Ridulis - Company finances
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EUR
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2018
From: 2018-06-28
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,315 | 40,295 | 27,349 | 32,507 | 4,390 | 2,044 | 53,443 | 5,590 |
| Profit before tax | - | - | - | - | -38,072 | -46,878 | -15,945 | -14,995 |
| Net profit | 19,847 | 11,223 | -10,354 | 46,339 | -38,072 | -46,878 | -15,945 | -14,995 |
| Equity | 22,347 | 33,570 | 23,216 | 69,555 | 31,481 | -19,692 | -25,266 | -40,261 |
| Liabilities | 7,502 | 8,977 | 72,735 | 43,527 | 27,761 | 72,085 | 56,618 | 65,038 |
| Non-current assets | 0 | 0 | 70,243 | 7,239 | 32,168 | 45,070 | 12,627 | 10,542 |
| Current assets | 29,817 | 42,545 | 25,708 | 105,633 | 26,247 | 6,055 | 18,380 | 14,235 |
| Total assets | 29,817 | 42,545 | 95,951 | 112,872 | 58,415 | 51,125 | 31,007 | 24,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 469 | 1,098 | - |
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Financial indicators
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| Revenue change y/y | - | +24.7% | -32.1% | +18.9% | -86.5% | -53.4% | +2514.6% | -89.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 26.4% | -10.8% | 41.1% | -65.2% | -91.7% | -51.4% | -60.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.8% | 33.4% | -44.6% | 66.6% | -120.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.4% | 27.9% | -37.9% | 142.6% | -867.2% | -2293.4% | -29.8% | -268.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -867.2% | -2293.4% | -29.8% | -268.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 3.1 | 0.6 | 0.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,315 | 40,295 | 27,349 | 32,507 | 4,390 | 2,044 | 53,443 | 5,590 |
Sales revenue
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Ridulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 0.32 |
| 2025-10-16 | 2025-10-22 | 222.21 |
| 2025-09-16 | 2025-09-24 | 13.98 |
| 2025-09-15 | 2025-09-15 | 1.30 |
| 2025-09-07 | 2025-09-14 | 25.30 |
| 2025-08-31 | 2025-09-03 | 25.30 |
| 2025-08-19 | 2025-08-29 | 25.30 |
| 2025-07-28 | 2025-08-18 | 14.28 |
| 2025-07-26 | 2025-07-27 | 12.68 |
| 2025-07-24 | 2025-07-25 | 14.28 |
| 2025-07-16 | 2025-07-23 | 12.68 |
| 2025-05-27 | 2025-06-04 | 44.94 |
| 2025-05-16 | 2025-05-26 | 255.46 |
| 2025-05-04 | 2025-05-15 | 1.83 |
| 2025-04-30 | 2025-04-30 | 253.63 |
| 2025-04-25 | 2025-04-29 | 1.83 |
| 2025-04-24 | 2025-04-24 | 255.46 |
| 2025-04-16 | 2025-04-23 | 253.63 |
| 2025-03-18 | 2025-03-23 | 253.63 |
| 2025-02-18 | 2025-02-25 | 253.63 |
| 2025-01-22 | 2025-01-26 | 227.21 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2024-12-22 | 2024-12-29 | 224.77 |
| 2024-12-17 | 2024-12-20 | 224.77 |
| 2024-10-24 | 2024-11-06 | 1.06 |
| 2024-10-16 | 2024-10-20 | 371.33 |
| 2024-09-17 | 2024-09-24 | 18.80 |
| 2024-08-27 | 2024-09-15 | 18.80 |
| 2024-08-19 | 2024-08-26 | 244.51 |
| 2024-07-24 | 2024-08-18 | 18.80 |
| 2024-07-16 | 2024-07-23 | 18.12 |
| 2024-06-20 | 2024-07-14 | 18.12 |
| 2024-06-18 | 2024-06-19 | 243.83 |
| 2024-04-23 | 2024-06-17 | 18.12 |
| 2024-04-18 | 2024-04-22 | 16.57 |
| 2024-04-16 | 2024-04-17 | 61.71 |
| 2024-03-18 | 2024-03-19 | 61.71 |
| 2024-02-27 | 2024-02-27 | 61.71 |
| 2024-02-19 | 2024-02-26 | 225.71 |
| 2024-01-23 | 2024-01-24 | 211.23 |
| 2024-01-16 | 2024-01-22 | 208.72 |
| 2023-12-18 | 2023-12-27 | 308.38 |
| 2023-11-16 | 2023-12-17 | 99.66 |
| 2023-10-25 | 2023-10-30 | 99.66 |
| 2023-10-17 | 2023-10-24 | 98.72 |
| 2023-09-28 | 2023-09-28 | 99.94 |
| 2023-09-18 | 2023-09-27 | 209.94 |
| 2023-08-18 | 2023-09-17 | 1.22 |
| 2023-08-17 | 2023-08-17 | 209.94 |
| 2023-07-26 | 2023-08-16 | 1.22 |
| 2023-07-24 | 2023-07-25 | 1.26 |
| 2023-06-16 | 2023-06-18 | 208.72 |
| 2023-05-16 | 2023-05-28 | 209.56 |
| 2023-05-02 | 2023-05-15 | 0.84 |
| 2023-04-25 | 2023-04-28 | 0.84 |
| 2023-04-18 | 2023-04-20 | 208.72 |
| 2023-03-27 | 2023-03-27 | 176.61 |
| 2023-03-16 | 2023-03-26 | 205.69 |
| 2022-11-21 | 2022-11-28 | 176.03 |
| 2022-11-17 | 2022-11-18 | 176.03 |
| 2022-07-25 | 2022-08-10 | 0.10 |
| 2022-04-19 | 2022-04-20 | 179.76 |
Ridulis - 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.
Ridulis, UAB (code 304866590) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was €5.6K, down 89.5% year on year, and the company posted a net loss of €15.0K. The loss remained significant relative to turnover, so the margin should be read in the context of very low revenue. The three-year trend shows highly volatile activity: revenue increased from €2.0K in 2023 to €53.4K in 2024, then fell sharply in 2025. Net loss improved from €46.9K in 2023 to €15.9K in 2024, before edging slightly lower to €15.0K in 2025. At the end of 2025, total assets stood at €24.8K, equity was negative at €40.3K, and liabilities were €65.0K. Asset turnover was 0.23x, return on assets was -60.5%, and revenue per employee was €5.6K. The balance sheet remained under pressure, with negative equity and a liability load exceeding assets.