Riatransa - 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 | 130,498 | 206,872 | 215,180 | 236,185 | 228,534 | 108,966 | 67,282 | 0 |
| Profit before tax | -13,181 | -10,991 | 43,692 | - | 8,161 | -53,494 | -13,138 | - |
| Net profit | -13,181 | -10,991 | 42,965 | 5,045 | 7,753 | -53,494 | -13,138 | 0 |
| Equity | -3,154 | -14,145 | 28,820 | 33,865 | 41,618 | 45,935 | 7 | 7 |
| Liabilities | 39,196 | 78,845 | 26,149 | 20,145 | 30,680 | 0 | 0 | 0 |
| Non-current assets | 28,544 | 38,994 | 42,071 | 34,250 | 41,309 | 41,309 | 0 | 0 |
| Current assets | 7,498 | 24,852 | 12,898 | 19,760 | 30,989 | 18,826 | 7 | 7 |
| Total assets | 36,042 | 63,846 | 54,969 | 54,010 | 72,298 | 60,135 | 7 | 7 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 6,153 | - |
| Social insurance contributions | - | - | - | - | - | 9,561 | 829 | - |
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Financial indicators
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| Revenue change y/y | +151.9% | +58.5% | +4.0% | +9.8% | -3.2% | -52.3% | -38.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.6% | -17.2% | 78.2% | 9.3% | 10.7% | -89.0% | -187685.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 149.1% | 14.9% | 18.6% | -116.5% | -187685.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | -5.3% | 20.0% | 2.1% | 3.4% | -49.1% | -19.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | -5.3% | 20.3% | - | 3.6% | -49.1% | -19.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.6 | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,705 | 33,547 | 33,534 | 35,108 | 46,481 | 22,940 | 21,821 | - |
Sales revenue
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Riatransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-21 | 2023-08-24 | 754.20 |
| 2023-08-17 | 2023-08-20 | 827.05 |
| 2023-07-28 | 2023-08-16 | 3.68 |
| 2023-07-24 | 2023-07-25 | 3.80 |
| 2023-07-18 | 2023-07-23 | 1.97 |
| 2023-06-16 | 2023-06-19 | 302.75 |
| 2023-02-17 | 2023-02-20 | 1174.05 |
| 2023-02-06 | 2023-02-16 | 0.40 |
| 2023-01-24 | 2023-02-03 | 0.40 |
| 2023-01-17 | 2023-01-22 | 42.85 |
| 2022-12-16 | 2022-12-20 | 6.34 |
| 2022-10-18 | 2022-10-27 | 81.54 |
| 2022-09-16 | 2022-09-19 | 39.64 |
| 2022-07-25 | 2022-08-15 | 0.71 |
| 2022-07-18 | 2022-07-19 | 301.13 |
| 2022-06-16 | 2022-06-19 | 729.18 |
| 2022-05-17 | 2022-05-17 | 82.55 |
| 2022-02-17 | 2022-02-17 | 670.55 |
| 2021-12-16 | 2021-12-16 | 368.69 |
| 2021-11-16 | 2021-11-21 | 23.14 |
| 2021-11-05 | 2021-11-14 | 1.20 |
| 2021-10-18 | 2021-10-19 | 24.46 |
Riatransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-20 | 2.36 |
| 2025-03-16 | 2025-03-18 | 4327.72 |
| 2025-03-15 | 2025-03-15 | 4326.56 |
| 2025-03-11 | 2025-03-14 | 4308.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.