Riedis NT - Company finances
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EUR
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2021
From: 2021-10-11
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 | 0 | 114,788 | 539,926 | 225,352 | 43,496 |
| Profit before tax | 0 | 61,003 | 79,014 | -97,435 | -19,402 |
| Net profit | 0 | 61,003 | 79,014 | -97,435 | -19,402 |
| Equity | 2,500 | 63,502 | 133,313 | 40,377 | 12,014 |
| Liabilities | 0 | 6,698 | 111,912 | 220,800 | 261,363 |
| Non-current assets | 0 | 201,606 | 86,691 | 31,958 | 16,945 |
| Current assets | 2,500 | 4,157 | 163,034 | 229,219 | 256,432 |
| Total assets | 2,500 | 205,763 | 249,725 | 261,177 | 273,377 |
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Taxes paid
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| STI taxes | - | - | - | 8,468 | - |
| Social insurance contributions | - | - | 5,405 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +370.4% | -58.3% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 29.6% | 31.6% | -37.3% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.1% | 59.3% | -241.3% | -161.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 53.1% | 14.6% | -43.2% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 53.1% | 14.6% | -43.2% | -44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.8 | 5.5 | 21.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 114,788 | 190,564 | 34,015 | 18,641 |
Sales revenue
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Riedis NT - Social security debts
The amount of overdue SODRA debt for the company Riedis NT as of the last working day is: 716 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 715.62 |
| 2026-10-03 | 2026-10-05 | 715.62 |
| 2026-09-26 | 2026-09-28 | 715.62 |
| 2026-09-20 | 2026-09-21 | 715.62 |
| 2026-09-05 | 2026-09-17 | 715.62 |
| 2026-07-27 | 2026-09-02 | 715.62 |
| 2026-07-26 | 2026-07-26 | 715.19 |
| 2026-07-23 | 2026-07-25 | 715.62 |
| 2026-05-03 | 2026-07-22 | 715.19 |
| 2026-04-27 | 2026-04-30 | 715.19 |
| 2026-04-26 | 2026-04-26 | 706.11 |
| 2026-04-24 | 2026-04-25 | 715.19 |
| 2026-02-23 | 2026-04-23 | 706.11 |
| 2026-01-01 | 2026-02-22 | 663.43 |
| 2025-12-08 | 2025-12-30 | 663.43 |
| 2025-11-18 | 2025-12-07 | 862.09 |
| 2025-10-16 | 2025-11-17 | 609.76 |
| 2025-09-16 | 2025-10-15 | 125.99 |
| 2025-09-07 | 2025-09-15 | 66.39 |
| 2025-08-31 | 2025-09-03 | 66.39 |
| 2025-08-28 | 2025-08-29 | 287.17 |
| 2025-08-21 | 2025-08-27 | 66.39 |
