Rileda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,520 | 8,822 | 5,452 | 7,938 | 9,618 | 10,312 | 13,536 | 13,858 |
| Profit before tax | 4,075 | -576 | -1,199 | -2,048 | 1,911 | 1,965 | 279 | 336 |
| Net profit | 3,869 | -576 | -1,199 | -2,048 | 1,814 | 1,867 | 265 | 316 |
| Equity | 8,777 | 8,201 | 0 | 4,954 | 6,768 | 9,052 | 10,919 | 11,235 |
| Liabilities | - | - | - | - | 1,198 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,777 | 8,201 | 7,647 | 6,319 | 7,966 | 9,052 | 10,919 | 11,235 |
| Total assets | 8,777 | 8,201 | 7,647 | 6,319 | 7,966 | 9,052 | 10,919 | 11,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141 | 98 | 14 |
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Financial indicators
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| Revenue change y/y | -15.8% | -16.1% | -38.2% | +45.6% | +21.2% | +7.2% | +31.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | -7.0% | -15.7% | -32.4% | 22.8% | 20.6% | 2.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | -7.0% | - | -41.3% | 26.8% | 20.6% | 2.4% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | -6.5% | -22.0% | -25.8% | 18.9% | 18.1% | 2.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | -6.5% | -22.0% | -25.8% | 19.9% | 19.1% | 2.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,520 | - | - | 7,938 | 9,618 | - | - | - |
Sales revenue
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Rileda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 18.35 |
| 2022-07-18 | 2022-07-31 | 22.35 |
| 2022-06-16 | 2022-06-16 | 5.05 |
| 2022-05-17 | 2022-05-23 | 5.05 |
| 2022-04-19 | 2022-04-20 | 5.05 |
| 2022-03-16 | 2022-03-21 | 5.05 |
| 2022-02-17 | 2022-02-23 | 5.05 |
| 2022-02-07 | 2022-02-08 | 8.19 |
| 2022-02-04 | 2022-02-06 | 44.28 |
| 2022-02-02 | 2022-02-03 | 61.19 |
| 2022-01-31 | 2022-02-01 | 81.17 |
| 2022-01-27 | 2022-01-30 | 113.19 |
| 2022-01-25 | 2022-01-26 | 124.65 |
| 2022-01-18 | 2022-01-24 | 143.87 |
| 2021-12-23 | 2021-12-28 | 115.39 |
| 2021-12-16 | 2021-12-22 | 157.95 |
| 2021-11-23 | 2021-11-30 | 68.88 |
| 2021-11-22 | 2021-11-22 | 93.66 |
| 2021-11-16 | 2021-11-21 | 124.61 |
| 2021-11-03 | 2021-11-03 | 71.13 |
| 2021-10-28 | 2021-11-02 | 92.07 |
| 2021-10-18 | 2021-10-27 | 124.61 |
| 2021-10-06 | 2021-10-07 | 12.11 |
| 2021-10-05 | 2021-10-05 | 15.04 |
| 2021-10-04 | 2021-10-04 | 41.95 |
| 2021-09-30 | 2021-10-03 | 124.61 |
Rileda - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Rileda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-09-29 | 0.05 |
| 2024-08-01 | 2025-06-18 | 1.17 |
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.
Rileda, MB (code 304118860) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €13.9K, up 2.4% year on year, and reported net profit of €316. Profitability remained modest, with a net profit margin of 2.3% and a profit before tax of €336. Over the last three years, revenue increased from €10.3K in 2023 to €13.5K in 2024 and €13.9K in 2025, showing steady top-line growth. Net profit, however, weakened sharply from €1.9K in 2023 to €265 in 2024, before edging higher in 2025. At year-end 2025, total assets and equity were both €11.2K, indicating a fully equity-financed balance sheet and an equity ratio of 100.0%. The company’s return on equity and return on assets were both 2.8%, while asset turnover stood at 1.23x. No staff data was provided, so revenue per employee cannot be assessed.