Riologistika - Company finances
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EUR
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2019
From: 2019-02-08
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 | 4,197 | 37,811 | 187,591 | 373,200 | 574,720 | 956,294 | 1,202,251 |
| Profit before tax | -956 | 7,001 | 23,816 | 13,017 | 49,897 | 48,283 | 43,525 |
| Net profit | -956 | 6,651 | 22,585 | 10,888 | 42,386 | 40,701 | 36,433 |
| Equity | 8,044 | 24,695 | 47,279 | 58,168 | 100,554 | 141,254 | 159,587 |
| Liabilities | - | - | - | 91,830 | 118,711 | 249,757 | 331,010 |
| Non-current assets | 7,212 | 30,252 | 62,460 | 60,224 | 117,789 | 196,750 | 258,672 |
| Current assets | 2,112 | 19,098 | 43,591 | 89,774 | 96,939 | 174,908 | 204,811 |
| Total assets | 9,324 | 49,350 | 106,051 | 149,998 | 214,728 | 371,658 | 463,483 |
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Taxes paid
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| STI taxes | - | - | - | - | 70,338 | 112,774 | 147,122 |
| Social insurance contributions | - | - | - | - | 24,979 | 43,762 | 57,473 |
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Financial indicators
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| Revenue change y/y | - | +800.9% | +396.1% | +98.9% | +54.0% | +66.4% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 13.5% | 21.3% | 7.3% | 19.7% | 11.0% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | 26.9% | 47.8% | 18.7% | 42.2% | 28.8% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | 17.6% | 12.0% | 2.9% | 7.4% | 4.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.8% | 18.5% | 12.7% | 3.5% | 8.7% | 5.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 1.2 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,632 | 54,904 | 67,855 | 61,577 | 71,722 | 72,864 |
Sales revenue
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Riologistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 70.26 |
| 2025-02-18 | 2025-02-26 | 70.26 |
| 2024-01-19 | 2024-01-29 | 2340.75 |
| 2024-01-16 | 2024-01-18 | 2382.45 |
| 2023-05-02 | 2023-05-03 | 17.05 |
| 2023-04-18 | 2023-04-28 | 17.05 |
Riologistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 650.83 |
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.
Riologistika, MB (code 305015322) is a Lithuanian small partnership engaged in logistics service activities. In 2025, the company generated revenue of €1.20M, up 25.7% year on year and 109.2% over two years. Net profit was €36.4K, compared with €40.7K in 2024 and €42.4K in 2023, while the profit margin narrowed from 7.4% in 2023 to 4.3% in 2024 and 3.0% in 2025. This shows that revenue expanded faster than profitability. The balance sheet also grew: total assets increased from €214.7K in 2023 to €371.7K in 2024 and €463.5K in 2025. Equity rose from €100.6K to €159.6K over the same period, while liabilities increased to €331.0K in 2025. For 2025, the company reported ROE of 22.8%, ROA of 7.9%, a debt-to-equity ratio of 2.07, and asset turnover of 2.59x. Revenue per employee was €75.1K, and profit per employee was €2.3K.