| 2025-08-19 | 2025-08-20 | 287.17 |
| 2025-08-01 | 2025-08-18 | 47.39 |
| 2025-07-26 | 2025-07-31 | 268.17 |
| 2025-07-21 | 2025-07-25 | 47.39 |
| 2025-07-16 | 2025-07-20 | 268.17 |
| 2025-06-21 | 2025-07-15 | 23.12 |
| 2025-06-17 | 2025-06-20 | 243.90 |
| 2025-05-21 | 2025-05-28 | 146.88 |
| 2025-05-16 | 2025-05-20 | 246.21 |
| 2025-03-18 | 2025-03-27 | 290.35 |
| 2025-02-21 | 2025-03-17 | 181.04 |
| 2025-02-20 | 2025-02-20 | 239.22 |
| 2025-01-16 | 2025-01-26 | 479.07 |
| 2024-12-17 | 2024-12-20 | 572.86 |
| 2024-11-18 | 2024-11-26 | 358.81 |
| 2024-10-25 | 2024-10-27 | 323.41 |
| 2024-10-17 | 2024-10-24 | 372.91 |
| 2024-09-19 | 2024-09-26 | 372.91 |
| 2024-08-29 | 2024-08-29 | 729.50 |
| 2024-08-28 | 2024-08-28 | 734.85 |
| 2024-07-18 | 2024-07-18 | 343.01 |
| 2024-06-18 | 2024-07-17 | 5.66 |
| 2024-05-29 | 2024-05-30 | 1365.48 |
| 2024-05-28 | 2024-05-28 | 1380.25 |
| 2024-05-27 | 2024-05-27 | 1461.82 |
| 2024-05-24 | 2024-05-26 | 2731.03 |
| 2024-05-23 | 2024-05-23 | 2792.85 |
| 2024-05-22 | 2024-05-22 | 2854.94 |
| 2024-05-21 | 2024-05-21 | 2133.68 |
| 2024-05-20 | 2024-05-20 | 4261.39 |
| 2024-05-17 | 2024-05-19 | 4622.50 |
| 2024-05-16 | 2024-05-16 | 4632.11 |
| 2024-05-13 | 2024-05-15 | 4181.94 |
| 2024-05-06 | 2024-05-12 | 5778.30 |
| 2024-04-23 | 2024-05-05 | 5.66 |
| 2024-01-26 | 2024-01-28 | 9.95 |
| 2024-01-23 | 2024-01-25 | 1724.18 |
| 2024-01-16 | 2024-01-22 | 1714.23 |
| 2023-12-18 | 2023-12-28 | 1412.24 |
| 2023-11-23 | 2023-11-23 | 0.46 |
| 2023-11-22 | 2023-11-22 | 742.63 |
| 2023-11-16 | 2023-11-21 | 1482.63 |
| 2023-10-25 | 2023-11-15 | 0.46 |
| 2023-10-17 | 2023-10-18 | 796.60 |
| 2023-09-18 | 2023-09-18 | 333.30 |
| 2023-07-26 | 2023-07-27 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2023-07-18 | 2023-07-20 | 53.39 |
| 2023-06-16 | 2023-06-20 | 53.51 |
| 2023-05-17 | 2023-06-15 | 0.12 |
| 2023-05-16 | 2023-05-16 | 46.23 |
| 2023-05-02 | 2023-05-15 | 0.12 |
| 2023-04-27 | 2023-04-28 | 0.12 |
| 2023-04-25 | 2023-04-25 | 0.12 |
| 2023-04-18 | 2023-04-23 | 48.51 |
| 2023-02-17 | 2023-03-05 | 8.50 |
| 2023-02-06 | 2023-02-06 | 10.74 |
| 2023-01-23 | 2023-02-03 | 10.74 |
| 2023-01-17 | 2023-01-22 | 10.64 |
| 2022-12-16 | 2022-12-19 | 17.04 |
| 2022-11-21 | 2022-12-15 | 8.54 |
| 2022-11-17 | 2022-11-18 | 8.54 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-09-16 | 2022-09-26 | 8.54 |
| 2022-07-25 | 2022-09-15 | 0.04 |
| 2022-06-16 | 2022-07-03 | 6.38 |
