FIRST RIDDLE - Company finances
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EUR
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2021
From: 2021-06-11
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 2,000 | 6,000 | 5,511 | 26,896 | 117,763 |
| Profit before tax | - | - | - | -4,165 | 6,548 |
| Net profit | -1,276 | -229 | 4,584 | -4,165 | 6,384 |
| Equity | 1,224 | 995 | 5,579 | 1,415 | 7,798 |
| Liabilities | 5,005 | 0 | 4,541 | 6,015 | 42,337 |
| Non-current assets | 6,229 | 0 | 0 | 2,375 | 0 |
| Current assets | 0 | 995 | 10,120 | 5,055 | 50,135 |
| Total assets | 6,229 | 995 | 10,120 | 7,430 | 50,135 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 2,867 | 5,757 |
| Social insurance contributions | - | - | - | 3,497 | 17,986 |
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Financial indicators
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| Revenue change y/y | - | +200.0% | -8.2% | +388.0% | +337.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -23.0% | 45.3% | -56.1% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.2% | -23.0% | 82.2% | -294.3% | 81.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.8% | -3.8% | 83.2% | -15.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -15.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | - | 0.8 | 4.3 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,511 | 7,506 | 14,132 |
Sales revenue
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FIRST RIDDLE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1064.73 |
| 2026-07-26 | 2026-07-29 | 1542.00 |
| 2026-07-24 | 2026-07-25 | 1554.75 |
| 2026-07-23 | 2026-07-23 | 1555.21 |
| 2026-07-19 | 2026-07-22 | 1542.46 |
| 2026-07-16 | 2026-07-17 | 1542.46 |
| 2026-06-25 | 2026-07-07 | 1027.01 |
| 2026-06-21 | 2026-06-24 | 1051.98 |
| 2026-06-16 | 2026-06-20 | 1542.46 |
| 2026-05-17 | 2026-05-26 | 837.48 |
| 2026-05-03 | 2026-05-14 | 31.17 |
| 2026-04-29 | 2026-04-29 | 31.17 |
| 2026-04-27 | 2026-04-28 | 1048.50 |
| 2026-04-26 | 2026-04-26 | 1017.33 |
| 2026-04-24 | 2026-04-25 | 1048.50 |
| 2026-04-20 | 2026-04-23 | 1017.33 |
| 2026-03-29 | 2026-03-31 | 1493.05 |
| 2026-03-17 | 2026-03-27 | 2500.77 |
| 2026-03-15 | 2026-03-16 | 1493.05 |
| 2026-02-27 | 2026-03-11 | 1493.05 |
| 2026-02-26 | 2026-02-26 | 2652.35 |
| 2026-02-18 | 2026-02-25 | 2656.07 |
| 2026-01-27 | 2026-02-17 | 999.54 |
| 2026-01-21 | 2026-01-26 | 1016.37 |
| 2026-01-18 | 2026-01-20 | 999.54 |
| 2026-01-16 | 2026-01-17 | 1661.88 |
| 2026-01-01 | 2026-01-12 | 1493.05 |
| 2025-12-21 | 2025-12-30 | 1632.53 |
| 2025-12-16 | 2025-12-20 | 1689.70 |
| 2025-11-18 | 2025-12-02 | 1661.88 |
| 2025-10-29 | 2025-10-30 | 800.49 |
| 2025-10-23 | 2025-10-28 | 804.78 |
| 2025-10-16 | 2025-10-22 | 777.18 |
| 2025-09-26 | 2025-10-06 | 210.14 |
| 2025-09-25 | 2025-09-25 | 1409.37 |
| 2025-09-23 | 2025-09-24 | 1440.67 |
| 2025-09-21 | 2025-09-22 | 2577.78 |
| 2025-09-16 | 2025-09-20 | 3019.34 |
| 2025-09-15 | 2025-09-15 | 1137.11 |
| 2025-09-07 | 2025-09-14 | 1928.09 |
| 2025-08-31 | 2025-09-03 | 1928.09 |
| 2025-08-19 | 2025-08-29 | 1928.69 |
| 2025-08-04 | 2025-08-18 | 14.40 |
| 2025-07-30 | 2025-08-03 | 793.04 |
| 2025-07-25 | 2025-07-29 | 1392.02 |
| 2025-07-24 | 2025-07-24 | 1392.67 |
| 2025-07-16 | 2025-07-23 | 1378.27 |
| 2025-07-07 | 2025-07-14 | 1263.15 |
| 2025-07-04 | 2025-07-06 | 1354.13 |
| 2025-06-17 | 2025-07-03 | 1409.47 |
| 2025-05-20 | 2025-05-28 | 749.64 |
| 2025-05-16 | 2025-05-19 | 1570.64 |
| 2025-03-18 | 2025-03-18 | 1077.21 |
| 2024-12-17 | 2024-12-20 | 1204.20 |
| 2024-11-07 | 2024-11-13 | 6.22 |
| 2024-10-18 | 2024-10-21 | 0.38 |
| 2024-10-16 | 2024-10-17 | 640.55 |
| 2024-09-17 | 2024-10-15 | 0.38 |
| 2024-08-19 | 2024-09-15 | 0.38 |
| 2024-07-31 | 2024-08-15 | 0.38 |
