Risteda - Company finances
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EUR
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2019
From: 2019-05-21
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
|
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 | 8,310 | 140,604 | 63,333 | 1,963,306 | 88,787 | 6,909 | 254,819 |
| Profit before tax | -22,536 | 82,571 | - | - | - | - | - |
| Net profit | -22,536 | 79,569 | -14,007 | 23,925 | 75,352 | 2,565 | 3,766 |
| Equity | -20,036 | 62,535 | 67,697 | 91,622 | 116,424 | 118,989 | 98,530 |
| Liabilities | 40,467 | 4,459 | 33,988 | 40,880 | 399 | 239,066 | 8,398 |
| Non-current assets | 2,550 | 2,274 | 2,168 | 3,207 | 3,207 | 1,957 | 2,102 |
| Current assets | 17,881 | 64,720 | 528 | 342 | 113,616 | 356,098 | 104,826 |
| Total assets | 20,431 | 66,994 | 2,696 | 3,549 | 116,823 | 358,055 | 106,928 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 7,833 | - | 1 |
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Financial indicators
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| Revenue change y/y | - | +1592.0% | -55.0% | +3000.0% | -95.5% | -92.2% | +3588.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -110.3% | 118.8% | -519.5% | 674.1% | 64.5% | 0.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.2% | -20.7% | 26.1% | 64.7% | 2.2% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -271.2% | 56.6% | -22.1% | 1.2% | 84.9% | 37.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -271.2% | 58.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.4 | 0.0 | 2.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 604 | 18,541 | 18,536 | 24,905 | 73,989 | 6,909 | 254,819 |
Sales revenue
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Risteda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-18 | 8.12 |
| 2025-08-31 | 2025-09-03 | 8.12 |
| 2025-07-24 | 2025-08-29 | 8.12 |
| 2025-07-16 | 2025-07-23 | 8.04 |
| 2025-06-17 | 2025-07-15 | 5.78 |
| 2025-06-13 | 2025-06-16 | 3.52 |
| 2025-06-11 | 2025-06-12 | 1.26 |
| 2025-06-08 | 2025-06-09 | 1.26 |
| 2025-05-04 | 2025-06-04 | 1.26 |
| 2025-04-30 | 2025-04-30 | 1.24 |
| 2025-04-24 | 2025-04-29 | 1.26 |
| 2025-02-18 | 2025-04-23 | 1.24 |
| 2025-01-16 | 2025-02-17 | 0.68 |
| 2025-01-02 | 2025-01-15 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-10-24 | 2024-12-20 | 0.12 |
| 2024-08-19 | 2024-09-25 | 10.47 |
| 2024-02-19 | 2024-03-12 | 33.69 |
| 2024-01-23 | 2024-02-18 | 23.05 |
| 2024-01-16 | 2024-01-22 | 22.92 |
| 2024-01-15 | 2024-01-15 | 12.28 |
| 2023-12-21 | 2024-01-11 | 12.28 |
| 2023-12-18 | 2023-12-20 | 180.31 |
| 2023-11-16 | 2023-12-17 | 1.64 |
| 2023-05-02 | 2023-10-01 | 8.56 |
| 2023-04-25 | 2023-04-28 | 8.56 |
| 2023-03-16 | 2023-03-23 | 1118.37 |
| 2023-02-17 | 2023-02-21 | 390.00 |
| 2023-02-06 | 2023-02-16 | 74.49 |
| 2023-01-23 | 2023-02-03 | 74.49 |
| 2023-01-17 | 2023-01-18 | 8135.15 |
| 2022-12-16 | 2022-12-18 | 14677.88 |
| 2022-11-21 | 2022-11-21 | 22311.99 |
| 2022-11-17 | 2022-11-18 | 22311.99 |
| 2022-10-28 | 2022-11-16 | 36.10 |
| 2022-10-18 | 2022-10-18 | 16830.49 |
| 2022-09-16 | 2022-09-19 | 294.50 |
| 2022-07-25 | 2022-08-22 | 43.77 |
| 2022-07-18 | 2022-07-18 | 17621.74 |
| 2022-06-16 | 2022-06-16 | 15561.42 |
| 2022-05-18 | 2022-05-23 | 9881.04 |
| 2022-05-17 | 2022-05-17 | 9857.29 |
| 2022-04-19 | 2022-04-21 | 8906.17 |
| 2022-03-16 | 2022-03-20 | 9483.71 |
| 2022-01-28 | 2022-02-16 | 1.89 |
| 2022-01-18 | 2022-01-19 | 3582.10 |
| 2021-12-16 | 2021-12-27 | 228.69 |
| 2021-11-16 | 2021-11-30 | 0.64 |
| 2021-10-28 | 2021-11-04 | 0.64 |
| 2021-09-16 | 2021-09-26 | 151.76 |
Risteda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-15 | 67.0 |
| 2025-11-28 | 2025-11-30 | 67.07 |
| 2025-11-25 | 2025-11-27 | 0.07 |
| 2025-11-06 | 2025-11-24 | 0.04 |
| 2025-11-02 | 2025-11-05 | 37.26 |
| 2025-10-30 | 2025-11-01 | 37.22 |
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.
Risteda, UAB (code 305167419) is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In 2025, the company generated revenue of €254.8K and net profit of €3.8K, resulting in a profit margin of 1.5%. This followed a very uneven recent trajectory: revenue was €88.8K in 2023, fell to €6.9K in 2024, and then rose sharply in 2025; net profit moved from €75.4K in 2023 to €2.6K in 2024 and €3.8K in 2025. The latest year therefore shows strong sales growth, but only limited bottom-line conversion.
The 2025 balance sheet was relatively conservative, with total assets of €106.9K, equity of €98.5K and liabilities of €8.4K. This compares with 2024, when assets were €358.1K and liabilities €239.1K. Key ratios for 2025 show a solid equity position, with an equity ratio of 92.2% and debt-to-equity of 0.09. Asset turnover reached 2.38x, while ROE was 3.8% and ROA 3.5%. Revenue and profit per employee were both €254.8K and €3.8K, respectively.
The 2025 balance sheet was relatively conservative, with total assets of €106.9K, equity of €98.5K and liabilities of €8.4K. This compares with 2024, when assets were €358.1K and liabilities €239.1K. Key ratios for 2025 show a solid equity position, with an equity ratio of 92.2% and debt-to-equity of 0.09. Asset turnover reached 2.38x, while ROE was 3.8% and ROA 3.5%. Revenue and profit per employee were both €254.8K and €3.8K, respectively.