Ride service, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Ride service - Company finances

EUR
2022
From: 2022-01-26
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 5,220 19,590 17,775 29,385
Profit before tax -9,257 -6,296 -14,160 -18,049
Net profit -9,257 -6,296 -14,160 -18,049
Equity -6,757 -13,053 -28,361 -46,440
Liabilities 17,770 28,360 38,945 53,250
Non-current assets 13,910 13,137 8,623 4,302
Current assets 4,164 4,562 1,961 2,508
Total assets 18,074 17,699 10,584 6,810
Taxes paid
STI taxes - 1,492 1,675 2,545
Financial indicators
Revenue change y/y - +275.3% -9.3% +65.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -51.2% -35.6% -133.8% -265.0%
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. -177.3% -32.1% -79.7% -61.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -177.3% -32.1% -79.7% -61.4%
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. 3,685 16,791 13,332 14,693

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ride service - Social security debts

From To Debt, €
2026-09-20 2026-09-21 246.42
2026-09-16 2026-09-17 246.42
2026-08-26 2026-08-27 249.96
2026-08-23 2026-08-25 250.51
2026-08-18 2026-08-19 250.51
2026-07-24 2026-08-17 4.09
2026-07-23 2026-07-23 250.51
2026-07-19 2026-07-22 246.42
2026-07-16 2026-07-17 246.42
2026-07-07 2026-07-09 25.51
2026-07-03 2026-07-06 151.88
2026-06-16 2026-07-02 368.50
2026-06-11 2026-06-15 122.09
2026-05-22 2026-06-08 122.09
2026-05-17 2026-05-21 246.41
2026-05-03 2026-05-03 114.80
2026-04-27 2026-04-29 114.80
2026-04-26 2026-04-26 211.65
2026-04-24 2026-04-25 218.17
2026-04-20 2026-04-23 211.65
2026-03-31 2026-04-06 4.20
2026-03-29 2026-03-30 112.84
2026-03-27 2026-03-27 281.17
2026-03-26 2026-03-26 159.35
2026-03-25 2026-03-25 242.16
2026-03-17 2026-03-24 281.17
2026-03-03 2026-03-05 399.30
2026-02-26 2026-03-02 565.25
2026-02-18 2026-02-25 566.38
2026-01-29 2026-02-08 387.28
2026-01-27 2026-01-28 474.01
2026-01-21 2026-01-26 517.25
2026-01-20 2026-01-20 510.43
2026-01-16 2026-01-19 859.67
2026-01-01 2026-01-15 502.59
2025-12-30 2025-12-30 502.59
2025-12-16 2025-12-29 510.43
2025-11-18 2025-11-26 323.13
2025-10-28 2025-11-17 8.56
2025-10-27 2025-10-27 577.30
2025-10-26 2025-10-26 568.74
2025-10-23 2025-10-25 577.30
2025-10-16 2025-10-22 568.74
2025-10-06 2025-10-15 301.71
2025-10-01 2025-10-05 445.40
2025-09-16 2025-09-30 485.30
2025-09-10 2025-09-11 169.90
2025-09-08 2025-09-09 264.81
2025-09-07 2025-09-07 518.40
2025-08-31 2025-09-03 518.40
2025-08-19 2025-08-29 518.40
2025-08-12 2025-08-18 7.56
2025-08-04 2025-08-11 38.72
2025-07-28 2025-08-03 290.93
2025-07-26 2025-07-27 462.98
2025-07-24 2025-07-25 470.54
2025-07-16 2025-07-23 479.64
2025-06-30 2025-07-13 430.22
2025-06-26 2025-06-29 476.73
2025-06-17 2025-06-25 479.64
2025-05-26 2025-05-26 448.69
2025-05-16 2025-05-25 484.46
2025-05-14 2025-05-15 4.82
2025-05-04 2025-05-13 189.65
2025-04-30 2025-04-30 479.64
2025-04-27 2025-04-29 364.20
2025-04-26 2025-04-26 359.38
2025-04-25 2025-04-25 364.20
2025-04-24 2025-04-24 484.46
2025-04-16 2025-04-23 479.64
2025-03-26 2025-03-30 89.14
2025-03-18 2025-03-25 479.64
2025-03-14 2025-03-16 130.61
2025-03-04 2025-03-13 271.10
2025-03-03 2025-03-03 479.64
2025-02-27 2025-03-02 271.10
2025-02-18 2025-02-26 479.64
2025-01-22 2025-01-23 423.90
2025-01-16 2025-01-21 421.44
2024-12-17 2024-12-20 421.44
2024-11-26 2024-11-26 418.79
2024-11-18 2024-11-25 422.75
2024-10-29 2024-11-17 1.31
2024-10-25 2024-10-27 1.31
2024-10-24 2024-10-24 93.54
2024-10-16 2024-10-23 281.06
2024-08-19 2024-08-26 226.50
2024-07-24 2024-08-18 1.59
2024-07-16 2024-07-23 224.91
2024-05-24 2024-05-26 85.67
2024-05-16 2024-05-23 226.87
2024-05-15 2024-05-15 3.84
2024-05-03 2024-05-14 12.33
2024-04-24 2024-05-02 107.24
2024-04-23 2024-04-23 226.87
2024-04-16 2024-04-22 224.91
2024-03-06 2024-03-11 114.47
2024-02-19 2024-03-05 208.65
2024-01-16 2024-01-21 203.67
2023-12-18 2023-12-20 203.67
2023-10-17 2023-10-22 203.55
2023-07-18 2023-07-18 203.55
2023-03-16 2023-03-19 0.83
2023-02-21 2023-03-09 0.83
2023-02-17 2023-02-20 384.97
2023-01-20 2023-01-25 280.10
2023-01-17 2023-01-19 279.90
2022-10-18 2022-10-18 337.62
2022-08-23 2022-09-08 0.92
2022-04-19 2022-04-25 7.28