Riedis NT - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Riedis NT is: 24,935 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-10-11 | 24935.18 |
| 2026-05-10 | 2026-05-21 | 24935.08 |
| 2026-05-03 | 2026-05-09 | 24935.01 |
| 2026-05-01 | 2026-05-02 | 24935.0 |
| 2026-04-22 | 2026-04-30 | 24934.9 |
| 2026-04-19 | 2026-04-21 | 24934.87 |
| 2026-04-17 | 2026-04-18 | 24934.86 |
| 2026-04-15 | 2026-04-16 | 24934.84 |
| 2026-04-10 | 2026-04-14 | 24934.79 |
| 2026-04-05 | 2026-04-09 | 25116.88 |
| 2026-04-01 | 2026-04-04 | 25109.86 |
| 2026-03-27 | 2026-03-31 | 25061.36 |
| 2026-03-20 | 2026-03-26 | 80422.66 |
| 2026-03-08 | 2026-03-08 | 25032.16 |
| 2026-03-02 | 2026-03-07 | 25023.4 |
| 2026-02-27 | 2026-03-01 | 25017.56 |
| 2026-02-18 | 2026-02-26 | 24955.95 |
| 2026-02-03 | 2026-02-17 | 25068.42 |
| 2026-01-27 | 2026-02-02 | 25049.13 |
| 2026-01-16 | 2026-01-26 | 24999.96 |
| 2026-01-01 | 2026-01-15 | 24932.91 |
| 2025-12-29 | 2025-12-31 | 24919.5 |
| 2025-12-24 | 2025-12-28 | 24897.15 |
| 2025-12-22 | 2025-12-23 | 24883.74 |
| 2025-12-01 | 2025-12-21 | 24794.34 |
| 2025-11-30 | 2025-11-30 | 24785.4 |
| 2025-11-28 | 2025-11-29 | 24780.93 |
| 2025-11-21 | 2025-11-27 | 24749.64 |
| 2025-11-20 | 2025-11-20 | 24722.52 |
| 2025-11-18 | 2025-11-19 | 24670.28 |
| 2025-11-02 | 2025-11-17 | 24607.84 |
| 2025-10-26 | 2025-11-01 | 24576.62 |
| 2025-10-24 | 2025-10-25 | 24572.16 |
| 2025-10-16 | 2025-10-23 | 24527.56 |
| 2025-10-02 | 2025-10-15 | 8404.36 |
| 2025-09-30 | 2025-10-01 | 8390.62 |
| 2025-09-28 | 2025-09-29 | 8407.74 |
| 2025-09-26 | 2025-09-27 | 6174.74 |
| 2025-09-25 | 2025-09-25 | 8396.74 |
| 2025-09-23 | 2025-09-24 | 8394.61 |
| 2025-09-14 | 2025-09-22 | 8373.31 |
| 2025-09-12 | 2025-09-13 | 8371.18 |
| 2025-09-01 | 2025-09-11 | 8347.75 |
| 2025-08-31 | 2025-08-31 | 8334.47 |
| 2025-08-29 | 2025-08-30 | 8334.35 |
| 2025-08-28 | 2025-08-28 | 8271.35 |
| 2025-08-27 | 2025-08-27 | 6049.35 |
| 2025-08-21 | 2025-08-26 | 6041.7 |
| 2025-08-14 | 2025-08-20 | 6029.46 |
| 2025-08-07 | 2025-08-13 | 5995.58 |
| 2025-08-06 | 2025-08-06 | 5994.05 |
| 2025-08-05 | 2025-08-05 | 5992.52 |
| 2025-08-02 | 2025-08-04 | 5899.19 |
| 2025-07-31 | 2025-08-01 | 679.93 |
| 2025-07-26 | 2025-07-30 | 693.96 |
| 2025-07-25 | 2025-07-25 | 2957.96 |
| 2025-07-24 | 2025-07-24 | 2957.17 |
| 2025-07-23 | 2025-07-23 | 2938.85 |
| 2025-05-06 | 2025-05-20 | 747.03 |
| 2025-04-26 | 2025-05-05 | 6499.13 |
| 2025-04-23 | 2025-04-25 | 6667.03 |
| 2025-04-11 | 2025-04-22 | 6752.99 |
| 2025-04-08 | 2025-04-10 | 6499.13 |
