Risalis - 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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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 | 14,529 | 3,825 | 43,435 | 23,890 | 13,689 | 24,438 | 12,353 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -322 | -8,195 | -6,358 | -12,801 | -13,115 | -20,514 | -15,430 |
| Equity | -10,458 | -11,618 | - | -5,741 | -6,329 | -84,831 | -100,261 |
| Liabilities | 16,959 | 18,763 | 7,861 | 22,991 | 27,629 | 97,025 | 100,262 |
| Non-current assets | 0 | 0 | 1,111 | 0 | 0 | 1 | 1 |
| Current assets | 6,501 | 7,145 | 6,750 | 17,250 | 21,300 | 12,193 | 0 |
| Total assets | 6,501 | 7,145 | 7,861 | 17,250 | 21,300 | 12,194 | 1 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,740 |
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Financial indicators
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| Revenue change y/y | +7.9% | -73.7% | - | -45.0% | -42.7% | +78.5% | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -114.7% | -80.9% | -74.2% | -61.6% | -168.2% | -1543000.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -214.2% | -14.6% | -53.6% | -95.8% | -83.9% | -124.9% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,412 | 3,825 | 43,435 | 23,890 | 13,689 | 20,946 | 12,353 |
Sales revenue
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Risalis - Social security debts
The amount of overdue SODRA debt for the company Risalis as of the last working day is: 328 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 328.37 |
| 2026-08-26 | 2026-09-02 | 328.37 |
| 2026-08-23 | 2026-08-23 | 328.37 |
| 2026-08-19 | 2026-08-19 | 328.37 |
| 2026-08-16 | 2026-08-17 | 328.37 |
| 2026-05-03 | 2026-08-14 | 328.37 |
| 2026-04-27 | 2026-04-30 | 328.37 |
| 2026-04-26 | 2026-04-26 | 327.80 |
| 2026-04-24 | 2026-04-25 | 328.37 |
| 2026-01-21 | 2026-04-23 | 327.80 |
| 2025-10-27 | 2026-01-20 | 320.55 |
| 2025-10-26 | 2025-10-26 | 313.71 |
| 2025-10-23 | 2025-10-25 | 320.55 |
| 2025-08-19 | 2025-10-22 | 313.71 |
| 2025-07-24 | 2025-08-18 | 240.74 |
| 2025-07-16 | 2025-07-23 | 238.52 |
| 2025-06-17 | 2025-06-25 | 242.50 |
| 2025-06-04 | 2025-06-04 | 3.48 |
| 2025-06-02 | 2025-06-03 | 8.04 |
| 2025-05-30 | 2025-06-01 | 32.08 |
| 2025-05-29 | 2025-05-29 | 38.36 |
| 2025-05-28 | 2025-05-28 | 98.72 |
| 2025-05-27 | 2025-05-27 | 128.39 |
| 2025-05-16 | 2025-05-26 | 241.76 |
| 2025-05-04 | 2025-05-15 | 3.84 |
| 2025-04-30 | 2025-04-30 | 234.12 |
| 2025-04-28 | 2025-04-29 | 3.84 |
| 2025-04-25 | 2025-04-27 | 100.04 |
| 2025-04-24 | 2025-04-24 | 237.96 |
| 2025-04-16 | 2025-04-23 | 234.12 |
| 2025-04-07 | 2025-04-08 | 29.15 |
| 2025-04-04 | 2025-04-06 | 45.03 |
| 2025-04-03 | 2025-04-03 | 63.15 |
| 2025-04-02 | 2025-04-02 | 77.57 |
| 2025-03-31 | 2025-04-01 | 109.35 |
