Riola - Company finances
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EUR
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2020
From: 2020-07-15
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 9,074 | 32,897 | 38,860 | 37,449 | 31,703 | 22,970 |
| Profit before tax | -13,000 | -10,675 | 2,782 | 6,591 | 2,562 | 570 |
| Net profit | -13,000 | -10,675 | 2,782 | 6,591 | 2,562 | 570 |
| Equity | 18,548 | 7,908 | 10,689 | 16,674 | 19,236 | 19,806 |
| Liabilities | 18,018 | 26,819 | 21,134 | 8,945 | 2,158 | 3,113 |
| Non-current assets | 16,898 | 14,857 | 12,095 | 9,428 | 5,483 | 3,236 |
| Current assets | 19,556 | 19,717 | 19,554 | 15,813 | 15,693 | 19,465 |
| Total assets | 36,454 | 34,574 | 31,649 | 25,241 | 21,176 | 22,701 |
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Taxes paid
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| STI taxes | - | - | - | 477 | 477 | 477 |
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Financial indicators
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| Revenue change y/y | - | +262.5% | +18.1% | -3.6% | -15.3% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.7% | -30.9% | 8.8% | 26.1% | 12.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.1% | -135.0% | 26.0% | 39.5% | 13.3% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -143.3% | -32.4% | 7.2% | 17.6% | 8.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -143.3% | -32.4% | 7.2% | 17.6% | 8.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.4 | 2.0 | 0.5 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Riola - Social security debts
The company had no debts to Sodra
Riola - 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.
Riola, MB (code 305588852) is a Small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of EUR 23.0K and net profit of EUR 570, compared with EUR 31.7K revenue and EUR 2.6K net profit in 2024. This reflects a year-on-year revenue decline of 27.6% and a weaker profit margin of 2.5%, down from 8.1% in the previous year. Over the two-year period, revenue fell by 38.7% from 2023 levels, while profitability also moderated from EUR 6.6K net profit in 2023 to EUR 570 in 2025. The balance sheet remains solid, with total assets of EUR 22.7K, equity of EUR 19.8K and liabilities of EUR 3.1K at year-end 2025. Equity accounted for 87.2% of assets, and debt-to-equity stood at 0.16, indicating limited leverage. Asset turnover was 1.01x, while ROE was 2.9% and ROA was 2.5%, pointing to modest returns on the company’s asset and equity base in 2025.