Ridalas - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 121,502 | 132,289 | 110,379 | 130,014 | 168,484 | 147,372 | 138,262 | 148,836 |
| Profit before tax | 1,368 | 4,475 | 2,480 | 1,573 | 1,033 | 1,082 | 3,726 | 701 |
| Net profit | 1,368 | 4,475 | 2,480 | 1,573 | 1,033 | 1,053 | 3,719 | 674 |
| Equity | 7,125 | 11,598 | 14,078 | 16,571 | 17,604 | 18,687 | 22,377 | 23,051 |
| Liabilities | 13,003 | 11,540 | 15,462 | 20,872 | 16,119 | 18,840 | 11,784 | 0 |
| Non-current assets | 6,337 | 4,087 | 1,838 | 734 | 3,849 | 12,177 | 13,101 | 8,192 |
| Current assets | 13,791 | 19,051 | 27,702 | 36,709 | 29,874 | 25,350 | 21,060 | 30,830 |
| Total assets | 20,128 | 23,138 | 29,540 | 37,443 | 33,723 | 37,527 | 34,161 | 39,022 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 20,072 | 15,944 | 18,496 |
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Financial indicators
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| Revenue change y/y | +22.2% | +8.9% | -16.6% | +17.8% | +29.6% | -12.5% | -6.2% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 19.3% | 8.4% | 4.2% | 3.1% | 2.8% | 10.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 38.6% | 17.6% | 9.5% | 5.9% | 5.6% | 16.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.4% | 2.2% | 1.2% | 0.6% | 0.7% | 2.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 3.4% | 2.2% | 1.2% | 0.6% | 0.7% | 2.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,183 | 44,096 | 42,728 | 65,007 | 84,242 | 73,686 | 69,131 | 71,442 |
Sales revenue
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Ridalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 187.67 |
| 2026-08-26 | 2026-08-26 | 462.34 |
| 2026-08-23 | 2026-08-23 | 462.34 |
| 2026-08-19 | 2026-08-19 | 462.34 |
| 2026-07-24 | 2026-07-26 | 538.74 |
| 2026-07-19 | 2026-07-23 | 540.46 |
| 2026-07-16 | 2026-07-17 | 540.46 |
| 2026-06-25 | 2026-06-29 | 581.30 |
| 2026-06-16 | 2026-06-24 | 644.62 |
| 2026-05-26 | 2026-05-28 | 628.00 |
| 2026-05-17 | 2026-05-25 | 644.62 |
| 2026-04-20 | 2026-04-23 | 644.62 |
| 2026-03-27 | 2026-03-27 | 644.62 |
| 2026-03-25 | 2026-03-25 | 596.13 |
| 2026-03-17 | 2026-03-24 | 644.62 |
| 2026-02-18 | 2026-02-25 | 650.53 |
| 2026-02-03 | 2026-02-17 | 5.91 |
| 2026-01-16 | 2026-01-26 | 569.26 |
| 2025-12-16 | 2025-12-29 | 580.38 |
| 2025-11-18 | 2025-11-30 | 586.29 |
| 2025-11-17 | 2025-11-17 | 5.91 |
| 2025-10-24 | 2025-10-26 | 242.07 |
| 2025-10-16 | 2025-10-23 | 587.09 |
| 2025-10-09 | 2025-10-15 | 6.71 |
| 2025-09-16 | 2025-09-29 | 580.38 |
| 2025-08-19 | 2025-08-29 | 580.38 |
| 2025-07-24 | 2025-07-27 | 600.07 |
| 2025-07-16 | 2025-07-23 | 615.09 |
| 2025-06-26 | 2025-06-30 | 562.88 |
| 2025-06-17 | 2025-06-25 | 580.38 |
