We Ride Together - Company finances
|
EUR
|
2021
From: 2021-04-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | - | - | 53,910 | 27,458 |
| Profit before tax | - | - | - | -54,065 | -35,319 |
| Net profit | -6,295 | -9,293 | -9,850 | -54,065 | -35,319 |
| Equity | -3,795 | -13,088 | -22,938 | -77,003 | -112,322 |
| Liabilities | 17,223 | 28,555 | 42,286 | 182,923 | 162,097 |
| Non-current assets | 13,063 | 13,063 | 13,063 | 89,049 | 0 |
| Current assets | 290 | 2,329 | 6,197 | 17,153 | 49,775 |
| Total assets | 13,353 | 15,392 | 19,260 | 106,202 | 49,775 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 315 | 2,489 | 24,151 |
| Social insurance contributions | - | - | - | 2,572 | 5,185 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.1% | -60.4% | -51.1% | -50.9% | -71.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -100.3% | -128.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -100.3% | -128.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 28,126 | 18,305 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
We Ride Together - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-05-17 | 2026-05-18 | 15.05 |
| 2025-09-16 | 2025-09-30 | 1.08 |
| 2025-05-04 | 2025-05-14 | 1.08 |
| 2025-04-24 | 2025-04-29 | 1.08 |
| 2025-01-16 | 2025-01-16 | 1267.29 |
| 2024-04-23 | 2024-05-13 | 0.06 |
| 2024-01-23 | 2024-02-06 | 0.77 |
| 2023-11-16 | 2023-11-27 | 198.51 |
| 2023-10-25 | 2023-11-15 | 0.34 |
| 2023-09-21 | 2023-10-12 | 0.54 |
| 2023-09-18 | 2023-09-20 | 198.71 |
| 2023-08-17 | 2023-09-17 | 0.54 |
| 2023-07-28 | 2023-08-15 | 0.54 |
| 2023-07-26 | 2023-07-27 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.54 |
| 2023-07-18 | 2023-07-23 | 0.42 |
| 2023-06-16 | 2023-07-16 | 0.42 |
| 2023-05-02 | 2023-06-14 | 0.42 |
| 2023-04-26 | 2023-04-28 | 0.42 |
| 2023-02-17 | 2023-04-25 | 0.36 |
| 2023-02-06 | 2023-02-14 | 0.36 |
| 2023-01-24 | 2023-02-03 | 0.36 |
| 2022-12-16 | 2022-12-18 | 172.83 |
| 2022-10-28 | 2022-11-16 | 0.41 |
| 2022-08-23 | 2022-08-30 | 20.52 |
| 2022-07-25 | 2022-08-15 | 2.98 |
| 2022-07-18 | 2022-07-20 | 155.28 |
| 2022-06-16 | 2022-06-29 | 155.28 |
| 2022-05-17 | 2022-05-26 | 190.92 |
| 2022-05-02 | 2022-05-16 | 35.64 |
| 2022-04-28 | 2022-05-01 | 312.16 |
| 2022-04-19 | 2022-04-27 | 310.56 |
| 2022-03-16 | 2022-04-18 | 155.28 |
| 2022-02-17 | 2022-03-02 | 17.02 |
| 2021-09-16 | 2021-09-28 | 138.26 |
We Ride Together - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 11.61 |
| 2025-06-06 | 2025-06-10 | 32.1 |
| 2025-06-04 | 2025-06-05 | 32.0 |
| 2024-11-17 | 2024-11-25 | 0.22 |
| 2024-09-26 | 2024-10-15 | 0.03 |
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.
We Ride Together, UAB (code 305728083) is a Private Limited Liability Company operating in sports facilities management. In 2025, the latest financial year, revenue declined to €27.5K from €53.9K in 2024, a year-on-year decrease of 49.1%. The company recorded a net loss of €35.3K in 2025, following a larger loss of €54.1K in 2024 and a loss of €9.8K in 2023. This shows persistent negative profitability, although the 2025 loss was smaller than in the previous year. The 2025 profit margin was -128.6%, indicating that the loss exceeded annual revenue. Total assets fell to €49.8K from €106.2K in 2024, while liabilities stood at €162.1K. Equity remained negative at €112.3K, reflecting a continued strained balance sheet position. Asset turnover was 0.55x, suggesting moderate use of assets to generate revenue. Revenue per employee was €27.5K in 2025, while profit per employee was -€35.3K.