Rieda rieda - Company finances
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EUR
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2020
From: 2020-06-15
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-02-01
To: 2023-01-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,300 | 25,174 | 30,484 | 47,490 | 42,999 |
| Profit before tax | -13 | 43 | 1,043 | 5,687 | 16,752 | -2,194 |
| Net profit | -13 | 14 | 924 | 5,376 | 16,397 | -2,194 |
| Equity | 87 | 102 | 1,026 | 6,340 | 22,637 | 14,292 |
| Liabilities | - | - | 17,597 | 7,201 | 2,947 | 14,927 |
| Non-current assets | 0 | 36,812 | 28,150 | 17,914 | 9,239 | 553 |
| Current assets | 30,167 | 2,413 | 18,519 | 13,437 | 24,653 | 28,666 |
| Total assets | 30,167 | 39,225 | 46,669 | 31,351 | 33,892 | 29,219 |
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Taxes paid
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| STI taxes | - | - | - | 4,299 | 918 | 2,961 |
| Social insurance contributions | - | - | - | 822 | 920 | 1,701 |
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Financial indicators
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| Revenue change y/y | - | - | +1836.5% | +21.1% | +55.8% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 2.0% | 17.1% | 48.4% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | 13.7% | 90.1% | 84.8% | 72.4% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | 3.7% | 17.6% | 34.5% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | 4.1% | 18.7% | 35.3% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 17.2 | 1.1 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 650 | 8,933 | 8,069 | 15,402 | 15,176 |
Sales revenue
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Rieda rieda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-23 | 3.92 |
| 2025-08-31 | 2025-09-03 | 3.92 |
| 2025-08-25 | 2025-08-27 | 3.92 |
| 2025-06-19 | 2025-06-25 | 559.66 |
| 2025-06-18 | 2025-06-18 | 711.97 |
| 2025-05-16 | 2025-05-18 | 470.45 |
| 2025-05-04 | 2025-05-04 | 152.99 |
| 2025-04-30 | 2025-04-30 | 437.45 |
| 2025-04-29 | 2025-04-29 | 152.99 |
| 2025-04-17 | 2025-04-28 | 437.45 |
| 2024-10-17 | 2024-10-23 | 506.69 |
| 2024-09-27 | 2024-09-29 | 86.56 |
| 2024-09-26 | 2024-09-26 | 92.59 |
| 2024-09-17 | 2024-09-25 | 393.06 |
| 2024-08-19 | 2024-08-26 | 393.06 |
| 2024-04-16 | 2024-04-25 | 393.06 |
| 2024-01-29 | 2024-01-30 | 132.24 |
| 2024-01-23 | 2024-01-28 | 725.54 |
| 2024-01-22 | 2024-01-22 | 715.56 |
| 2024-01-18 | 2024-01-21 | 1072.90 |
| 2024-01-16 | 2024-01-16 | 536.45 |
| 2023-10-25 | 2023-10-29 | 2.60 |
| 2023-09-18 | 2023-09-21 | 389.62 |
| 2023-08-28 | 2023-09-17 | 210.73 |
| 2023-08-17 | 2023-08-27 | 614.35 |
| 2023-07-26 | 2023-08-16 | 2.07 |
| 2023-07-24 | 2023-07-25 | 2.10 |
| 2023-06-16 | 2023-06-27 | 455.34 |
| 2023-05-02 | 2023-06-06 | 10.94 |
| 2023-04-27 | 2023-04-28 | 10.94 |
| 2023-04-25 | 2023-04-25 | 150.92 |
| 2023-04-18 | 2023-04-24 | 504.58 |
| 2023-03-24 | 2023-04-17 | 364.60 |
| 2023-03-16 | 2023-03-23 | 473.20 |
| 2023-03-13 | 2023-03-15 | 287.50 |
| 2023-03-10 | 2023-03-12 | 323.31 |
