Ridava - 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 | 100,608 | 16,848 | 13,445 | 22,322 | 21,271 | 28,644 | 29,915 | 25,945 |
| Profit before tax | -3,037 | -15,868 | -3,800 | -9,403 | -4,568 | 2,865 | 5,490 | 1,025 |
| Net profit | -3,037 | -15,868 | -3,800 | -9,403 | -4,568 | 2,832 | 5,408 | 1,007 |
| Equity | 25,115 | 9,247 | 5,447 | -3,955 | -8,524 | -5,692 | -283 | 724 |
| Liabilities | 7,645 | 4,788 | 4,828 | 15,833 | 12,147 | 9,723 | 4,145 | 4,506 |
| Non-current assets | 14,332 | 2,459 | 2,844 | 6,694 | 1,094 | 219 | 234 | 379 |
| Current assets | 18,428 | 11,576 | 7,431 | 5,184 | 2,529 | 3,812 | 3,628 | 4,851 |
| Total assets | 32,760 | 14,035 | 10,275 | 11,878 | 3,623 | 4,031 | 3,862 | 5,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,642 | 3,658 | 2,407 |
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Financial indicators
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| Revenue change y/y | +18.7% | -83.3% | -20.2% | +66.0% | -4.7% | +34.7% | +4.4% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -113.1% | -37.0% | -79.2% | -126.1% | 70.3% | 140.0% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | -171.6% | -69.8% | - | - | - | - | 139.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -94.2% | -28.3% | -42.1% | -21.5% | 9.9% | 18.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -94.2% | -28.3% | -42.1% | -21.5% | 10.0% | 18.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.9 | - | - | - | - | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,779 | 7,488 | 5,042 | 7,441 | 7,090 | 9,548 | 9,972 | 8,648 |
Sales revenue
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Ridava - Social security debts
The company had no debts to Sodra
Ridava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2026-01-15 | 2026-01-24 | 0.01 |
| 2026-01-14 | 2026-01-14 | 35.13 |
| 2026-01-10 | 2026-01-13 | 35.0 |
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.
Ridava, UAB, code 304223548, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €25.9K and net profit of €1.0K, which corresponds to a profit margin of 3.9%. Revenue declined by 13.3% year on year and was 9.4% lower than two years earlier, following €29.9K in 2024 and €28.6K in 2023. Profitability also weakened from the 2024 peak, when net profit reached €5.4K, compared with €2.8K in 2023. At the end of 2025, total assets stood at €5.2K, equity at €724, and liabilities at €4.5K. The balance sheet remained small, with liabilities above equity and a debt-to-equity ratio of 6.22. Asset turnover was 4.96x, indicating that the company produced relatively high revenue for its asset base. Revenue per employee was €8.6K and profit per employee €336. Return on equity was elevated by the very small equity base, so it should be viewed in that context.