| 2024-07-26 | 2024-07-30 | 196.91 |
| 2024-07-22 | 2024-07-25 | 0.38 |
| 2024-07-17 | 2024-07-21 | 196.91 |
| 2024-07-16 | 2024-07-16 | 394.72 |
| 2024-06-19 | 2024-07-15 | 0.38 |
| 2024-06-18 | 2024-06-18 | 225.62 |
| 2024-04-17 | 2024-06-17 | 0.38 |
| 2024-04-16 | 2024-04-16 | 225.62 |
| 2024-03-19 | 2024-04-15 | 0.38 |
| 2024-03-18 | 2024-03-18 | 225.62 |
| 2024-02-21 | 2024-03-17 | 0.38 |
| 2024-02-19 | 2024-02-20 | 108.74 |
| 2024-02-05 | 2024-02-18 | 0.38 |
| 2024-01-30 | 2024-02-04 | 150.83 |
| 2024-01-26 | 2024-01-29 | 155.01 |
| 2024-01-23 | 2024-01-25 | 4.56 |
| 2024-01-22 | 2024-01-22 | 4.18 |
| 2024-01-18 | 2024-01-21 | 154.63 |
| 2024-01-16 | 2024-01-17 | 182.06 |
| 2023-12-29 | 2024-01-01 | 15.48 |
| 2023-12-18 | 2023-12-28 | 27.43 |
| 2023-11-16 | 2023-11-26 | 27.43 |
| 2023-10-26 | 2023-11-09 | 21.14 |
| 2023-10-17 | 2023-10-25 | 26.11 |
FIRST RIDDLE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 2.12 |
| 2026-08-18 | 2026-08-24 | 327.8 |
| 2026-08-12 | 2026-08-17 | 0.6 |
| 2026-08-06 | 2026-08-11 | 461.76 |
| 2026-08-02 | 2026-08-05 | 461.16 |
| 2026-05-19 | 2026-05-20 | 614.84 |
| 2026-05-15 | 2026-05-18 | 609.9 |
| 2026-05-07 | 2026-05-14 | 3.03 |
| 2026-05-01 | 2026-05-06 | 1261.34 |
| 2026-04-30 | 2026-04-30 | 1260.65 |
| 2026-04-26 | 2026-04-29 | 103.63 |
| 2026-04-20 | 2026-04-25 | 166.6 |
| 2026-04-16 | 2026-04-19 | 165.24 |
| 2026-04-01 | 2026-04-15 | 1.64 |
| 2026-03-20 | 2026-03-27 | 185.57 |
| 2026-03-18 | 2026-03-18 | 182.03 |
| 2026-03-13 | 2026-03-17 | 0.52 |
| 2026-03-11 | 2026-03-12 | 0.12 |
| 2026-03-02 | 2026-03-10 | 1099.14 |
| 2026-02-27 | 2026-03-01 | 961.52 |
| 2026-02-21 | 2026-02-26 | 959.77 |
| 2026-02-14 | 2026-02-20 | 956.7 |
| 2026-01-22 | 2026-01-24 | 1.62 |
| 2026-01-18 | 2026-01-19 | 2090.76 |
| 2026-01-17 | 2026-01-17 | 2080.62 |
| 2026-01-16 | 2026-01-16 | 2063.13 |
| 2026-01-15 | 2026-01-15 | 2004.33 |
| 2026-01-13 | 2026-01-14 | 2.0 |
| 2026-01-08 | 2026-01-12 | 952.12 |
| 2026-01-01 | 2026-01-07 | 950.62 |
| 2025-12-22 | 2025-12-23 | 80.43 |
| 2025-12-20 | 2025-12-21 | 80.05 |
| 2025-12-15 | 2025-12-19 | 81.39 |
| 2025-11-20 | 2025-11-25 | 8.77 |
| 2025-11-18 | 2025-11-19 | 1072.77 |
| 2025-10-30 | 2025-11-17 | 0.63 |
| 2025-10-09 | 2025-10-29 | 6.01 |
| 2025-10-02 | 2025-10-08 | 341.63 |
| 2025-09-30 | 2025-10-01 | 341.54 |
| 2025-09-28 | 2025-09-29 | 340.76 |
| 2025-09-25 | 2025-09-27 | 639.49 |
| 2025-09-17 | 2025-09-24 | 1655.8 |
| 2025-09-14 | 2025-09-16 | 1022.75 |
| 2025-09-12 | 2025-09-13 | 1022.49 |
| 2025-09-11 | 2025-09-11 | 999.15 |
| 2025-07-30 | 2025-09-10 | 1.52 |
| 2025-07-25 | 2025-07-29 | 1.48 |
| 2025-07-24 | 2025-07-24 | 165.88 |
| 2025-07-18 | 2025-07-23 | 165.64 |
| 2025-07-11 | 2025-07-17 | 164.4 |
| 2025-06-02 | 2025-07-10 | 2.4 |
| 2025-05-31 | 2025-06-01 | 1.52 |
| 2025-05-20 | 2025-05-30 | 294.06 |
| 2025-05-17 | 2025-05-19 | 292.57 |
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.
FIRST RIDDLE, UAB (code 305796134) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company reported revenue of €117.8K and net profit of €6.4K, which translated into a profit margin of 5.4%. This was a strong improvement from 2024, when revenue reached €26.9K but the company posted a net loss of €4.2K. In 2023, revenue was €5.5K and net profit €4.6K, showing a much smaller but profitable base. Over the latest two years, revenue expanded sharply, with year-on-year growth of 337.9% in 2025 and cumulative growth of 2036.9% over two years. At the end of 2025, total assets stood at €50.1K, equity at €7.8K and liabilities at €42.3K. Key ratios for 2025 indicate high leverage alongside efficient asset use, with debt-to-equity at 5.43 and asset turnover at 2.35x. Revenue per employee was €14.7K, while profit per employee was €798.