| 2023-03-08 | 2023-03-09 | 342.79 |
| 2023-03-06 | 2023-03-07 | 369.77 |
| 2023-03-02 | 2023-03-05 | 426.07 |
| 2023-03-01 | 2023-03-01 | 482.37 |
| 2023-02-27 | 2023-02-28 | 499.17 |
| 2023-02-24 | 2023-02-26 | 509.03 |
| 2023-02-22 | 2023-02-23 | 513.91 |
| 2023-02-21 | 2023-02-21 | 568.94 |
| 2023-02-17 | 2023-02-20 | 645.12 |
| 2023-02-13 | 2023-02-16 | 225.56 |
| 2023-02-10 | 2023-02-12 | 338.47 |
| 2023-02-06 | 2023-02-09 | 343.44 |
| 2023-01-27 | 2023-02-03 | 343.44 |
| 2023-01-23 | 2023-01-26 | 389.09 |
| 2023-01-17 | 2023-01-22 | 384.30 |
| 2022-12-16 | 2022-12-27 | 291.79 |
| 2022-11-21 | 2022-12-05 | 395.80 |
| 2022-11-17 | 2022-11-18 | 395.80 |
| 2022-10-28 | 2022-11-16 | 3.45 |
| 2022-10-18 | 2022-10-27 | 356.13 |
| 2022-09-16 | 2022-09-25 | 310.98 |
| 2022-08-23 | 2022-08-28 | 320.07 |
| 2022-07-28 | 2022-08-22 | 9.09 |
| 2022-07-25 | 2022-07-27 | 320.07 |
| 2022-07-18 | 2022-07-24 | 310.98 |
| 2022-06-27 | 2022-06-28 | 118.66 |
| 2022-06-16 | 2022-06-26 | 310.98 |
| 2022-05-23 | 2022-06-07 | 551.37 |
| 2022-05-17 | 2022-05-22 | 626.12 |
| 2022-05-02 | 2022-05-16 | 315.14 |
| 2022-04-25 | 2022-05-01 | 525.91 |
| 2022-04-19 | 2022-04-24 | 521.75 |
| 2022-02-28 | 2022-04-18 | 210.77 |
| 2022-02-17 | 2022-02-27 | 310.98 |
| 2022-01-18 | 2022-01-26 | 12.44 |
Rieda rieda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2026-01-05 | 0.27 |
| 2025-09-01 | 2025-09-23 | 0.26 |
| 2025-08-14 | 2025-08-22 | 89.69 |
| 2025-07-10 | 2025-07-20 | 611.41 |
| 2025-07-04 | 2025-07-09 | 610.51 |
| 2025-07-03 | 2025-07-03 | 610.36 |
| 2025-07-01 | 2025-07-02 | 678.87 |
| 2025-06-24 | 2025-06-30 | 677.68 |
| 2025-06-21 | 2025-06-23 | 666.95 |
| 2025-06-20 | 2025-06-20 | 1501.15 |
| 2025-06-19 | 2025-06-19 | 834.2 |
| 2025-06-17 | 2025-06-18 | 177.0 |
| 2025-04-02 | 2025-04-02 | 10.49 |
| 2025-03-31 | 2025-04-01 | 9.8 |
| 2025-03-05 | 2025-03-12 | 187.98 |
| 2025-03-04 | 2025-03-04 | 239.78 |
| 2025-03-02 | 2025-03-03 | 51.91 |
| 2025-02-28 | 2025-03-01 | 51.9 |
| 2025-02-20 | 2025-02-27 | 51.8 |
| 2024-12-18 | 2025-02-19 | 8.8 |
| 2024-11-17 | 2024-11-18 | 9.19 |
| 2024-09-16 | 2024-11-16 | 0.39 |
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.
Rieda rieda, MB (code 305575036) is a small partnership engaged in repair and maintenance of household appliances and home and garden equipment. In 2025, revenue was €43.0K, down 9.5% year on year from €47.5K in 2024, while net profit turned to a €2.2K loss after a €16.4K profit in 2024. The 2025 profit margin was -5.1%. Over the last three years, revenue increased from €30.5K in 2023 to a peak in 2024 and then eased in 2025, while profitability moved from €5.4K in 2023 to a stronger 2024 result before weakening sharply in 2025. Total assets were €29.2K in 2025, compared with €33.9K in 2024, and equity declined to €14.3K from €22.6K. Liabilities rose to €14.9K from €2.9K a year earlier. Long-term assets fell to €553, while short-term assets were €28.7K. The equity ratio stood at 48.9%, debt-to-equity at 1.04, and asset turnover at 1.47x. Revenue per employee was €21.5K, with profit per employee at -€1.1K.