| 2025-06-03 | 2025-06-03 | 84.69 |
| 2025-05-27 | 2025-06-02 | 495.32 |
| 2025-05-16 | 2025-05-26 | 596.36 |
| 2025-05-04 | 2025-05-15 | 15.98 |
| 2025-04-30 | 2025-04-30 | 580.38 |
| 2025-04-25 | 2025-04-29 | 15.98 |
| 2025-04-16 | 2025-04-24 | 580.38 |
| 2025-03-25 | 2025-03-26 | 393.74 |
| 2025-03-18 | 2025-03-24 | 416.23 |
| 2025-02-25 | 2025-03-03 | 328.56 |
| 2025-02-18 | 2025-02-24 | 416.23 |
| 2025-01-16 | 2025-01-21 | 534.05 |
| 2024-12-22 | 2024-12-22 | 486.36 |
| 2024-12-17 | 2024-12-20 | 534.05 |
| 2024-11-18 | 2024-11-25 | 534.05 |
| 2024-10-23 | 2024-10-23 | 346.60 |
| 2024-10-16 | 2024-10-22 | 433.32 |
| 2024-09-26 | 2024-09-30 | 149.92 |
| 2024-09-17 | 2024-09-25 | 371.33 |
| 2024-08-19 | 2024-08-26 | 371.33 |
| 2024-07-25 | 2024-07-25 | 348.94 |
| 2024-07-16 | 2024-07-24 | 371.33 |
| 2024-06-18 | 2024-06-20 | 622.80 |
| 2024-05-22 | 2024-05-26 | 652.70 |
| 2024-05-16 | 2024-05-21 | 721.41 |
| 2024-04-25 | 2024-05-15 | 24.65 |
| 2024-04-24 | 2024-04-24 | 20.00 |
| 2024-04-23 | 2024-04-23 | 663.09 |
| 2024-04-16 | 2024-04-22 | 696.76 |
| 2024-03-18 | 2024-03-21 | 696.76 |
| 2024-02-19 | 2024-02-22 | 701.65 |
| 2024-01-24 | 2024-02-18 | 4.89 |
| 2024-01-16 | 2024-01-22 | 633.00 |
| 2023-12-18 | 2023-12-27 | 633.00 |
| 2023-11-16 | 2023-11-20 | 639.42 |
| 2023-10-30 | 2023-11-15 | 6.42 |
| 2023-10-17 | 2023-10-22 | 633.00 |
| 2023-09-26 | 2023-09-28 | 628.89 |
| 2023-09-18 | 2023-09-25 | 633.00 |
| 2023-08-17 | 2023-08-22 | 638.26 |
| 2023-07-18 | 2023-07-30 | 633.00 |
| 2023-06-16 | 2023-06-25 | 633.00 |
| 2023-05-23 | 2023-05-23 | 217.92 |
| 2023-05-16 | 2023-05-22 | 642.85 |
| 2023-05-02 | 2023-05-15 | 9.85 |
| 2023-04-27 | 2023-04-28 | 9.85 |
| 2023-04-18 | 2023-04-25 | 633.00 |
| 2023-03-24 | 2023-03-26 | 196.24 |
| 2023-03-22 | 2023-03-23 | 506.08 |
| 2023-03-16 | 2023-03-21 | 524.08 |
| 2023-02-17 | 2023-02-23 | 633.00 |
| 2023-01-20 | 2023-01-23 | 540.61 |
| 2023-01-17 | 2023-01-19 | 561.02 |
| 2023-01-02 | 2023-01-16 | 12.27 |
| 2022-12-16 | 2023-01-01 | 561.03 |
| 2022-11-25 | 2022-12-15 | 12.28 |
| 2022-11-21 | 2022-11-24 | 561.04 |
| 2022-11-17 | 2022-11-18 | 561.04 |
| 2022-10-31 | 2022-11-16 | 12.29 |
| 2022-10-18 | 2022-10-23 | 548.75 |
| 2022-09-16 | 2022-09-22 | 548.75 |
| 2022-09-08 | 2022-09-11 | 546.43 |
| 2022-08-23 | 2022-09-07 | 548.75 |
| 2022-07-18 | 2022-07-24 | 548.75 |
| 2022-06-16 | 2022-06-22 | 548.75 |
| 2022-05-23 | 2022-05-23 | 337.53 |
| 2022-05-17 | 2022-05-22 | 564.78 |
| 2022-04-28 | 2022-04-28 | 542.83 |
| 2022-04-19 | 2022-04-27 | 548.75 |
| 2022-03-16 | 2022-03-20 | 548.75 |
| 2022-02-17 | 2022-02-21 | 548.75 |
| 2022-01-18 | 2022-01-20 | 483.64 |
| 2021-12-22 | 2021-12-26 | 424.99 |