| 2025-04-07 | 2025-04-07 | 4200.08 |
| 2025-04-06 | 2025-04-06 | 4200.08 |
| 2025-04-04 | 2025-04-05 | 4200.08 |
| 2025-04-03 | 2025-04-03 | 4200.08 |
| 2025-04-02 | 2025-04-02 | 4173.94 |
| 2025-03-31 | 2025-04-01 | 4173.94 |
| 2025-03-30 | 2025-03-30 | 4173.94 |
| 2025-03-27 | 2025-03-29 | 3107.97 |
| 2025-03-26 | 2025-03-26 | 3107.97 |
| 2025-03-24 | 2025-03-25 | 3275.13 |
| 2025-03-22 | 2025-03-23 | 3275.13 |
| 2025-03-20 | 2025-03-21 | 3275.01 |
| 2025-03-19 | 2025-03-19 | 3275.01 |
| 2025-03-17 | 2025-03-18 | 3274.33 |
| 2025-03-16 | 2025-03-16 | 3274.33 |
| 2025-03-15 | 2025-03-15 | 3274.33 |
| 2025-03-12 | 2025-03-14 | 3107.97 |
| 2025-03-11 | 2025-03-11 | 3107.97 |
| 2025-03-10 | 2025-03-10 | 3107.97 |
| 2025-03-09 | 2025-03-09 | 3107.97 |
| 2025-03-07 | 2025-03-08 | 3107.97 |
| 2025-03-06 | 2025-03-06 | 3107.97 |
| 2025-03-05 | 2025-03-05 | 3107.97 |
| 2025-03-04 | 2025-03-04 | 4362.95 |
| 2025-03-03 | 2025-03-03 | 4362.95 |
| 2025-03-02 | 2025-03-02 | 4338.75 |
| 2025-03-01 | 2025-03-01 | 4338.75 |
| 2025-02-28 | 2025-02-28 | 4775.76 |
| 2025-02-27 | 2025-02-27 | 3559.93 |
| 2025-02-26 | 2025-02-26 | 3559.71 |
| 2025-02-25 | 2025-02-25 | 3559.71 |
| 2025-02-24 | 2025-02-24 | 3532.53 |
| 2025-02-23 | 2025-02-23 | 3532.53 |
| 2025-02-22 | 2025-02-22 | 3532.53 |
| 2025-02-21 | 2025-02-21 | 3122.92 |
| 2025-02-20 | 2025-02-20 | 3122.92 |
| 2025-02-19 | 2025-02-19 | 3122.92 |
| 2025-02-18 | 2025-02-18 | 3122.92 |
| 2025-02-17 | 2025-02-17 | 3122.92 |
| 2025-02-16 | 2025-02-16 | 3122.92 |
| 2025-02-14 | 2025-02-15 | 3122.92 |
| 2025-02-13 | 2025-02-13 | 3122.92 |
| 2025-02-10 | 2025-02-12 | 3122.92 |
| 2025-02-09 | 2025-02-09 | 3122.92 |
| 2025-02-07 | 2025-02-08 | 3122.92 |
| 2025-02-06 | 2025-02-06 | 3122.92 |
| 2025-02-05 | 2025-02-05 | 3122.92 |
| 2025-02-04 | 2025-02-04 | 3122.92 |
| 2025-02-03 | 2025-02-03 | 3122.92 |
| 2025-02-02 | 2025-02-02 | 3106.0 |
| 2025-02-01 | 2025-02-01 | 3106.0 |
| 2025-01-30 | 2025-01-31 | 3106.0 |
| 2025-01-29 | 2025-01-29 | 3106.0 |
| 2025-01-28 | 2025-01-28 | 3106.0 |
| 2025-01-27 | 2025-01-27 | 2235.71 |
| 2025-01-26 | 2025-01-26 | 2235.71 |
| 2025-01-25 | 2025-01-25 | 2235.71 |
| 2025-01-24 | 2025-01-24 | 2672.93 |
| 2025-01-23 | 2025-01-23 | 2672.93 |
| 2025-01-22 | 2025-01-22 | 3007.96 |
| 2025-01-15 | 2025-01-21 | 3040.95 |
| 2025-01-14 | 2025-01-14 | 3040.95 |
| 2025-01-13 | 2025-01-13 | 3040.68 |
| 2025-01-12 | 2025-01-12 | 3040.68 |
| 2025-01-10 | 2025-01-11 | 3040.59 |
| 2025-01-09 | 2025-01-09 | 2687.35 |
