Rydra - 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 | 55,756 | 62,818 | 43,848 | 25,970 | 28,811 | 25,324 | 24,399 | 22,540 |
| Profit before tax | 18,300 | 29,075 | 9,714 | 6,061 | -6,755 | -1,262 | 677 | -2,171 |
| Net profit | 17,385 | 27,622 | 9,228 | 5,758 | -6,755 | -1,262 | 643 | -2,171 |
| Equity | 23,006 | 30,810 | 24,235 | 28,793 | 22,038 | 20,452 | 20,989 | 18,593 |
| Liabilities | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 |
| Current assets | 24,449 | 32,763 | 34,291 | 28,586 | 21,831 | 20,245 | 20,782 | 18,386 |
| Total assets | 24,656 | 32,970 | 34,498 | 28,793 | 22,038 | 20,452 | 20,989 | 18,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,599 | 1,756 | 2,018 |
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Financial indicators
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| Revenue change y/y | +20.9% | +12.7% | -30.2% | -40.8% | +10.9% | -12.1% | -3.7% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.5% | 83.8% | 26.7% | 20.0% | -30.7% | -6.2% | 3.1% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | 89.7% | 38.1% | 20.0% | -30.7% | -6.2% | 3.1% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 44.0% | 21.0% | 22.2% | -23.4% | -5.0% | 2.6% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | 46.3% | 22.2% | 23.3% | -23.4% | -5.0% | 2.8% | -9.6% |
| 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. | 55,756 | 62,818 | 43,848 | 25,970 | 28,811 | 25,324 | 19,171 | 22,540 |
Sales revenue
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Rydra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.40 |
| 2026-06-16 | 2026-06-22 | 34.59 |
| 2026-05-17 | 2026-05-20 | 34.59 |
| 2026-05-03 | 2026-05-14 | 34.82 |
| 2026-04-27 | 2026-04-29 | 34.82 |
| 2026-04-26 | 2026-04-26 | 34.59 |
| 2026-04-24 | 2026-04-25 | 34.82 |
| 2026-04-20 | 2026-04-23 | 34.59 |
| 2026-01-21 | 2026-02-12 | 0.06 |
| 2026-01-16 | 2026-01-18 | 220.78 |
| 2025-07-24 | 2025-08-17 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.18 |
| 2024-04-23 | 2024-05-14 | 0.07 |
| 2024-01-23 | 2024-02-18 | 1.14 |
| 2023-12-18 | 2024-01-11 | 40.16 |
| 2023-10-24 | 2023-11-20 | 0.15 |
| 2023-07-26 | 2023-08-15 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-05-02 | 2023-05-15 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-02-06 | 2023-02-16 | 0.28 |
| 2023-01-23 | 2023-02-03 | 0.28 |
| 2022-11-17 | 2022-11-18 | 306.95 |
| 2022-10-28 | 2022-11-16 | 0.92 |
| 2022-06-16 | 2022-06-16 | 302.51 |
Rydra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rydra is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.62 |
| 2026-08-31 | 2026-08-31 | 0.32 |
| 2026-07-01 | 2026-07-07 | 0.34 |
| 2026-06-30 | 2026-06-30 | 0.04 |
| 2026-06-01 | 2026-06-05 | 0.52 |
| 2026-05-31 | 2026-05-31 | 0.22 |
| 2026-05-01 | 2026-05-14 | 0.32 |
| 2026-04-30 | 2026-04-30 | 0.02 |
| 2026-04-01 | 2026-04-15 | 0.52 |
| 2026-03-02 | 2026-03-16 | 0.48 |
| 2026-02-03 | 2026-02-03 | 0.7 |
| 2026-01-20 | 2026-02-02 | 0.68 |
| 2026-01-19 | 2026-01-19 | 59.15 |
| 2026-01-17 | 2026-01-18 | 58.47 |
| 2026-01-01 | 2026-01-16 | 0.27 |
| 2025-12-17 | 2025-12-31 | 0.26 |
| 2025-12-15 | 2025-12-16 | 28.41 |
| 2025-12-11 | 2025-12-14 | 28.14 |
| 2025-11-18 | 2025-11-18 | 200.0 |
| 2025-11-15 | 2025-11-17 | 227.85 |
| 2025-09-14 | 2025-09-14 | 246.12 |
| 2025-07-13 | 2025-07-20 | 200.0 |
| 2025-07-12 | 2025-07-12 | 200.15 |
| 2025-07-08 | 2025-07-11 | 0.15 |
| 2025-07-02 | 2025-07-07 | 0.14 |
| 2025-07-01 | 2025-07-01 | 34.14 |
| 2025-06-19 | 2025-06-30 | 34.0 |
| 2025-06-15 | 2025-06-15 | 352.24 |
| 2025-05-17 | 2025-05-17 | 24.74 |
| 2025-05-01 | 2025-05-01 | 0.54 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-02 | 2025-04-12 | 0.51 |
| 2025-03-31 | 2025-04-01 | 0.19 |
| 2025-03-02 | 2025-03-16 | 0.52 |
| 2025-02-28 | 2025-03-01 | 0.32 |
| 2025-02-02 | 2025-02-10 | 0.31 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-01 | 2025-01-15 | 0.34 |
| 2024-12-31 | 2024-12-31 | 0.15 |
| 2024-12-03 | 2024-12-19 | 0.6 |
| 2024-12-01 | 2024-12-02 | 0.32 |
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.
Rydra, MB (code 303295046) is a Small partnership operating in Activities of insurance agents and brokers. In 2025, the company generated revenue of €22.5K, which was down 7.6% year on year and 11.0% compared with 2023. Net profit for 2025 was a loss of €2.2K, after a profit of €643 in 2024 and a loss of €1.3K in 2023, indicating a return to weaker profitability after one positive year. The 2025 profit margin was -9.6%. Equity and total assets both stood at €18.6K at year-end 2025, below the €21.0K reported in 2024. Asset turnover was 1.21x, suggesting that the asset base was used to generate revenue at a moderate pace. Revenue per employee was €22.5K, while profit per employee was -€2.2K. Overall, the three-year trajectory shows gradually declining revenue and a fluctuating result, with profitability improving in 2024 before weakening again in 2025.