| 2021-12-16 | 2021-12-21 | 483.64 |
| 2021-11-16 | 2021-11-22 | 472.88 |
| 2021-10-18 | 2021-10-21 | 442.56 |
| 2021-09-21 | 2021-09-26 | 452.21 |
| 2021-09-16 | 2021-09-20 | 483.64 |
Ridalas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ridalas is: 548 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 547.56 |
| 2026-08-28 | 2026-08-31 | 543.16 |
| 2026-08-19 | 2026-08-27 | 330.16 |
| 2026-08-16 | 2026-08-18 | 2871.91 |
| 2026-08-13 | 2026-08-15 | 3891.49 |
| 2026-08-12 | 2026-08-12 | 3870.73 |
| 2026-08-07 | 2026-08-11 | 6347.19 |
| 2026-08-02 | 2026-08-06 | 7106.15 |
| 2026-07-13 | 2026-08-01 | 4409.33 |
| 2026-07-05 | 2026-07-12 | 4082.03 |
| 2026-06-30 | 2026-07-04 | 4389.74 |
| 2026-06-28 | 2026-06-29 | 4388.3 |
| 2026-06-03 | 2026-06-05 | 3400.66 |
| 2026-06-01 | 2026-06-02 | 3730.88 |
| 2026-05-31 | 2026-05-31 | 3720.64 |
| 2026-05-30 | 2026-05-30 | 3719.29 |
| 2026-05-15 | 2026-05-29 | 328.29 |
| 2026-05-12 | 2026-05-14 | 0.99 |
| 2026-05-06 | 2026-05-11 | 104.46 |
| 2026-05-01 | 2026-05-05 | 1289.46 |
| 2026-04-30 | 2026-04-30 | 1288.47 |
| 2026-04-26 | 2026-04-29 | 8.47 |
| 2026-04-24 | 2026-04-25 | 1.35 |
| 2026-04-22 | 2026-04-23 | 327.3 |
| 2026-04-17 | 2026-04-21 | 1269.35 |
| 2026-04-01 | 2026-04-16 | 979.1 |
| 2026-03-29 | 2026-03-31 | 973.0 |
| 2026-03-20 | 2026-03-28 | 327.3 |
| 2026-03-18 | 2026-03-18 | 327.3 |
| 2026-03-08 | 2026-03-11 | 395.43 |
| 2026-03-02 | 2026-03-07 | 669.93 |
| 2026-02-21 | 2026-03-01 | 273.74 |
| 2026-02-03 | 2026-02-16 | 1234.41 |
| 2026-01-31 | 2026-02-02 | 1224.45 |
| 2026-01-29 | 2026-01-30 | 1208.0 |
| 2026-01-23 | 2026-01-28 | 250.07 |
| 2026-01-16 | 2026-01-22 | 268.53 |
| 2026-01-08 | 2026-01-15 | 1208.8 |
| 2026-01-01 | 2026-01-07 | 1211.65 |
| 2025-12-31 | 2025-12-31 | 0.91 |
| 2025-12-17 | 2025-12-30 | 270.27 |
| 2025-12-09 | 2025-12-16 | 5.37 |
| 2025-12-08 | 2025-12-08 | 704.17 |
| 2025-12-06 | 2025-12-07 | 1658.89 |
| 2025-12-05 | 2025-12-05 | 1904.83 |
| 2025-12-01 | 2025-12-04 | 1923.79 |
| 2025-11-28 | 2025-11-30 | 1918.42 |
| 2025-11-20 | 2025-11-27 | 269.42 |
| 2025-11-02 | 2025-11-19 | 4.52 |
| 2025-10-30 | 2025-11-01 | 1094.84 |
| 2025-10-17 | 2025-10-29 | 268.84 |
| 2025-10-05 | 2025-10-16 | 43.26 |
| 2025-10-02 | 2025-10-04 | 1324.94 |
| 2025-09-30 | 2025-10-01 | 1321.91 |
| 2025-09-28 | 2025-09-29 | 1321.0 |
| 2025-09-13 | 2025-09-19 | 268.57 |
| 2025-09-01 | 2025-09-12 | 3.67 |
| 2025-08-28 | 2025-08-29 | 1757.0 |
| 2025-08-14 | 2025-08-25 | 293.5 |
| 2025-08-08 | 2025-08-12 | 1787.3 |
| 2025-08-07 | 2025-08-07 | 1998.94 |
| 2025-08-06 | 2025-08-06 | 211.64 |
| 2025-08-01 | 2025-08-05 | 272.18 |
| 2025-07-24 | 2025-07-31 | 271.62 |
| 2025-07-17 | 2025-07-23 | 264.9 |