| 2025-03-26 | 2025-03-30 | 255.83 |
| 2025-03-18 | 2025-03-25 | 312.75 |
| 2025-03-03 | 2025-03-03 | 485.65 |
| 2025-02-28 | 2025-03-02 | 197.88 |
| 2025-02-27 | 2025-02-27 | 227.67 |
| 2025-02-18 | 2025-02-26 | 485.65 |
| 2025-01-22 | 2025-01-23 | 431.11 |
| 2025-01-16 | 2025-01-21 | 429.76 |
| 2024-12-18 | 2024-12-20 | 381.00 |
| 2024-11-18 | 2024-11-21 | 212.01 |
| 2024-10-24 | 2024-11-17 | 1.92 |
| 2024-10-16 | 2024-10-23 | 208.56 |
| 2024-09-17 | 2024-09-24 | 208.91 |
| 2024-08-28 | 2024-08-28 | 69.86 |
| 2024-08-19 | 2024-08-27 | 213.78 |
| 2024-08-01 | 2024-08-18 | 2.33 |
| 2024-07-16 | 2024-07-24 | 210.60 |
| 2024-06-18 | 2024-06-26 | 214.33 |
| 2024-06-11 | 2024-06-17 | 2.37 |
| 2024-05-16 | 2024-05-28 | 207.55 |
| 2024-04-16 | 2024-04-28 | 208.91 |
| 2024-03-28 | 2024-04-01 | 68.24 |
| 2024-03-26 | 2024-03-27 | 188.99 |
| 2024-03-18 | 2024-03-25 | 223.48 |
| 2024-02-23 | 2024-02-25 | 55.39 |
| 2024-02-19 | 2024-02-22 | 213.31 |
| 2024-01-23 | 2024-01-29 | 192.94 |
| 2024-01-16 | 2024-01-22 | 190.55 |
| 2023-12-18 | 2023-12-27 | 191.01 |
| 2023-11-30 | 2023-11-30 | 123.87 |
| 2023-11-29 | 2023-11-29 | 151.53 |
| 2023-11-16 | 2023-11-28 | 190.74 |
| 2023-10-30 | 2023-11-15 | 2.20 |
| 2023-10-27 | 2023-10-29 | 180.66 |
| 2023-10-26 | 2023-10-26 | 194.09 |
| 2023-10-25 | 2023-10-25 | 196.29 |
| 2023-10-17 | 2023-10-24 | 194.09 |
| 2023-09-18 | 2023-09-27 | 189.01 |
| 2023-08-17 | 2023-08-28 | 185.75 |
| 2023-07-28 | 2023-07-30 | 184.43 |
| 2023-07-26 | 2023-07-27 | 199.35 |
| 2023-07-24 | 2023-07-25 | 199.39 |
| 2023-07-18 | 2023-07-23 | 197.48 |
| 2023-06-30 | 2023-07-02 | 49.13 |
| 2023-06-29 | 2023-06-29 | 116.40 |
| 2023-06-28 | 2023-06-28 | 145.36 |
| 2023-06-16 | 2023-06-27 | 192.70 |
| 2023-05-16 | 2023-05-23 | 194.43 |
| 2023-05-04 | 2023-05-15 | 1.73 |
| 2023-04-26 | 2023-04-26 | 38.92 |
| 2023-04-25 | 2023-04-25 | 194.59 |
| 2023-04-18 | 2023-04-24 | 192.86 |
| 2023-03-16 | 2023-03-23 | 203.87 |
| 2023-02-24 | 2023-02-26 | 107.51 |
| 2023-02-17 | 2023-02-23 | 203.87 |
| 2023-01-26 | 2023-01-31 | 7.60 |
| 2023-01-25 | 2023-01-25 | 165.47 |
| 2023-01-20 | 2023-01-24 | 182.24 |
| 2023-01-17 | 2023-01-19 | 177.17 |
| 2022-12-16 | 2022-12-27 | 452.81 |
| 2022-11-21 | 2022-12-15 | 275.64 |
| 2022-11-17 | 2022-11-18 | 275.64 |
| 2022-10-31 | 2022-11-16 | 98.47 |
| 2022-10-18 | 2022-10-30 | 96.64 |
| 2022-09-26 | 2022-09-27 | 48.64 |
| 2022-09-23 | 2022-09-25 | 161.84 |
| 2022-09-16 | 2022-09-22 | 177.17 |
| 2022-08-23 | 2022-08-28 | 181.92 |
| 2022-07-25 | 2022-08-22 | 4.75 |
| 2022-07-22 | 2022-07-24 | 176.79 |
| 2022-07-18 | 2022-07-21 | 177.17 |
| 2022-06-16 | 2022-06-28 | 177.17 |
| 2022-05-19 | 2022-05-24 | 177.17 |
| 2022-05-18 | 2022-05-18 | 269.17 |
| 2022-05-17 | 2022-05-17 | 534.06 |
| 2022-04-25 | 2022-05-16 | 356.89 |
| 2022-04-19 | 2022-04-24 | 354.34 |
