Riverside Development - Company finances
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EUR
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2018
From: 2018-09-05
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 | - | 23,060 | 29,769 | 26,818 | 9,818 | 5,313 | 11,774 | 2,140 |
| Profit before tax | -8,622 | -32,963 | -12,259 | -18,762 | -61,707 | -150,680 | -260,171 | -247,967 |
| Net profit | -8,622 | -32,963 | -12,259 | -18,762 | -61,707 | -150,680 | -260,171 | -247,967 |
| Equity | 1,378 | 3,932,415 | 3,920,156 | 3,901,394 | 4,019,679 | 3,868,999 | 3,608,828 | 3,360,861 |
| Liabilities | 9,984 | 71,338 | 612,723 | 293,381 | 533,239 | 611,873 | 852,499 | 1,093,720 |
| Non-current assets | 0 | 3,964,373 | 408,257 | 264 | 4,345,475 | 4,441,555 | 4,451,555 | 4,451,555 |
| Current assets | 11,362 | 39,380 | 4,124,598 | 4,194,511 | 207,419 | 39,292 | 9,772 | 3,026 |
| Total assets | 11,362 | 4,003,753 | 4,532,855 | 4,194,775 | 4,552,894 | 4,480,847 | 4,461,327 | 4,454,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165 | - | 85,196 |
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Financial indicators
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| Revenue change y/y | - | - | +29.1% | -9.9% | -63.4% | -45.9% | +121.6% | -81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.9% | -0.8% | -0.3% | -0.4% | -1.4% | -3.4% | -5.8% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -625.7% | -0.8% | -0.3% | -0.5% | -1.5% | -3.9% | -7.2% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -142.9% | -41.2% | -70.0% | -628.5% | -2836.1% | -2209.7% | -11587.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -142.9% | -41.2% | -70.0% | -628.5% | -2836.1% | -2209.7% | -11587.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,385 | 10,206 | 13,992 | 4,909 | 2,361 | 4,710 | 713 |
Sales revenue
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Riverside Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-29 | 2024-08-01 | 4.61 |
| 2024-07-24 | 2024-07-25 | 4.61 |
| 2024-05-16 | 2024-05-19 | 3180.32 |
| 2024-03-18 | 2024-03-18 | 3187.64 |
| 2021-11-16 | 2021-11-23 | 277.88 |
Riverside Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-27 | 1778.64 |
| 2025-06-22 | 2025-06-26 | 2374.64 |
| 2025-06-19 | 2025-06-21 | 2372.08 |
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.
Riverside Development, UAB (code 304910695) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.1K, down from €11.8K in 2024 and €5.3K in 2023, showing a very weak operating scale and a sharp decline in the latest year. Net loss in 2025 was €248.0K, compared with a loss of €260.2K in 2024 and €150.7K in 2023, so profitability remained deeply negative throughout the period. Because revenue is very small, the margin is unusually distorted and should be read as a sign of heavy losses relative to turnover rather than as a meaningful operating margin. Total assets were broadly stable at €4.45M in 2025, while equity declined from €3.87M in 2023 to €3.36M in 2025 and liabilities increased from €611.9K to €1.09M. The latest balance sheet still shows a solid equity base and a debt-to-equity ratio of 0.33, with an equity ratio of 75.5%. ROE was -7.4% and ROA -5.6% in 2025. Revenue per employee was €713.