Risus, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Risus - 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 40,539 37,316 35,160 23,659 40,182 25,840 24,406 49,165
Profit before tax - - - - - - - -
Net profit 7,740 10,705 18,536 2,481 1,469 255 2,226 11,129
Equity 8,457 19,162 37,698 40,179 41,648 41,903 44,129 55,258
Liabilities 3,520 6,860 7,969 6,970 9,114 13,603 1,296 1,246
Non-current assets 0 0 0 0 16,728 16,063 15,398 13,659
Current assets 11,977 26,022 45,667 47,149 34,034 39,443 30,027 42,845
Total assets 11,977 26,022 45,667 47,149 50,762 55,506 45,425 56,504
Taxes paid
STI taxes - - - - - 1,210 1,508 1,823
Financial indicators
Revenue change y/y +16115.6% -8.0% -5.8% -32.7% +69.8% -35.7% -5.5% +101.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.6% 41.1% 40.6% 5.3% 2.9% 0.5% 4.9% 19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.5% 55.9% 49.2% 6.2% 3.5% 0.6% 5.0% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% 28.7% 52.7% 10.5% 3.7% 1.0% 9.1% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.2 0.2 0.2 0.3 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,539 37,316 35,160 23,659 40,182 25,840 24,406 49,165

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.

Risus - Social security debts

The amount of overdue SODRA debt for the company Risus as of the last working day is: 37 €

From To Debt, €
2026-09-05 2026-09-14 36.78
2026-08-26 2026-09-02 36.78
2026-08-23 2026-08-23 36.78
2026-08-19 2026-08-19 36.78
2026-05-17 2026-06-03 9.53
2024-03-18 2024-03-25 180.36
2024-02-19 2024-03-11 90.18
2024-01-23 2024-02-11 0.47
2023-12-19 2024-01-11 32.54
2023-12-18 2023-12-18 87.15
2023-11-16 2023-11-20 61.71
2023-10-27 2023-11-15 0.03
2023-10-25 2023-10-25 0.03
2023-09-18 2023-09-20 193.56
2022-12-16 2022-12-18 181.74
2022-01-28 2022-02-16 0.13
2021-12-16 2021-12-20 159.45
2021-11-16 2021-12-15 0.48
2021-10-18 2021-10-24 105.95

Risus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Risus is: 75 €

From To Overdue, €
2026-09-01 2026-09-02 74.65
2026-08-31 2026-08-31 74.03
2026-08-14 2026-08-30 73.71
2026-02-21 2026-02-21 116.42
2026-02-12 2026-02-20 110.42

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.
Risus, UAB (code 304641992) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year 2025, the company generated revenue of €49.2K and net profit of €11.1K, corresponding to a profit margin of 22.6%. Performance improved strongly from 2024, when revenue was €24.4K and net profit €2.2K, after a 2023 base of €25.8K revenue and €255 profit. Over the two-year period, revenue increased by 90.3%, while year-on-year growth in 2025 reached 101.5%. The balance sheet remained solid, with total assets of €56.5K, equity of €55.3K and liabilities of €1.2K at year-end 2025. The equity ratio was 97.8% and debt-to-equity 0.02, indicating very low leverage. Asset turnover stood at 0.87x, while ROE was 20.1% and ROA 19.7%. Revenue per employee was €49.2K and profit per employee €11.1K.