Ritualai - Company finances
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EUR
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2018
From: 2018-10-29
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 | 50 | 1,092 | 4,136 | 5,039 | 5,731 | 945 | 443 | 0 |
| Profit before tax | -206 | -212 | -94 | 697 | 324 | -188 | -889 | -998 |
| Net profit | -206 | -212 | -94 | 697 | 324 | -188 | -889 | -998 |
| Equity | -6 | 682 | 588 | 1,286 | 1,610 | 582 | -307 | -1,305 |
| Liabilities | - | 2,560 | 2,560 | 2,642 | 2,262 | 2,262 | 2,262 | 2,855 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,284 | 3,242 | 3,148 | 3,928 | 3,872 | 2,844 | 1,955 | 1,550 |
| Total assets | 1,284 | 3,242 | 3,148 | 3,928 | 3,872 | 2,844 | 1,955 | 1,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128 | 93 | 0 |
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Financial indicators
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| Revenue change y/y | - | +2084.0% | +278.8% | +21.8% | +13.7% | -83.5% | -53.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -6.5% | -3.0% | 17.7% | 8.4% | -6.6% | -45.5% | -64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -31.1% | -16.0% | 54.2% | 20.1% | -32.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -412.0% | -19.4% | -2.3% | 13.8% | 5.7% | -19.9% | -200.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -412.0% | -19.4% | -2.3% | 13.8% | 5.7% | -19.9% | -200.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 4.4 | 2.1 | 1.4 | 3.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,136 | - | - | - | - | - |
Sales revenue
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Ritualai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-12 | 2025-09-30 | 279.86 |
| 2025-07-01 | 2025-08-11 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Ritualai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-06-16 | 0.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.