Rilas - Company finances
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EUR
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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 | - | - | - | - | 95,644 | 135,229 |
| Profit before tax | 0 | 0 | 0 | 0 | 2,281 | 13,162 |
| Net profit | 0 | 0 | 0 | 0 | 2,146 | 12,366 |
| Equity | 0 | 0 | 0 | 0 | 2,346 | 14,712 |
| Liabilities | - | - | 0 | 0 | 8,712 | 11,105 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 11,058 | 25,817 |
| Total assets | 0 | 0 | 0 | 0 | 11,058 | 25,817 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 19.4% | 47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 91.5% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.4% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Rilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-10 | 2024-04-30 | 193.50 |
| 2024-04-03 | 2024-04-09 | 289.26 |
| 2024-03-26 | 2024-04-02 | 224.76 |
| 2023-06-01 | 2024-03-25 | 95.76 |
| 2023-05-04 | 2023-05-31 | 37.13 |
Rilas - 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.
Rilas, MB (code 305279934) is a Lithuanian small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €135.2K, up 41.4% from €95.6K in 2024. Net profit increased more strongly, from €2.1K in 2024 to €12.4K in 2025, lifting the profit margin from 2.2% to 9.1%. This indicates a clear improvement in operating efficiency and overall profitability over the year.
The balance sheet also expanded during 2025. Total assets rose from €11.1K to €25.8K, while equity increased from €2.3K to €14.7K and liabilities from €8.7K to €11.1K. The equity ratio stood at 57.0%, and the debt-to-equity ratio was 0.75. Return on equity reached 84.0% and return on assets 47.9%, supported by the higher profit base. Asset turnover was 5.24x, reflecting strong revenue generation relative to the asset base. Overall, 2025 was a year of solid growth and improved profitability for the company.
The balance sheet also expanded during 2025. Total assets rose from €11.1K to €25.8K, while equity increased from €2.3K to €14.7K and liabilities from €8.7K to €11.1K. The equity ratio stood at 57.0%, and the debt-to-equity ratio was 0.75. Return on equity reached 84.0% and return on assets 47.9%, supported by the higher profit base. Asset turnover was 5.24x, reflecting strong revenue generation relative to the asset base. Overall, 2025 was a year of solid growth and improved profitability for the company.