Rideris - Company finances
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EUR
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2019
From: 2019-10-04
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 | 3,642 | 107,914 | 121,755 | 89,821 | 64,656 | 44,474 | 54,066 |
| Profit before tax | 497 | 46,635 | 1,859 | 18,627 | 5,934 | -5,139 | 14,507 |
| Net profit | 472 | 44,317 | 1,724 | 17,469 | 5,422 | -5,139 | 13,985 |
| Equity | 472 | 44,788 | 29,313 | 44,781 | 50,203 | 45,064 | 59,049 |
| Liabilities | - | - | - | 8,041 | 7,991 | 9,145 | 10,404 |
| Non-current assets | 0 | 3,117 | 7,450 | 6,725 | 10,336 | 18,861 | 19,872 |
| Current assets | 3,782 | 55,050 | 27,277 | 46,097 | 47,858 | 35,348 | 49,581 |
| Total assets | 3,782 | 58,167 | 34,727 | 52,822 | 58,194 | 54,209 | 69,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 152 |
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Financial indicators
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| Revenue change y/y | - | +2863.0% | +12.8% | -26.2% | -28.0% | -31.2% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 76.2% | 5.0% | 33.1% | 9.3% | -9.5% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.9% | 5.9% | 39.0% | 10.8% | -11.4% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 41.1% | 1.4% | 19.4% | 8.4% | -11.6% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 43.2% | 1.5% | 20.7% | 9.2% | -11.6% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 44,474 | 54,066 |
Sales revenue
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Rideris - Social security debts
The company had no debts to Sodra
Rideris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rideris, MB (code 305276233) is a Small partnership operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated €54.1K in revenue, up 21.6% year on year, and returned to profitability with net profit of €14.0K after a loss of €5.1K in 2024. The 2025 profit margin was 25.9%, reflecting a strong improvement from the prior year. Over the three-year period, revenue moved from €64.7K in 2023 to €44.5K in 2024 and then recovered in 2025, while net profit followed a similar pattern, from €5.4K in 2023 to a loss in 2024 and a stronger result in 2025. At the end of 2025, total assets stood at €69.5K, equity at €59.0K and liabilities at €10.4K. The equity ratio was 85.0% and debt-to-equity was 0.18, indicating a conservative balance sheet structure. Return on equity was 23.7% and return on assets 20.1%. Revenue per employee was €54.1K and profit per employee was €14.0K.