Ritora - Company finances
|
EUR
|
2021
From: 2021-06-08
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 | 4,610 | 18,908 | 29,864 | 26,023 | 21,345 |
| Profit before tax | -4,579 | -6,187 | 2,299 | 3,401 | 1,435 |
| Net profit | -4,579 | -6,187 | 2,299 | 3,401 | 1,435 |
| Equity | 20,821 | 14,633 | 16,919 | 20,320 | 21,116 |
| Liabilities | - | 1,539 | 1,006 | 2,055 | 14,896 |
| Non-current assets | 18,642 | 14,013 | 10,543 | 5,530 | 515 |
| Current assets | 2,717 | 2,159 | 7,382 | 16,845 | 35,497 |
| Total assets | 21,359 | 16,172 | 17,925 | 22,375 | 36,012 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 119 | 162 | 148 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +310.2% | +57.9% | -12.9% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | -38.3% | 12.8% | 15.2% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | -42.3% | 13.6% | 16.7% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -99.3% | -32.7% | 7.7% | 13.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -99.3% | -32.7% | 7.7% | 13.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,610 | 18,908 | 29,864 | 26,023 | 21,345 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ritora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-06-11 | 2025-06-12 | 3.08 |
| 2025-06-08 | 2025-06-09 | 3.08 |
| 2025-05-16 | 2025-06-04 | 3.08 |
| 2025-05-04 | 2025-05-15 | 1.54 |
| 2025-04-16 | 2025-04-30 | 1.54 |
| 2021-09-16 | 2021-10-11 | 0.22 |
Ritora - 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.
Ritora, MB (company code 305793113) is a small partnership active in freight transport by road. In 2025, the latest financial year, it generated revenue of €21.3K and net profit of €1.4K, which corresponded to a profit margin of 6.7%. Revenue declined by 18.0% year on year and by 28.5% over two years, showing a downward sales trend after €29.9K in 2023 and €26.0K in 2024. Profitability was more volatile: net profit rose from €2.3K in 2023 to €3.4K in 2024, then eased to €1.4K in 2025. The balance sheet expanded to €36.0K in total assets in 2025, supported by €21.1K in equity and €14.9K in liabilities. The equity ratio stood at 58.6% and debt-to-equity at 0.71, indicating a relatively solid capital structure despite higher liabilities than in prior years. Return on equity was 6.8%, return on assets 4.0%, and asset turnover 0.59x. Revenue per employee was €21.3K and profit per employee €1.4K.