Riarta - 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 | 176,281 | 125,925 | 73,425 | 139,737 | 306,187 | 146,143 | 160,875 | 86,082 |
| Profit before tax | 3,167 | 1,007 | 1,965 | 19,536 | 6,561 | 1,873 | 264 | -16,178 |
| Net profit | 2,692 | 856 | 1,670 | 16,606 | 5,577 | 1,592 | 224 | -16,178 |
| Equity | 16,505 | 17,361 | 19,031 | 35,637 | 41,214 | 42,806 | 43,030 | 26,852 |
| Liabilities | 22,094 | 20,572 | 7,228 | 27,853 | 13,364 | 17,666 | 6,385 | 0 |
| Non-current assets | 0 | 0 | 402 | 1,722 | 1,028 | 398 | 0 | 0 |
| Current assets | 38,599 | 37,933 | 25,857 | 61,768 | 53,550 | 60,074 | 49,415 | 35,399 |
| Total assets | 38,599 | 37,933 | 26,259 | 63,490 | 54,578 | 60,472 | 49,415 | 35,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,189 | 19,208 | 13,794 |
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Financial indicators
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| Revenue change y/y | +39.3% | -28.6% | -41.7% | +90.3% | +119.1% | -52.3% | +10.1% | -46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 2.3% | 6.4% | 26.2% | 10.2% | 2.6% | 0.5% | -45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 4.9% | 8.8% | 46.6% | 13.5% | 3.7% | 0.5% | -60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.7% | 2.3% | 11.9% | 1.8% | 1.1% | 0.1% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.8% | 2.7% | 14.0% | 2.1% | 1.3% | 0.2% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.4 | 0.8 | 0.3 | 0.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,760 | 41,975 | 24,475 | 46,579 | 102,062 | 48,714 | 53,625 | 28,694 |
Sales revenue
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Riarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 623.86 |
| 2024-09-17 | 2024-09-22 | 964.38 |
| 2023-12-18 | 2023-12-19 | 1325.52 |
| 2023-07-18 | 2023-08-10 | 2.04 |
| 2023-06-16 | 2023-07-12 | 2.46 |
| 2023-05-16 | 2023-06-11 | 2.88 |
| 2023-05-02 | 2023-05-14 | 3.30 |
| 2023-04-26 | 2023-04-28 | 3.30 |
| 2023-04-18 | 2023-04-25 | 0.05 |
| 2023-02-17 | 2023-02-27 | 832.87 |
Riarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 503.0 |
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.
Riarta, UAB (company code 303270395) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue fell to €86.1K, down 46.5% year on year and 41.1% below the 2023 level. After modest profitability in 2023 and 2024, with net profit of €1.6K and €224 respectively, the company posted a net loss of €16.2K in 2025, driving the profit margin to -18.8%. The 2023–2025 trend shows a deterioration in operating performance, especially in the latest year. On the balance sheet, total assets declined from €60.5K in 2023 to €49.4K in 2024 and €35.4K in 2025, while equity fell from €42.8K to €26.9K. The equity ratio stood at 75.9% in 2025. Asset turnover was 2.43x, indicating generated revenue relative to the asset base, while revenue per employee amounted to €28.7K and profit per employee to -€5.4K.