Rido namai - 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 | 145,454 | 53,719 | 137,242 | 198,770 | 276,177 | 529,453 | 80,165 | 28,926 |
| Profit before tax | - | - | - | - | - | - | -286 | 14,961 |
| Net profit | -28,084 | -124,605 | -5,024 | -15,823 | 154,028 | 101,821 | -286 | 14,080 |
| Equity | -67,713 | -192,318 | -197,341 | -213,164 | -59,136 | 42,685 | 42,400 | 56,480 |
| Liabilities | 168,689 | 266,193 | 268,106 | 403,895 | 413,814 | 340,036 | 341,652 | 361,848 |
| Non-current assets | 0 | 24,500 | 18,500 | 30,868 | 147,233 | 0 | 145,159 | 352 |
| Current assets | 100,976 | 49,375 | 52,265 | 159,863 | 207,409 | 382,721 | 238,893 | 417,976 |
| Total assets | 100,976 | 73,875 | 70,765 | 190,731 | 354,642 | 382,721 | 384,052 | 418,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,811 | 1,386 | 1,625 |
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Financial indicators
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| Revenue change y/y | - | -63.1% | +155.5% | +44.8% | +38.9% | +91.7% | -84.9% | -63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | -168.7% | -7.1% | -8.3% | 43.4% | 26.6% | -0.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 238.5% | -0.7% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | -232.0% | -3.7% | -8.0% | 55.8% | 19.2% | -0.4% | 48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.4% | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 8.0 | 8.1 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,454 | 53,719 | 137,242 | 198,770 | 276,177 | 529,453 | 80,165 | 28,926 |
Sales revenue
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Rido namai - Social security debts
The amount of overdue SODRA debt for the company Rido namai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.59 |
| 2026-09-05 | 2026-09-05 | 0.59 |
| 2026-08-26 | 2026-09-02 | 0.59 |
| 2026-08-23 | 2026-08-23 | 0.59 |
| 2026-08-19 | 2026-08-19 | 0.59 |
| 2026-07-19 | 2026-08-11 | 0.59 |
| 2026-07-16 | 2026-07-17 | 0.59 |
| 2026-06-16 | 2026-07-14 | 0.59 |
| 2026-05-17 | 2026-06-08 | 0.59 |
| 2026-05-03 | 2026-05-10 | 0.59 |
| 2026-04-27 | 2026-04-29 | 0.59 |
| 2026-04-26 | 2026-04-26 | 0.36 |
| 2026-04-24 | 2026-04-25 | 0.59 |
| 2026-04-20 | 2026-04-23 | 0.36 |
| 2026-03-29 | 2026-04-08 | 0.36 |
| 2026-03-17 | 2026-03-27 | 0.36 |
| 2026-02-18 | 2026-03-09 | 0.36 |
| 2026-01-19 | 2026-02-10 | 0.36 |
| 2026-01-16 | 2026-01-18 | 221.57 |
| 2026-01-01 | 2026-01-15 | 0.36 |
| 2025-12-16 | 2025-12-30 | 0.36 |
| 2025-11-18 | 2025-12-09 | 0.36 |
| 2025-10-23 | 2025-11-09 | 0.36 |
| 2025-10-16 | 2025-10-22 | 0.18 |
| 2025-09-16 | 2025-10-09 | 0.18 |
| 2025-08-31 | 2025-09-03 | 0.18 |
| 2025-08-19 | 2025-08-29 | 0.18 |
| 2025-07-24 | 2025-08-11 | 0.18 |
| 2025-07-16 | 2025-07-17 | 221.21 |
| 2025-04-16 | 2025-04-17 | 221.21 |
| 2023-05-02 | 2023-05-11 | 0.37 |
| 2023-04-25 | 2023-04-28 | 0.37 |
| 2023-04-18 | 2023-04-24 | 0.32 |
| 2023-03-16 | 2023-04-03 | 0.32 |
| 2023-02-17 | 2023-03-13 | 0.32 |
| 2023-02-06 | 2023-02-06 | 0.32 |
| 2023-01-23 | 2023-02-03 | 0.32 |
| 2023-01-17 | 2023-01-17 | 77.49 |
| 2022-11-17 | 2022-11-18 | 180.79 |
| 2022-10-18 | 2022-10-19 | 180.79 |
| 2021-10-28 | 2021-11-14 | 0.22 |
| 2021-10-18 | 2021-10-19 | 0.16 |
| 2021-09-16 | 2021-10-10 | 0.16 |
Rido namai - 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.
Rido namai, UAB (code 304492947) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated €28.9K in revenue and €14.1K in net profit, which corresponds to a 48.7% profit margin. Revenue decreased by 63.9% year on year in 2025 and by 94.5% compared with 2023, showing a pronounced contraction after a stronger 2023 result. In 2023, revenue was €529.5K and net profit €101.8K; in 2024, revenue fell to €80.2K and the company recorded a small loss of €286. The balance sheet remained relatively stable, with total assets rising from €382.7K in 2023 to €418.3K in 2025. Equity increased to €56.5K, while liabilities stood at €361.8K, leaving an equity ratio of 13.5% and a debt-to-equity ratio of 6.41. Return on equity was 24.9% and return on assets 3.4% in 2025. Revenue per employee was €28.9K and profit per employee was €14.1K.