Rilskio statyba - Company finances
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EUR
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2021
From: 2021-03-18
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 | 295,376 | 290,501 | 97,462 | 88,957 | 59,466 |
| Profit before tax | 20,108 | 60,224 | 1,117 | 14,699 | 4,129 |
| Net profit | 19,103 | 57,213 | 1,051 | 13,833 | 3,881 |
| Equity | 19,104 | 76,317 | 77,368 | 91,201 | 95,082 |
| Liabilities | - | 86,341 | 40,354 | 30,463 | 103,125 |
| Non-current assets | 60,431 | 45,324 | 83,939 | 76,590 | 124,564 |
| Current assets | 106,692 | 117,334 | 33,783 | 45,074 | 73,643 |
| Total assets | 167,123 | 162,658 | 117,722 | 121,664 | 198,207 |
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Financial indicators
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| Revenue change y/y | - | -1.7% | -66.5% | -8.7% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 35.2% | 0.9% | 11.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.0% | 1.4% | 15.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 19.7% | 1.1% | 15.6% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 20.7% | 1.1% | 16.5% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.5 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,169 | 71,144 | 82,469 | 88,957 | 59,466 |
Sales revenue
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Rilskio statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 1366.38 |
| 2022-04-01 | 2022-04-06 | 20.92 |
| 2021-10-19 | 2021-10-25 | 76.77 |
| 2021-10-18 | 2021-10-18 | 1321.70 |
Rilskio statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 4.92 |
| 2026-03-08 | 2026-03-11 | 4.92 |
| 2026-03-02 | 2026-03-07 | 18.92 |
| 2026-02-03 | 2026-02-03 | 6316.2 |
| 2026-01-29 | 2026-02-02 | 6308.0 |
| 2025-10-02 | 2025-10-23 | 2.22 |
| 2025-09-01 | 2025-10-01 | 2.01 |
| 2025-08-31 | 2025-08-31 | 1.35 |
| 2025-08-29 | 2025-08-30 | 1.45 |
| 2025-08-28 | 2025-08-28 | 857.45 |
| 2025-08-01 | 2025-08-27 | 1.45 |
| 2025-07-28 | 2025-07-30 | 1077.0 |
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.
Rilskio statyba, MB (code 305717368) is a Small partnership operating in Other building completion and finishing. In 2025, the company generated revenue of €59.5K and net profit of €3.9K, with a profit margin of 6.5%. Revenue declined from €97.5K in 2023 to €89.0K in 2024 and then to €59.5K in 2025, showing a clear downward trajectory over the period. Profitability improved sharply in 2024, when net profit reached €13.8K and the margin rose to 15.6%, but results weakened again in 2025. The balance sheet expanded materially: total assets increased to €198.2K in 2025 from €121.7K in 2024, while equity stood at €95.1K and liabilities rose to €103.1K. The equity ratio was 48.0%, debt-to-equity was 1.08, asset turnover was 0.30x, ROE was 4.1%, and ROA was 2.0%. Revenue per employee was €59.5K and profit per employee was €3.9K.