Rio Lindo gifts, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Rio Lindo gifts - Company finances

EUR
2018
From: 2018-07-04
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 38,687 110,441 1,362,814 1,397,392 2,118,661 2,573,633 2,209,447 2,671,009
Profit before tax 15,998 15,089 60,010 61,579 130,220 170,603 143,581 110,520
Net profit 15,998 14,335 51,008 52,342 110,687 145,013 122,044 92,837
Equity 18,498 32,833 83,841 136,183 246,870 391,883 483,515 576,352
Liabilities 26,005 8,236 390,747 450,469 375,052 411,398 273,451 264,050
Non-current assets 0 3,211 34,822 140,683 144,138 418,862 425,474 375,019
Current assets 44,503 37,858 439,766 445,969 515,650 452,107 399,180 533,071
Total assets 44,503 41,069 474,588 586,652 659,788 870,969 824,654 908,090
Taxes paid
STI taxes - - - - - 146,263 113,029 120,661
Social insurance contributions - - - - - 44,965 54,162 86,473
Financial indicators
Revenue change y/y - +185.5% +1134.0% +2.5% +51.6% +21.5% -14.2% +20.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.9% 34.9% 10.7% 8.9% 16.8% 16.6% 14.8% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.5% 43.7% 60.8% 38.4% 44.8% 37.0% 25.2% 16.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.4% 13.0% 3.7% 3.7% 5.2% 5.6% 5.5% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.4% 13.7% 4.4% 4.4% 6.1% 6.6% 6.5% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.3 4.7 3.3 1.5 1.0 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,687 36,814 314,498 226,603 276,346 285,959 215,556 168,696

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rio Lindo gifts - Social security debts

From To Debt, €
2024-09-17 2024-09-18 1.58
2024-08-26 2024-09-02 27.11
2023-09-18 2023-09-20 0.71
2023-08-18 2023-08-30 0.71
2023-08-17 2023-08-17 72.71
2022-03-16 2022-03-17 146.70

Rio Lindo gifts - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-29 21.15
2026-03-11 2026-03-12 1658.47
2026-02-21 2026-02-21 12.03
2026-02-12 2026-02-20 6613.25

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.
Rio Lindo gifts, UAB (code 304870005) is a Private Limited Liability Company engaged in industrial product and fashion design activities. In 2025, the company generated €2.67M in revenue, up 20.9% year on year, after €2.21M in 2024 and €2.57M in 2023. Over the two-year period, revenue was broadly stable, with a modest increase of 3.8% versus 2023, despite a dip in 2024. Net profit in 2025 was €92.8K, compared with €122.0K in 2024 and €145.0K in 2023, showing a gradual decline in earnings even as turnover recovered. The latest profit margin was 3.5%. At year-end 2025, total assets stood at €908.1K, supported by equity of €576.4K and liabilities of €264.1K. The equity ratio was 63.5% and debt-to-equity was 0.46, indicating a relatively strong balance sheet structure. Return on equity was 16.1% and return on assets 10.2%, while asset turnover reached 2.94x. Revenue per employee was €178.1K, and profit per employee €6.2K.