RIA trans - Company finances
|
EUR
|
2022
From: 2022-03-25
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 | 43,753 | 8,350 | 346,835 | 551,370 |
| Profit before tax | - | - | 21,033 | -79,860 |
| Net profit | 22,245 | -2,924 | 17,834 | -79,860 |
| Equity | 46,245 | 43,321 | 61,155 | -18,705 |
| Liabilities | 10,237 | 9,956 | 208,469 | 421,422 |
| Non-current assets | 7,517 | 13,326 | 102,094 | 76,090 |
| Current assets | 48,965 | 39,951 | 167,530 | 326,980 |
| Total assets | 56,482 | 53,277 | 269,624 | 403,070 |
|
Taxes paid
|
||||
| STI taxes | - | 883 | 154 | 19,294 |
| Social insurance contributions | - | - | 13,817 | 26,312 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -80.9% | +4053.7% | +59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | -5.5% | 6.6% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | -6.7% | 29.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.8% | -35.0% | 5.1% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.1% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,761 | 2,982 | 54,052 | 53,792 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RIA trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 1325.23 |
| 2026-08-23 | 2026-08-23 | 1325.23 |
| 2026-08-19 | 2026-08-19 | 1436.70 |
| 2026-07-23 | 2026-08-02 | 1144.20 |
| 2026-07-19 | 2026-07-22 | 1137.71 |
| 2026-07-16 | 2026-07-17 | 1137.71 |
| 2026-06-17 | 2026-06-25 | 852.38 |
| 2026-05-17 | 2026-05-26 | 386.93 |
| 2026-04-27 | 2026-04-29 | 841.42 |
| 2026-04-26 | 2026-04-26 | 838.61 |
| 2026-04-24 | 2026-04-25 | 841.42 |
| 2026-04-20 | 2026-04-23 | 838.61 |
| 2026-03-29 | 2026-04-02 | 207.87 |
| 2026-03-27 | 2026-03-27 | 449.99 |
| 2026-03-24 | 2026-03-26 | 207.87 |
| 2026-03-17 | 2026-03-23 | 449.99 |
| 2026-02-18 | 2026-03-02 | 344.90 |
| 2026-01-21 | 2026-02-01 | 1.30 |
| 2026-01-16 | 2026-01-20 | 183.09 |
| 2025-12-16 | 2025-12-30 | 180.59 |
| 2025-11-18 | 2025-12-01 | 88.56 |
| 2025-10-23 | 2025-10-26 | 0.58 |
| 2025-10-16 | 2025-10-22 | 137.06 |
| 2025-09-16 | 2025-10-05 | 131.48 |
| 2025-06-25 | 2025-06-26 | 88.05 |
| 2025-06-17 | 2025-06-24 | 405.16 |
| 2025-05-16 | 2025-05-21 | 61.67 |
| 2025-03-18 | 2025-03-24 | 384.33 |
| 2024-10-24 | 2024-10-24 | 1639.43 |
| 2024-10-16 | 2024-10-23 | 1635.61 |
| 2024-09-17 | 2024-09-19 | 995.52 |
| 2024-08-19 | 2024-09-02 | 567.15 |
| 2024-07-16 | 2024-07-17 | 243.23 |
| 2024-06-18 | 2024-06-18 | 685.90 |
| 2024-05-20 | 2024-06-17 | 22.93 |
| 2024-05-16 | 2024-05-19 | 732.93 |
| 2024-03-26 | 2024-04-18 | 10.55 |
| 2024-03-19 | 2024-03-25 | 11.78 |
| 2024-03-18 | 2024-03-18 | 292.78 |
| 2024-02-21 | 2024-03-17 | 12.22 |
| 2024-02-19 | 2024-02-20 | 76.22 |
| 2024-01-29 | 2024-02-18 | 12.87 |
| 2024-01-23 | 2024-01-28 | 13.81 |
| 2024-01-15 | 2024-01-22 | 13.21 |
| 2023-12-18 | 2024-01-11 | 13.21 |
| 2023-10-30 | 2023-12-17 | 0.59 |
| 2023-10-25 | 2023-10-25 | 0.59 |
| 2023-05-04 | 2023-05-14 | 0.22 |
| 2023-04-26 | 2023-04-26 | 171.44 |
| 2023-04-25 | 2023-04-25 | 171.66 |
| 2023-04-18 | 2023-04-24 | 171.44 |
| 2023-03-16 | 2023-03-26 | 3.59 |
| 2023-02-06 | 2023-03-15 | 0.75 |
| 2023-01-20 | 2023-02-03 | 0.75 |
| 2023-01-17 | 2023-01-17 | 332.53 |
| 2022-12-16 | 2022-12-28 | 247.73 |
| 2022-09-16 | 2022-09-25 | 363.16 |
| 2022-07-18 | 2022-07-20 | 122.14 |
RIA trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1967.55 |
| 2026-08-22 | 2026-08-30 | 1970.78 |
| 2026-08-14 | 2026-08-21 | 2594.87 |
| 2026-05-26 | 2026-05-26 | 404.33 |
| 2026-05-25 | 2026-05-25 | 2482.33 |
| 2026-05-17 | 2026-05-24 | 2465.21 |
| 2026-05-01 | 2026-05-03 | 526.72 |
| 2026-04-30 | 2026-04-30 | 520.26 |
| 2026-04-27 | 2026-04-29 | 520.44 |
| 2026-04-17 | 2026-04-26 | 1227.44 |
| 2025-09-19 | 2025-09-23 | 58.0 |
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.
RIA trans, UAB (code 306051314) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €551.4K, up 59.0% year on year and far above the €346.8K reported in 2024 and €8.3K in 2023. The three-year revenue trajectory shows rapid expansion, but profitability weakened materially in the latest year. After a net profit of €17.8K in 2024, the company posted a net loss of €79.9K in 2025, with a profit margin of -14.5%. In 2023, it also recorded a loss of €2.9K, indicating that 2024 was the only profitable year in the period reviewed. At the end of 2025, total assets stood at €403.1K, with €76.1K in long-term assets and €327.0K in short-term assets. Equity was negative at -€18.7K, while liabilities reached €421.4K. Revenue per employee was €55.1K and profit per employee was -€8.0K. Asset turnover was 1.37x, showing that assets were used actively to generate turnover despite the loss position.