Ribona - 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 | 49,311 | 86,592 | 79,891 | 144,930 | 131,461 | 168,825 | 189,326 | 206,628 |
| Profit before tax | 6,339 | 4,727 | 21,617 | 43,791 | 33,854 | 64,027 | 60,930 | 50,437 |
| Net profit | 6,022 | 4,486 | 20,177 | 41,540 | 32,161 | 60,825 | 57,633 | 46,817 |
| Equity | 18,971 | 23,457 | 43,635 | 85,174 | 65,336 | 82,632 | 140,840 | 134,039 |
| Liabilities | - | - | - | - | 4,615 | 6,928 | 8,053 | 5,859 |
| Non-current assets | 13,639 | 16,787 | 11,856 | 5,847 | 20,049 | 14,416 | 9,210 | 6,159 |
| Current assets | 12,189 | 23,597 | 36,616 | 73,448 | 49,902 | 75,144 | 139,683 | 133,431 |
| Total assets | 25,828 | 40,384 | 48,472 | 79,295 | 69,951 | 89,560 | 148,893 | 139,590 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,811 | 26,563 | 41,173 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,647 |
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Financial indicators
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| Revenue change y/y | +15.9% | +75.6% | -7.7% | +81.4% | -9.3% | +28.4% | +12.1% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 11.1% | 41.6% | 52.4% | 46.0% | 67.9% | 38.7% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 19.1% | 46.2% | 48.8% | 49.2% | 73.6% | 40.9% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 5.2% | 25.3% | 28.7% | 24.5% | 36.0% | 30.4% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 5.5% | 27.1% | 30.2% | 25.8% | 37.9% | 32.2% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,656 | 35,831 | 35,507 | 62,114 | 58,427 | 75,033 | 90,878 | 72,928 |
Sales revenue
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Ribona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-06 | 72.45 |
| 2025-03-04 | 2025-03-06 | 311.65 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-02-18 | 2025-02-28 | 64.50 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-05 | 136.95 |
| 2025-01-16 | 2025-01-31 | 64.50 |
| 2024-12-22 | 2024-12-29 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-12-04 | 2024-12-05 | 284.51 |
| 2024-12-03 | 2024-12-03 | 129.00 |
| 2024-11-18 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-05 | 284.51 |
| 2024-09-04 | 2024-09-04 | 64.50 |
| 2024-08-05 | 2024-08-07 | 65.32 |
| 2024-06-04 | 2024-06-04 | 64.50 |
| 2024-05-21 | 2024-05-21 | 76.67 |
| 2024-05-16 | 2024-05-20 | 835.03 |
| 2024-05-15 | 2024-05-15 | 426.93 |
| 2023-07-19 | 2023-07-20 | 3429.02 |
| 2023-02-06 | 2023-02-06 | 17.96 |
| 2023-02-01 | 2023-02-03 | 17.96 |
| 2022-12-07 | 2022-12-08 | 130.95 |
| 2022-12-01 | 2022-12-06 | 10.28 |
| 2022-11-03 | 2022-11-07 | 50.17 |
Ribona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-10 | 8724.8 |
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.
Ribona, UAB (code 304169157) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €206.6K, up 9.1% year on year and 22.4% over two years. Net profit amounted to €46.8K, below the €57.6K reported in 2024 and €60.8K in 2023, showing that profitability has eased even as turnover continued to grow. The 2025 profit margin was 22.7%, compared with 30.4% in 2024 and 36.0% in 2023. Balance sheet size stood at €139.6K, with equity of €134.0K and liabilities of €5.9K, indicating a very strong equity position. Total assets were mainly short-term, at €133.4K, while long-term assets were €6.2K. Key ratios for 2025 show ROE of 34.9%, ROA of 33.5%, debt-to-equity of 0.04, and asset turnover of 1.48x. Revenue per employee was €103.3K, with profit per employee of €23.4K.