Raidesa, MB - financials and debts

Company age: 9 y. 6 mo.

Update

Raidesa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 14,324 22,750 21,780 33,445 36,950 37,211 35,920 44,890
Profit before tax 4,655 8,778 3,432 7,523 11,411 16,382 14,140 13,583
Net profit 4,422 8,339 3,260 7,139 10,840 15,563 13,433 12,761
Equity 4,458 12,798 1 22,816 33,656 49,219 62,652 75,413
Liabilities - - - - 12,223 23,024 13,001 28,358
Non-current assets 0 0 0 620 445 11,032 8,110 5,269
Current assets 5,575 13,971 16,488 24,313 45,434 61,211 67,543 98,502
Total assets 5,575 13,971 16,488 24,933 45,879 72,243 75,653 103,771
Taxes paid
STI taxes - - - - - 1,177 1,260 1,399
Financial indicators
Revenue change y/y +3481.0% +58.8% -4.3% +53.6% +10.5% +0.7% -3.5% +25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.3% 59.7% 19.8% 28.6% 23.6% 21.5% 17.8% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 65.2% 326000.0% 31.3% 32.2% 31.6% 21.4% 16.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.9% 36.7% 15.0% 21.3% 29.3% 41.8% 37.4% 28.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.5% 38.6% 15.8% 22.5% 30.9% 44.0% 39.4% 30.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.5 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,324 14,369 24,891 17,449 21,114 23,502 22,687 33,668

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Raidesa - Social security debts

From To Debt, €
2025-07-16 2025-07-17 105.80

Raidesa - VMI tax arrears

From To Overdue, €
2025-09-05 2025-09-08 48.23
2025-09-02 2025-09-04 48.1
2025-08-14 2025-09-01 0.48
2025-08-03 2025-08-13 0.73
2025-07-23 2025-08-02 0.48
2025-07-02 2025-07-22 0.73
2025-06-19 2025-07-01 0.48
2025-05-03 2025-06-11 0.73
2025-04-16 2025-05-02 0.48
2025-04-02 2025-04-15 0.73
2025-03-15 2025-04-01 0.48
2025-03-08 2025-03-14 0.73
2025-02-13 2025-03-07 0.48
2025-02-04 2025-02-12 0.73
2025-01-14 2025-02-03 0.48
2024-12-03 2025-01-13 0.73
2024-10-15 2024-12-02 0.48
2024-10-03 2024-10-14 0.73

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.
Raidesa, MB (code 304479597) is a Small partnership operating in other building completion and finishing services. In 2025, the company generated revenue of €44.9K and net profit of €12.8K, with a profit margin of 28.4%. Revenue increased by 25.0% year on year and by 20.6% over two years, showing a recovery from the 2024 level of €35.9K after €37.2K in 2023. Net profit has remained positive across the period, though it eased from €15.6K in 2023 to €13.4K in 2024 and €12.8K in 2025. The balance sheet expanded to €103.8K in 2025, supported by equity of €75.4K and liabilities of €28.4K. The equity ratio stood at 72.7%, and debt to equity was 0.38, indicating a strong capital structure. Asset turnover was 0.43x, while ROE reached 16.9% and ROA 12.3%. Revenue per employee was €44.9K and profit per employee €12.8K in 2025.