Ride service - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Ride service is: 1,043 €

From To Overdue, €
2026-10-09 2026-10-11 1042.57
2026-10-07 2026-10-08 1040.15
2026-10-01 2026-10-06 1166.09
2026-09-28 2026-09-30 1164.54
2026-09-24 2026-09-27 11.54
2026-09-16 2026-09-23 10.12
2026-09-08 2026-09-15 0.36
2026-09-01 2026-09-07 1273.94
2026-08-28 2026-08-31 1270.22
2026-08-20 2026-08-27 1063.22
2026-08-19 2026-08-19 1062.94
2026-08-18 2026-08-18 1057.58
2026-08-02 2026-08-17 984.5
2026-07-16 2026-08-01 643.48
2026-07-01 2026-07-15 476.89
2026-06-28 2026-06-30 476.24
2026-06-03 2026-06-27 0.18
2026-06-01 2026-06-02 128.18
2026-05-28 2026-05-31 128.0
2026-01-22 2026-01-22 25.58
2026-01-18 2026-01-21 325.62
2026-01-15 2026-01-17 403.19
2026-01-01 2026-01-14 254.36
2025-11-02 2025-11-24 1.62
2025-10-30 2025-11-01 2.61
2025-10-15 2025-10-29 342.34
2025-10-02 2025-10-14 362.58
2025-09-28 2025-10-01 366.72
2025-09-23 2025-09-27 57.72
2025-09-19 2025-09-22 58.26
2025-09-16 2025-09-18 58.92
2025-07-15 2025-07-23 58.8
2025-07-01 2025-07-14 280.8
2025-06-28 2025-06-30 279.09
2025-06-17 2025-06-27 64.09
2025-06-14 2025-06-16 161.04
2025-06-09 2025-06-13 102.24
2025-06-07 2025-06-08 132.22
2025-06-05 2025-06-06 148.75
2025-06-04 2025-06-04 537.09
2025-06-02 2025-06-03 573.22
2025-05-31 2025-06-01 568.65
2025-05-29 2025-05-30 567.93
2025-05-17 2025-05-28 517.93
2025-05-09 2025-05-16 494.76
2025-05-05 2025-05-08 461.76
2025-05-01 2025-05-04 510.91
2025-04-28 2025-04-30 509.2
2025-04-27 2025-04-27 101.2
2025-04-16 2025-04-26 135.06
2025-04-02 2025-04-15 0.06
2025-03-28 2025-04-01 27.21
2025-03-26 2025-03-27 0.21
2025-03-19 2025-03-25 112.08
2025-03-16 2025-03-18 615.31
2025-03-15 2025-03-15 1025.86
2025-03-05 2025-03-14 1058.49
2025-03-02 2025-03-04 1057.33
2025-02-28 2025-03-01 1055.65
2025-02-20 2025-02-27 135.07
2025-02-18 2025-02-19 27.24
2024-11-24 2024-11-25 18.83
2024-11-23 2024-11-23 37.42
2024-11-17 2024-11-22 73.64
2024-10-15 2024-10-16 36.22
2024-10-01 2024-10-09 373.74

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.
Ride service, UAB (code 305992040) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €29.4K, up 65.3% year on year and 50.0% over two years. Despite this improvement in turnover, profitability remained weak: net loss reached €18.0K in 2025, compared with a €14.2K loss in 2024 and a €6.3K loss in 2023. The profit margin stayed deeply negative at -61.4%, although it was less adverse than in 2024. The balance sheet also weakened over the period. Total assets fell to €6.8K in 2025 from €10.6K in 2024 and €17.7K in 2023, while liabilities increased to €53.2K and equity remained negative at -€46.4K. Because equity is negative, leverage and return ratios should be read with caution. Operationally, the company reported revenue per employee of €14.7K and an asset turnover of 4.31x in 2025.