| 2025-07-09 | 2025-07-20 | 1087.31 |
| 2025-07-02 | 2025-07-08 | 1089.67 |
| 2025-07-01 | 2025-07-01 | 1364.94 |
| 2025-06-28 | 2025-06-30 | 1362.72 |
| 2025-06-20 | 2025-06-27 | 277.72 |
| 2025-06-19 | 2025-06-19 | 275.27 |
| 2025-06-15 | 2025-06-18 | 268.27 |
| 2025-06-05 | 2025-06-14 | 2.39 |
| 2025-06-04 | 2025-06-04 | 203.86 |
| 2025-06-02 | 2025-06-03 | 1180.68 |
| 2025-05-29 | 2025-06-01 | 1178.29 |
| 2025-05-24 | 2025-05-28 | 535.29 |
| 2025-05-17 | 2025-05-23 | 512.64 |
| 2025-05-01 | 2025-05-16 | 1605.93 |
| 2025-04-30 | 2025-04-30 | 1600.98 |
| 2025-04-28 | 2025-04-29 | 1600.0 |
| 2025-04-16 | 2025-04-23 | 263.87 |
| 2025-04-09 | 2025-04-15 | 3.92 |
| 2025-04-02 | 2025-04-08 | 538.38 |
| 2025-03-31 | 2025-04-01 | 774.77 |
| 2025-03-28 | 2025-03-30 | 774.0 |
| 2025-03-26 | 2025-03-27 | 249.96 |
| 2025-03-19 | 2025-03-25 | 264.23 |
| 2025-03-06 | 2025-03-18 | 4.28 |
| 2025-03-05 | 2025-03-05 | 1141.49 |
| 2025-03-04 | 2025-03-04 | 1192.44 |
| 2025-03-02 | 2025-03-03 | 1402.99 |
| 2025-02-28 | 2025-03-01 | 1398.97 |
| 2025-02-26 | 2025-02-27 | 210.55 |
| 2025-02-20 | 2025-02-25 | 266.74 |
| 2025-02-16 | 2025-02-19 | 236.74 |
| 2025-02-15 | 2025-02-15 | 266.74 |
| 2025-02-14 | 2025-02-14 | 49.54 |
| 2025-02-05 | 2025-02-13 | 6.24 |
| 2025-02-02 | 2025-02-04 | 1078.22 |
| 2025-01-31 | 2025-02-01 | 1100.79 |
| 2025-01-30 | 2025-01-30 | 1099.89 |
| 2025-01-17 | 2025-01-29 | 220.89 |
| 2025-01-08 | 2025-01-16 | 3.69 |
| 2025-01-01 | 2025-01-07 | 1329.09 |
| 2024-12-31 | 2024-12-31 | 1321.9 |
| 2024-12-30 | 2024-12-30 | 1321.0 |
| 2024-12-22 | 2024-12-23 | 197.81 |
| 2024-12-15 | 2024-12-21 | 217.2 |
| 2024-12-03 | 2024-12-11 | 1495.26 |
| 2024-11-28 | 2024-12-02 | 1493.26 |
| 2024-11-26 | 2024-11-27 | 4.26 |
| 2024-11-17 | 2024-11-18 | 221.85 |
| 2024-10-17 | 2024-11-16 | 217.29 |
| 2024-10-01 | 2024-10-09 | 857.53 |
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.
Ridalas, UAB (code 304402896) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €148.8K, up 7.7% year on year and 1.0% over two years. Net profit was €674, which produced a thin profit margin of 0.5%, indicating that profitability remained modest despite higher turnover. The recent trajectory shows revenue moving from €147.4K in 2023 to €138.3K in 2024 and then recovering in 2025, while net profit increased from €1.1K in 2023 to €3.7K in 2024 before easing in 2025. At the end of 2025, total assets stood at €39.0K and equity at €23.1K, with an equity ratio of 59.1%. In 2024, liabilities were €11.8K, down from €18.8K in 2023. Key efficiency indicators remained positive, with ROE at 2.9%, ROA at 1.7%, and asset turnover at 3.81x. Revenue per employee was €74.4K, showing moderate productivity.