Riedeko, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Riedeko - Company finances

EUR
2022
From: 2022-01-17
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 955 330 12,000 6,800
Profit before tax -776 -903 3,308 -3,583
Net profit -776 -903 3,244 -3,583
Equity -676 -1,580 1,665 -1,918
Liabilities - - 8,662 1,918
Non-current assets 6,450 - 0 0
Current assets - 8,064 10,327 0
Total assets 6,450 8,064 10,327 0
Taxes paid
STI taxes - - - 64
Financial indicators
Revenue change y/y - -65.4% +3536.4% -43.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.0% -11.2% 31.4% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 194.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -81.3% -273.6% 27.0% -52.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -81.3% -273.6% 27.6% -52.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Riedeko - Social security debts

The amount of overdue SODRA debt for the company Riedeko as of the last working day is: 1,916 €

From To Debt, €
2026-09-05 2026-09-15 1915.54
2026-09-01 2026-09-02 1915.54
2026-08-26 2026-08-31 1835.06
2026-08-23 2026-08-23 1835.06
2026-08-19 2026-08-19 1835.06
2026-08-16 2026-08-17 1835.06
2026-08-01 2026-08-14 1835.06
2026-07-01 2026-07-31 1754.58
2026-06-02 2026-06-30 1674.10
2026-05-03 2026-06-01 1593.62
2026-04-01 2026-04-30 1513.14
2026-03-03 2026-03-31 1432.66
2026-02-03 2026-03-02 1352.18
2026-01-01 2026-02-02 1271.70
2025-12-02 2025-12-31 1199.25
2025-11-01 2025-12-01 1126.80
2025-10-01 2025-10-31 1054.35
2025-09-02 2025-09-30 981.90
2025-07-09 2025-09-01 909.45
2025-05-04 2025-07-08 910.95
2025-03-04 2025-04-30 910.95
2025-03-03 2025-03-03 193.50
2025-02-27 2025-03-02 910.95
2025-01-02 2025-02-26 193.50
2024-10-01 2024-12-31 193.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2023-12-19 2024-02-29 241.06
2023-12-06 2023-12-18 216.41
2023-05-02 2023-12-05 241.06
2023-04-03 2023-04-30 241.06
2023-03-01 2023-04-02 182.43
2023-01-26 2023-02-28 123.80
2023-01-23 2023-01-25 150.10
2022-12-08 2023-01-22 123.80
2022-12-01 2022-12-07 203.80
2022-11-03 2022-11-30 152.85
2022-10-13 2022-11-02 101.90
2022-10-03 2022-10-12 254.75
2022-09-01 2022-10-02 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-05-03 2022-06-30 50.95
2022-03-01 2022-04-30 50.95
2022-02-01 2022-02-28 24.65

Riedeko - VMI tax arrears

From To Overdue, €
2025-08-01 2026-02-03 0.64
2025-07-31 2025-07-31 0.28
2025-07-17 2025-07-20 64.0

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.
Riedeko, MB (code 305983080) is a small partnership engaged in the rental and leasing of cars and light motor vehicles. The company’s revenue profile is highly volatile across the latest three years. Revenue increased from €330 in 2023 to €12.0K in 2024, when the business reported a net profit of €3.2K and a profit margin of 27.0%. In 2025, revenue declined to €6.8K, while net profit fell to a loss of €3.6K and the margin dropped to -52.7%. Even so, 2025 revenue remained well above the 2023 level. The balance sheet also changed materially over the period: equity moved from -€1.6K in 2023 to €1.7K in 2024, then back to -€1.9K in 2025. Liabilities stood at €8.7K in 2024 and €1.9K in 2025. Asset data available for 2023 and 2024 show total assets of €8.1K and €10.3K respectively. Profitability and leverage ratios are influenced by the company’s very small and changing equity base.