| 2022-03-16 | 2022-04-18 | 177.17 |
| 2022-02-17 | 2022-02-24 | 178.50 |
| 2022-01-28 | 2022-02-16 | 1.33 |
| 2022-01-18 | 2022-01-24 | 156.05 |
| 2021-12-16 | 2021-12-27 | 156.05 |
| 2021-11-16 | 2021-11-22 | 157.31 |
| 2021-11-09 | 2021-11-15 | 1.26 |
| 2021-10-22 | 2021-10-24 | 21.11 |
| 2021-10-18 | 2021-10-21 | 156.05 |
| 2021-09-16 | 2021-09-26 | 156.05 |
Risalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 41.76 |
| 2025-08-10 | 2025-08-11 | 41.87 |
| 2025-08-01 | 2025-08-09 | 90.71 |
| 2025-07-30 | 2025-07-31 | 90.67 |
| 2025-07-28 | 2025-07-29 | 90.64 |
| 2025-06-26 | 2025-06-26 | 0.64 |
| 2025-06-06 | 2025-06-25 | 0.45 |
| 2025-06-05 | 2025-06-05 | 27.53 |
| 2025-06-04 | 2025-06-04 | 63.19 |
| 2025-06-02 | 2025-06-03 | 250.97 |
| 2025-05-31 | 2025-06-01 | 250.52 |
| 2025-05-29 | 2025-05-30 | 299.58 |
| 2025-05-24 | 2025-05-28 | 45.58 |
| 2025-05-01 | 2025-05-23 | 45.38 |
| 2025-04-28 | 2025-04-30 | 44.72 |
| 2025-04-10 | 2025-04-27 | 0.72 |
| 2025-04-08 | 2025-04-09 | 119.52 |
| 2025-04-06 | 2025-04-07 | 184.24 |
| 2025-04-04 | 2025-04-05 | 258.11 |
| 2025-04-03 | 2025-04-03 | 316.88 |
| 2025-04-02 | 2025-04-02 | 446.44 |
| 2025-03-28 | 2025-04-01 | 445.64 |
| 2025-03-26 | 2025-03-27 | 0.64 |
| 2025-03-23 | 2025-03-25 | 59.25 |
| 2025-03-22 | 2025-03-22 | 58.57 |
| 2025-03-12 | 2025-03-21 | 58.35 |
| 2025-03-08 | 2025-03-11 | 0.15 |
| 2025-03-07 | 2025-03-07 | 44.97 |
| 2025-03-06 | 2025-03-06 | 56.81 |
| 2025-03-05 | 2025-03-05 | 95.68 |
| 2025-03-02 | 2025-03-04 | 192.28 |
| 2025-02-28 | 2025-03-01 | 192.13 |
| 2025-02-20 | 2025-02-27 | 0.13 |
| 2025-02-06 | 2025-02-18 | 32.65 |
| 2025-02-05 | 2025-02-05 | 35.44 |
| 2025-02-02 | 2025-02-04 | 0.04 |
| 2025-01-30 | 2025-01-31 | 46.87 |
| 2025-01-19 | 2025-01-29 | 1.87 |
| 2025-01-09 | 2025-01-18 | 0.68 |
| 2025-01-01 | 2025-01-08 | 628.22 |
| 2024-12-30 | 2024-12-31 | 627.54 |
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.
Risalis, UAB is a Private Limited Liability Company (code 303220079) engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest year, the company generated €12.4K in revenue and recorded a net loss of €15.4K, resulting in a negative profit margin. This followed a mixed 2023–2025 trajectory: revenue rose from €13.7K in 2023 to €24.4K in 2024, then fell by 49.5% year on year in 2025. Despite the higher sales base in 2024, losses widened from €13.1K in 2023 to €20.5K in 2024 before improving slightly in 2025. The balance sheet remained under pressure, with negative equity of €100.3K at the end of 2025 and liabilities of €100.3K against total assets of only €1, indicating a very limited asset base. Revenue per employee was €12.4K, while profit per employee was -€15.4K. Overall, the company remained loss-making and financially strained in 2025.