Rijos - Company finances
|
EUR
|
2022
From: 2022-04-06
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 | 69,105 | 153,483 | 666,828 | 631,777 |
| Profit before tax | - | - | - | - |
| Net profit | 11,143 | 12,856 | 123,678 | 40,742 |
| Equity | 13,643 | 14,797 | 126,476 | 143,688 |
| Liabilities | 11,645 | 19,243 | 59,416 | 212,907 |
| Non-current assets | 0 | 0 | 4,800 | 3,324 |
| Current assets | 25,288 | 33,382 | 180,987 | 351,278 |
| Total assets | 25,288 | 33,382 | 185,787 | 354,602 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 33,800 |
| Social insurance contributions | - | 12,283 | 20,368 | 22,828 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +122.1% | +334.5% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 38.5% | 66.6% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.7% | 86.9% | 97.8% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 8.4% | 18.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 0.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,032 | 36,114 | 115,970 | 140,395 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 0.10 |
| 2025-07-24 | 2025-07-28 | 0.22 |
| 2025-06-17 | 2025-06-17 | 409.87 |
| 2023-12-18 | 2023-12-19 | 1489.57 |
Rijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 718.44 |
| 2025-04-12 | 2025-04-16 | 264.18 |
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.
Rijos, UAB (code 306057776) is a Private Limited Liability Company engaged in the retail sale of other food. In 2025, the company generated revenue of €631.8K and net profit of €40.7K, with a profit margin of 6.4%. Revenue decreased by 5.3% year on year after a very strong expansion in the previous period, while the 2-year revenue growth remained high at 311.6%. Profitability also moderated from 2024, when revenue reached €666.8K and net profit €123.7K, compared with 2023 revenue of €153.5K and net profit of €12.9K. At the end of 2025, total assets stood at €354.6K, equity at €143.7K and liabilities at €212.9K. The equity ratio was 40.5% and debt-to-equity 1.48, indicating a more leveraged structure than in 2024. Return on equity was 28.4% and return on assets 11.5%, while asset turnover reached 1.78x. With revenue per employee of €157.9K and profit per employee of €10.2K, the company showed solid operating productivity in 2025.