Rioleta - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,064 | 1,246,993 | 1,546,874 | - | - |
| Profit before tax | -514 | 42,767 | 31,933 | -3,403 | -3,360 |
| Net profit | -514 | 36,352 | 27,143 | -3,403 | -3,360 |
| Equity | -514 | 35,838 | 62,981 | 59,578 | 56,218 |
| Liabilities | 8,641 | 56,523 | 157,252 | 164,112 | 67,597 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,127 | 92,361 | 220,233 | 223,690 | 123,815 |
| Total assets | 8,127 | 92,361 | 220,233 | 223,690 | 123,815 |
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Financial indicators
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| Revenue change y/y | - | +15363.7% | +24.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 39.4% | 12.3% | -1.5% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.4% | 43.1% | -5.7% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 2.9% | 1.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 3.4% | 2.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 2.5 | 2.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,064 | 1,246,993 | 1,546,874 | - | - |
Sales revenue
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Rioleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 1.18 |
| 2023-05-02 | 2024-12-31 | 1.18 |
| 2023-04-26 | 2023-04-28 | 1.18 |
| 2023-02-21 | 2023-03-15 | 23.40 |
| 2023-02-17 | 2023-02-20 | 178.67 |
| 2023-01-24 | 2023-01-31 | 157.76 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-16 | 2022-12-27 | 90.28 |
| 2022-11-21 | 2022-12-08 | 220.26 |
| 2022-11-17 | 2022-11-18 | 220.26 |
| 2022-10-28 | 2022-11-16 | 64.99 |
| 2022-10-18 | 2022-10-27 | 64.30 |
| 2022-10-04 | 2022-10-17 | 43.03 |
| 2022-09-16 | 2022-10-03 | 42.54 |
| 2022-08-23 | 2022-09-15 | 21.27 |
| 2022-07-18 | 2022-07-28 | 21.27 |
| 2022-06-16 | 2022-06-29 | 21.27 |
| 2022-05-17 | 2022-05-26 | 21.27 |
| 2022-04-19 | 2022-05-10 | 21.27 |
| 2022-03-16 | 2022-03-17 | 21.27 |
| 2022-02-17 | 2022-03-02 | 21.27 |
| 2022-01-19 | 2022-01-23 | 18.62 |
Rioleta - 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.