Ridanas - 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 | 456,121 | 731,896 | 2,186,039 | 4,727,383 | 3,481,452 | 1,043,824 | 24,027 | 11,380 |
| Profit before tax | - | - | 109,189 | 584,968 | 1,886 | -363,948 | -37,398 | -25,483 |
| Net profit | -13,863 | 44,145 | 92,811 | 497,223 | 1,603 | -363,948 | -37,398 | -25,483 |
| Equity | -17,355 | 26,790 | 120,768 | 617,990 | 619,593 | 255,644 | 218,246 | 192,763 |
| Liabilities | 240,364 | 230,938 | 563,654 | 1,113,653 | 1,766,543 | 239,233 | 185,071 | 187,887 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 223,009 | 257,728 | 684,422 | 1,731,643 | 2,386,136 | 494,877 | 403,317 | 380,650 |
| Total assets | 223,009 | 257,728 | 684,422 | 1,731,643 | 2,386,136 | 494,877 | 403,317 | 380,650 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,332 | - | - |
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Financial indicators
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| Revenue change y/y | +241.6% | +60.5% | +198.7% | +116.3% | -26.4% | -70.0% | -97.7% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 17.1% | 13.6% | 28.7% | 0.1% | -73.5% | -9.3% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 164.8% | 76.9% | 80.5% | 0.3% | -142.4% | -17.1% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 6.0% | 4.2% | 10.5% | 0.0% | -34.9% | -155.6% | -223.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.0% | 12.4% | 0.1% | -34.9% | -155.6% | -223.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.6 | 4.7 | 1.8 | 2.9 | 0.9 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 456,121 | 731,896 | 2,186,039 | 4,727,383 | 3,481,452 | 1,043,824 | 24,027 | 11,380 |
Sales revenue
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Ridanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 1.35 |
| 2026-03-17 | 2026-03-27 | 1.35 |
| 2026-02-19 | 2026-03-11 | 1.35 |
| 2026-02-18 | 2026-02-18 | 170.18 |
| 2026-01-16 | 2026-02-17 | 1.35 |
| 2026-01-01 | 2026-01-08 | 1.35 |
| 2025-12-16 | 2025-12-30 | 1.35 |
| 2025-11-18 | 2025-12-04 | 1.35 |
| 2025-10-23 | 2025-11-06 | 1.35 |
| 2025-08-31 | 2025-09-02 | 281.30 |
| 2025-08-28 | 2025-08-29 | 429.57 |
| 2025-08-27 | 2025-08-27 | 281.30 |
| 2025-08-19 | 2025-08-26 | 429.57 |
Ridanas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ridanas, UAB (code 304398540) is a private limited liability company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year 2025, the company generated revenue of €11.4K and recorded a net loss of €25.5K. Profitability remained weak, and losses were larger than sales, reflecting a very small revenue base. Revenue declined from €1.04M in 2023 to €24.0K in 2024 and further to €11.4K in 2025, while net losses narrowed from €363.9K in 2023 to €37.4K in 2024 and €25.5K in 2025. At the end of 2025, total assets stood at €380.6K, equity at €192.8K and liabilities at €187.9K. The equity ratio was 50.6% and debt-to-equity was 0.97, indicating a broadly balanced capital structure. Asset turnover was low at 0.03x, and return on equity and return on assets were negative at -13.2% and -6.7%, respectively. Revenue per employee was €11.4K, with profit per employee at -€25.5K.