RIOR - Company finances
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EUR
|
2022
From: 2022-05-10
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
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||||
| Sales revenue | 450 | 746 | 2,260 | 3,275 |
| Profit before tax | -183 | -597 | 709 | 1,763 |
| Net profit | -183 | -597 | 698 | 1,657 |
| Equity | -83 | -680 | 18 | 1,675 |
| Liabilities | 560 | 1,398 | 109 | 1,121 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 477 | 718 | 127 | 2,796 |
| Total assets | 477 | 718 | 127 | 2,796 |
|
Taxes paid
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||||
| STI taxes | - | - | - | 11 |
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Financial indicators
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| Revenue change y/y | - | +65.8% | +202.9% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% | -83.1% | 549.6% | 59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 3877.8% | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.7% | -80.0% | 30.9% | 50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.7% | -80.0% | 31.4% | 53.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RIOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 58.63 |
RIOR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-20 | 4.0 |
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.
RIOR, MB (code 306078681) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company generated EUR 3.3K in revenue and EUR 1.7K in net profit, corresponding to a profit margin of 50.6%. Performance improved strongly over the last three years: revenue rose from EUR 746 in 2023 to EUR 2.3K in 2024 and EUR 3.3K in 2025, while net profit moved from a EUR 597 loss in 2023 to EUR 698 in 2024 and EUR 1.7K in 2025. This reflects a clear shift from loss-making to solid profitability. The balance sheet also strengthened in 2025, with total assets of EUR 2.8K, equity of EUR 1.7K and liabilities of EUR 1.1K. The equity ratio stood at 59.9%, debt-to-equity at 0.67 and asset turnover at 1.17x. Return on assets was strong, while return on equity was elevated, consistent with the company’s small equity base and improved earnings generation.