| 2025-01-01 | 2025-01-08 | 2677.01 |
| 2024-12-30 | 2024-12-31 | 3258.78 |
| 2024-12-29 | 2024-12-29 | 3260.01 |
| 2024-12-28 | 2024-12-28 | 3260.01 |
| 2024-12-27 | 2024-12-27 | 1600.31 |
| 2024-12-26 | 2024-12-26 | 1600.31 |
| 2024-12-25 | 2024-12-25 | 1600.31 |
| 2024-12-24 | 2024-12-24 | 1600.31 |
| 2024-12-23 | 2024-12-23 | 1600.31 |
| 2024-12-22 | 2024-12-22 | 1600.31 |
| 2024-12-21 | 2024-12-21 | 1600.95 |
| 2024-12-20 | 2024-12-20 | 2796.76 |
| 2024-12-19 | 2024-12-19 | 2796.76 |
| 2024-12-18 | 2024-12-18 | 1796.49 |
| 2024-12-17 | 2024-12-17 | 1796.44 |
| 2024-12-16 | 2024-12-16 | 1794.89 |
| 2024-12-15 | 2024-12-15 | 1794.89 |
| 2024-12-13 | 2024-12-14 | 1794.89 |
| 2024-12-12 | 2024-12-12 | 1599.08 |
| 2024-12-11 | 2024-12-11 | 1599.08 |
| 2024-12-10 | 2024-12-10 | 1599.08 |
| 2024-12-08 | 2024-12-09 | 1599.08 |
| 2024-12-06 | 2024-12-07 | 1599.08 |
| 2024-12-05 | 2024-12-05 | 1599.08 |
| 2024-12-04 | 2024-12-04 | 1599.08 |
| 2024-12-03 | 2024-12-03 | 1599.08 |
| 2024-12-01 | 2024-12-02 | 1596.11 |
| 2024-11-29 | 2024-11-30 | 1652.69 |
| 2024-11-28 | 2024-11-28 | 1731.14 |
| 2024-11-27 | 2024-11-27 | 65.69 |
| 2024-11-26 | 2024-11-26 | 2901.26 |
| 2024-11-25 | 2024-11-25 | 4827.2 |
| 2024-11-24 | 2024-11-24 | 4827.2 |
| 2024-11-22 | 2024-11-23 | 4827.2 |
| 2024-11-20 | 2024-11-21 | 5045.56 |
| 2024-11-18 | 2024-11-19 | 5043.46 |
| 2024-11-17 | 2024-11-17 | 5043.46 |
| 2024-10-16 | 2024-11-16 | 3122.29 |
| 2024-10-14 | 2024-10-15 | 3122.29 |
| 2024-10-10 | 2024-10-13 | 3122.29 |
| 2024-10-09 | 2024-10-09 | 3122.29 |
| 2024-10-07 | 2024-10-08 | 3122.29 |
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.
Riedis NT, UAB (code 305914013) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €43.5K in revenue and recorded a net loss of €19.4K, resulting in a negative profit margin of 44.6%. The 2025 result followed a sharp deterioration in performance: revenue fell from €539.9K in 2023 to €225.4K in 2024 and then to €43.5K in 2025, while profit moved from a €79.0K gain in 2023 to losses in both 2024 and 2025. At the balance sheet date, total assets were €273.4K, equity €12.0K and liabilities €261.4K, leaving the equity ratio at 4.4%. The company therefore operated with a highly leveraged structure, with debt-to-equity at 21.75. Asset turnover was 0.16x, indicating limited revenue generation from the asset base. Revenue per employee was €21.7K and profit per employee was -€9.7K, pointing to weak operating productivity in 2025.