Ridala - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 23,005 | 33,629 | - | 0 | 256 | 12,848 | 46,888 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,500 | 0 | 0 | 0 | 0 | 1,567 | 17,645 | 0 |
| Equity | 1,500 | 256 | 256 | 256 | - | 1,716 | 19,361 | 79,447 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 1,973 | 5,367 | 2,742 |
| Non-current assets | 1,500 | 256 | 0 | 0 | 0 | 658 | 18,901 | 14,825 |
| Current assets | 0 | 0 | 256 | 256 | 0 | 3,031 | 5,827 | 67,364 |
| Total assets | 1,500 | 256 | 256 | 256 | 0 | 3,689 | 24,728 | 82,189 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,390 | 7,526 | 26,249 |
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Financial indicators
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| Revenue change y/y | +1.9% | +46.2% | - | - | - | +4918.8% | +264.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -366.7% | 0.0% | 0.0% | 0.0% | - | 42.5% | 71.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -366.7% | 0.0% | 0.0% | 0.0% | - | 91.3% | 91.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.9% | 0.0% | - | - | 0.0% | 12.2% | 37.6% | - |
| 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. | - | - | - | - | - | 1.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,503 | 16,815 | - | - | - | 12,848 | 46,888 | - |
Sales revenue
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Ridala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 41.82 |
| 2026-09-16 | 2026-09-17 | 41.82 |
| 2026-05-17 | 2026-05-20 | 91.75 |
| 2026-01-16 | 2026-01-18 | 166.26 |
| 2025-07-16 | 2025-07-20 | 165.63 |
| 2025-04-30 | 2025-04-30 | 164.83 |
| 2025-04-16 | 2025-04-22 | 164.83 |
| 2025-02-18 | 2025-02-20 | 241.55 |
| 2025-01-22 | 2025-01-23 | 220.27 |
| 2025-01-16 | 2025-01-21 | 219.86 |
| 2024-12-17 | 2024-12-20 | 179.68 |
| 2024-11-18 | 2024-11-20 | 158.48 |
| 2024-01-16 | 2024-01-18 | 4.96 |
| 2024-01-15 | 2024-01-15 | 0.88 |
| 2023-12-18 | 2024-01-11 | 0.88 |
| 2023-10-17 | 2023-10-19 | 2.72 |
| 2023-09-18 | 2023-09-18 | 2.16 |
Ridala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-13 | 63.48 |
| 2026-02-18 | 2026-02-21 | 12.48 |
| 2026-02-12 | 2026-02-17 | 3.9 |
| 2026-02-03 | 2026-02-11 | 2985.05 |
| 2026-01-31 | 2026-02-02 | 2981.15 |
| 2026-01-29 | 2026-01-30 | 2981.16 |
| 2026-01-05 | 2026-01-05 | 256.79 |
| 2025-11-15 | 2025-11-15 | 388.02 |
| 2025-09-06 | 2025-09-08 | 367.34 |
| 2025-01-10 | 2025-01-15 | 469.94 |
| 2024-12-30 | 2024-12-30 | 1053.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.