Riedalis - Company finances
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EUR
|
2018
From: 2018-04-12
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 47,123 | 67,365 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,082 | -16,226 | -561 | -198 | 0 | 0 | 0 | 0 |
| Equity | -9,082 | -21,308 | -21,869 | -22,066 | -22,066 | -22,066 | -22,066 | -22,066 |
| Liabilities | 33,457 | 30,187 | 22,678 | 22,096 | 22,096 | 22,096 | 22,096 | 22,096 |
| Non-current assets | 17,764 | 0 | 809 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,947 | 8,879 | 0 | 30 | 30 | 30 | 30 | 30 |
| Total assets | 23,711 | 8,879 | 809 | 30 | 30 | 30 | 30 | 30 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | +43.0% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.5% | -182.7% | -69.3% | -660.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.5% | -24.1% | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,947 | 33,683 | - | - | - | - | - | - |
Sales revenue
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Riedalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-09-30 | 0.05 |
| 2022-01-03 | 2023-04-30 | 0.05 |
| 2021-11-03 | 2021-12-31 | 0.05 |
| 2021-08-01 | 2021-10-31 | 0.05 |
Riedalis - 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.