Risona - 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 | 40,470 | 42,180 | 20,190 | 15,540 | 25,200 | 25,200 | 20,580 | 22,220 |
| Profit before tax | -13,026 | -4,587 | -4,812 | -1,223 | 6,071 | -2,567 | 43 | -1,394 |
| Net profit | -13,026 | -4,587 | -4,812 | -1,223 | 6,071 | -2,567 | 43 | -1,394 |
| Equity | -38,470 | -43,057 | -47,869 | -49,092 | -43,021 | -45,588 | -45,545 | -46,939 |
| Liabilities | 47,152 | 48,945 | 57,596 | 56,789 | 57,286 | 57,286 | 57,285 | 57,782 |
| Non-current assets | 2,713 | 85 | 16 | 16 | 16 | 16 | 16 | 16 |
| Current assets | 2,603 | 5,803 | 9,711 | 7,681 | 14,249 | 11,682 | 11,724 | 10,827 |
| Total assets | 5,316 | 5,888 | 9,727 | 7,697 | 14,265 | 11,698 | 11,740 | 10,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,960 | 4,010 | 3,421 |
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Financial indicators
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| Revenue change y/y | +0.6% | +4.2% | -52.1% | -23.0% | +62.2% | +0.0% | -18.3% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -245.0% | -77.9% | -49.5% | -15.9% | 42.6% | -21.9% | 0.4% | -12.9% |
| 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. | -32.2% | -10.9% | -23.8% | -7.9% | 24.1% | -10.2% | 0.2% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.2% | -10.9% | -23.8% | -7.9% | 24.1% | -10.2% | 0.2% | -6.3% |
| 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. | 40,470 | 42,180 | 20,190 | - | 25,200 | 25,200 | 20,580 | 22,220 |
Sales revenue
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Risona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.10 |
| 2026-07-19 | 2026-07-21 | 36.16 |
| 2026-04-20 | 2026-04-21 | 36.16 |
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2025-10-23 | 2025-11-04 | 0.03 |
| 2025-09-16 | 2025-09-17 | 36.16 |
| 2025-07-24 | 2025-08-10 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-18 | 36.16 |
| 2025-01-22 | 2025-02-16 | 0.14 |
| 2025-01-17 | 2025-01-19 | 36.16 |
| 2024-12-17 | 2024-12-17 | 36.16 |
| 2024-11-18 | 2024-11-20 | 36.17 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-10-16 | 2024-10-20 | 36.16 |
| 2024-07-24 | 2024-08-15 | 0.05 |
| 2024-05-16 | 2024-05-19 | 36.21 |
| 2024-04-23 | 2024-05-15 | 0.05 |
| 2023-10-25 | 2023-11-14 | 0.08 |
| 2023-07-28 | 2023-08-10 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-06-16 | 2023-06-20 | 41.26 |
| 2023-05-16 | 2023-05-16 | 45.02 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-03-19 | 36.16 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-10-18 | 2022-10-18 | 36.16 |
| 2022-09-16 | 2022-09-18 | 36.16 |
Risona - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Risona is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 2.28 |
| 2026-08-31 | 2026-08-31 | 1.76 |
| 2026-08-19 | 2026-08-30 | 1.12 |
| 2026-07-24 | 2026-08-13 | 1.12 |
| 2026-07-01 | 2026-07-07 | 2.16 |
| 2026-06-30 | 2026-06-30 | 1.72 |
| 2026-06-17 | 2026-06-29 | 1.08 |
| 2026-06-01 | 2026-06-05 | 1.08 |
| 2026-05-31 | 2026-05-31 | 0.6 |
| 2026-05-01 | 2026-05-07 | 5.84 |
| 2026-04-30 | 2026-04-30 | 5.48 |
| 2026-04-17 | 2026-04-29 | 4.88 |
| 2026-04-10 | 2026-04-16 | 3.0 |
| 2026-04-01 | 2026-04-09 | 4.88 |
| 2026-03-18 | 2026-03-31 | 4.0 |
| 2026-03-12 | 2026-03-17 | 3.0 |
| 2026-03-02 | 2026-03-11 | 4.0 |
| 2026-02-21 | 2026-03-01 | 3.0 |
| 2026-02-03 | 2026-02-16 | 3.0 |
| 2026-01-31 | 2026-02-02 | 2.4 |
| 2026-01-01 | 2026-01-30 | 1.76 |
| 2025-12-31 | 2025-12-31 | 1.36 |
| 2025-12-12 | 2025-12-30 | 0.84 |
| 2025-12-01 | 2025-12-09 | 0.84 |
| 2025-11-02 | 2025-11-02 | 5.23 |
| 2025-10-18 | 2025-11-01 | 4.43 |
| 2025-10-02 | 2025-10-18 | 4.43 |
| 2025-09-30 | 2025-10-01 | 4.07 |
| 2025-09-19 | 2025-09-29 | 3.55 |
| 2025-09-01 | 2025-09-08 | 3.55 |
| 2025-08-31 | 2025-08-31 | 3.19 |
| 2025-08-12 | 2025-08-30 | 2.55 |
| 2025-08-01 | 2025-08-09 | 2.55 |
| 2025-07-31 | 2025-07-31 | 1.92 |
| 2025-07-02 | 2025-07-30 | 1.38 |
| 2025-07-01 | 2025-07-01 | 119.44 |
| 2025-06-30 | 2025-06-30 | 118.52 |
| 2025-06-18 | 2025-06-29 | 118.06 |
| 2025-06-04 | 2025-06-17 | 1.3 |
| 2025-06-02 | 2025-06-03 | 21.61 |
| 2025-05-20 | 2025-06-01 | 21.49 |
| 2025-05-17 | 2025-05-19 | 20.34 |
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.
Risona, UAB (code 304064099) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €22.2K, up 8.0% year on year, but still below the 2023 level of €25.2K, indicating a modest recovery rather than a full return to earlier activity. Net profit for 2025 was a loss of €1.4K, compared with a small profit of €43 in 2024 and a loss of €2.6K in 2023, so profitability remained unstable across the period. The 2025 profit margin was -6.3%. The balance sheet remained constrained, with total assets of €10.8K, equity at -€46.9K and liabilities at €57.8K. Assets were slightly lower than in 2023 and 2024, while liabilities stayed broadly stable. Revenue per employee in 2025 was €22.2K, and profit per employee was -€1.4K. Asset turnover was 2.05x, reflecting relatively efficient use of a small asset base, although the negative equity position continues to weigh on the company’s financial profile.