -10,546 |
| Equity | 68,594 | 75,107 | 0 | 179,835 | 170,917 | 199,400 | 199,617 | 189,073 |
| Liabilities | 106,714 | 74,137 | 0 | 58,235 | 71,747 | 56,806 | 66,869 | 46,627 |
| Non-current assets | 96,049 | 76,235 | 0 | 86,113 | 81,540 | 57,081 | 114,375 | 89,684 |
| Current assets | 79,259 | 73,009 | 0 | 151,957 | 161,124 | 199,125 | 152,111 | 146,016 |
| Total assets | 175,308 | 149,244 | 0 | 238,070 | 242,664 | 256,206 | 266,486 | 235,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,009 | 36,432 | 27,716 |
| Social insurance contributions | - | - | - | - | - | 17,721 | 23,633 | 16,468 |
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Financial indicators
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| Revenue change y/y | - | -30.2% | +30.9% | +27.2% | -46.7% | +71.0% | -6.8% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | 4.4% | - | 18.6% | -3.6% | 9.4% | 0.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.1% | 8.7% | - | 24.6% | -5.1% | 12.0% | 0.1% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | 2.6% | 20.1% | 10.7% | -3.9% | 6.4% | 0.1% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | 2.6% | 23.1% | 12.6% | -3.8% | 8.2% | 0.5% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | - | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,081 | 39,739 | 52,024 | 51,186 | 29,082 | 43,097 | 35,750 | 29,717 |
Sales revenue
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RS rida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 4.09 |
| 2025-02-21 | 2025-02-24 | 30.04 |
| 2025-02-18 | 2025-02-20 | 613.81 |
| 2024-11-18 | 2024-12-12 | 0.80 |
| 2024-10-24 | 2024-11-14 | 2.30 |
| 2024-10-16 | 2024-10-20 | 168.43 |
| 2024-07-24 | 2024-09-12 | 0.80 |
| 2024-06-18 | 2024-06-18 | 295.60 |
| 2024-04-23 | 2024-05-01 | 2.37 |
| 2024-04-16 | 2024-04-17 | 0.12 |
| 2024-02-19 | 2024-03-11 | 0.12 |
| 2024-01-23 | 2024-01-24 | 101.09 |
| 2024-01-16 | 2024-01-22 | 100.97 |
| 2023-12-18 | 2023-12-20 | 66.70 |
| 2023-05-02 | 2023-06-14 | 5.35 |
| 2023-04-27 | 2023-04-28 | 5.35 |
| 2023-04-26 | 2023-04-26 | 3.67 |
| 2023-04-25 | 2023-04-25 | 5.35 |
| 2023-04-18 | 2023-04-24 | 3.67 |
| 2023-04-11 | 2023-04-16 | 3.67 |
| 2023-04-05 | 2023-04-06 | 3.67 |
| 2023-02-17 | 2023-02-20 | 934.62 |
| 2022-03-17 | 2022-03-28 | 0.62 |
| 2022-03-16 | 2022-03-16 | 988.72 |
| 2022-01-18 | 2022-02-14 | 0.62 |
| 2021-12-16 | 2022-01-16 | 0.62 |
| 2021-10-18 | 2021-11-14 | 0.62 |
RS rida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 465.91 |
| 2026-02-18 | 2026-02-20 | 99.5 |
| 2026-02-03 | 2026-02-16 | 22.8 |
| 2026-01-31 | 2026-02-02 | 18.78 |
| 2026-01-16 | 2026-01-20 | 316.54 |
| 2025-11-12 | 2025-11-14 | 66.18 |
| 2025-10-08 | 2025-10-18 | 3098.91 |
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.
RS rida, UAB (code 303045555) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €203.1K, down 42.2% year on year and 46.1% over two years. Profitability weakened materially: net profit moved from €24.0K in 2023 to €218 in 2024, before turning into a net loss of €10.5K in 2025, with a profit margin of -5.2%. The 2025 balance sheet shows total assets of €235.7K, equity of €189.1K and liabilities of €46.6K, leaving an equity ratio of 80.2% and debt-to-equity of 0.25. Asset turnover stood at 0.86x, indicating moderate use of assets to generate revenue. Revenue per employee was €33.8K in 2025, while profit per employee was -€1.8K. Overall, the latest year reflects a smaller revenue base and weaker earnings, although the company still maintained a relatively strong equity position.