Risada - Company finances
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EUR
|
2022
From: 2022-07-13
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 30,900 | 120,609 | 71,457 | 40,981 |
| Profit before tax | - | - | - | 2,831 |
| Net profit | 7,538 | -22,234 | -11,039 | 2,695 |
| Equity | 37,538 | 14,924 | 3,885 | 5,032 |
| Liabilities | 26,257 | 5,774 | 14,572 | 4,230 |
| Non-current assets | 13,376 | 9,840 | 15,530 | 0 |
| Current assets | 53,007 | 10,905 | 3,129 | 9,262 |
| Total assets | 66,383 | 20,745 | 18,659 | 9,262 |
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Taxes paid
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||||
| STI taxes | - | 8,935 | 2,480 | 1,866 |
| Social insurance contributions | - | 8,471 | 6,839 | 4,010 |
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Financial indicators
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| Revenue change y/y | - | +290.3% | -40.8% | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | -107.2% | -59.2% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | -149.0% | -284.1% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | -18.4% | -15.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 3.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,271 | 22,973 | 13,398 | 13,660 |
Sales revenue
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Risada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.07 |
| 2026-08-23 | 2026-09-02 | 0.07 |
| 2026-08-18 | 2026-08-19 | 0.07 |
| 2026-07-23 | 2026-08-10 | 1.38 |
| 2026-05-17 | 2026-05-17 | 1063.21 |
| 2026-03-27 | 2026-03-27 | 624.16 |
| 2026-03-17 | 2026-03-18 | 624.16 |
| 2026-01-01 | 2026-01-15 | 154.16 |
| 2025-12-16 | 2025-12-30 | 154.16 |
| 2025-11-18 | 2025-12-15 | 152.46 |
| 2025-11-05 | 2025-11-17 | 10.25 |
| 2025-10-27 | 2025-11-04 | 174.89 |
| 2025-10-26 | 2025-10-26 | 164.64 |
| 2025-10-23 | 2025-10-25 | 174.89 |
| 2025-10-16 | 2025-10-22 | 164.64 |
| 2025-08-19 | 2025-09-17 | 627.05 |
| 2025-07-28 | 2025-08-18 | 890.29 |
| 2025-07-26 | 2025-07-27 | 876.68 |
| 2025-07-24 | 2025-07-25 | 890.29 |
| 2025-07-16 | 2025-07-23 | 876.68 |
| 2025-07-11 | 2025-07-15 | 210.14 |
| 2025-06-26 | 2025-07-10 | 741.57 |
| 2025-06-17 | 2025-06-25 | 762.69 |
| 2025-05-16 | 2025-05-26 | 1397.23 |
| 2025-05-13 | 2025-05-15 | 2.95 |
| 2025-05-07 | 2025-05-12 | 43.46 |
| 2025-05-05 | 2025-05-06 | 482.13 |
| 2025-05-04 | 2025-05-04 | 646.43 |
| 2025-04-30 | 2025-04-30 | 643.48 |
| 2025-04-27 | 2025-04-29 | 646.43 |
| 2025-04-26 | 2025-04-26 | 643.48 |
| 2025-04-24 | 2025-04-25 | 646.43 |
| 2025-04-16 | 2025-04-23 | 643.48 |
| 2025-03-26 | 2025-04-01 | 114.46 |
| 2025-03-24 | 2025-03-25 | 725.86 |
| 2025-03-18 | 2025-03-23 | 831.19 |
| 2025-02-18 | 2025-02-23 | 406.71 |
| 2024-05-16 | 2024-05-23 | 622.33 |
| 2024-04-16 | 2024-04-21 | 429.34 |
| 2024-02-19 | 2024-02-25 | 701.07 |
| 2024-01-16 | 2024-01-21 | 706.27 |
| 2023-11-16 | 2023-11-16 | 602.62 |
| 2023-10-17 | 2023-10-19 | 853.39 |
| 2023-05-16 | 2023-05-18 | 104.55 |
| 2023-05-04 | 2023-05-14 | 88.47 |
| 2023-04-18 | 2023-04-19 | 88.26 |
| 2023-01-23 | 2023-01-31 | 10.85 |
| 2023-01-17 | 2023-01-22 | 8.19 |
| 2022-12-19 | 2022-12-27 | 86.21 |
| 2022-12-16 | 2022-12-18 | 651.21 |
| 2022-11-21 | 2022-11-23 | 99.50 |
| 2022-11-17 | 2022-11-18 | 99.50 |
| 2022-10-18 | 2022-11-13 | 162.78 |
Risada - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Risada is: 890 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 889.87 |
| 2026-08-07 | 2026-08-10 | 0.96 |
| 2026-08-02 | 2026-08-06 | 585.36 |
| 2026-07-02 | 2026-07-07 | 5.09 |
| 2026-06-30 | 2026-07-01 | 305.86 |
| 2026-06-28 | 2026-06-29 | 304.6 |
| 2026-06-03 | 2026-06-05 | 0.54 |
| 2026-06-01 | 2026-06-02 | 316.7 |
| 2026-05-31 | 2026-05-31 | 316.16 |
| 2026-05-28 | 2026-05-30 | 316.22 |
| 2026-05-14 | 2026-05-14 | 231.54 |
| 2026-05-08 | 2026-05-13 | 231.11 |
| 2026-03-02 | 2026-03-02 | 133.67 |
| 2026-02-21 | 2026-03-01 | 133.21 |
| 2026-02-12 | 2026-02-20 | 553.21 |
| 2026-02-03 | 2026-02-11 | 587.66 |
| 2026-01-31 | 2026-02-02 | 583.01 |
| 2026-01-30 | 2026-01-30 | 566.98 |
| 2025-08-28 | 2025-08-30 | 271.36 |
| 2025-08-27 | 2025-08-27 | 271.29 |
| 2025-08-21 | 2025-08-26 | 270.0 |
| 2025-08-15 | 2025-08-20 | 585.5 |
| 2025-08-01 | 2025-08-14 | 583.26 |
| 2025-07-28 | 2025-07-31 | 582.06 |
| 2025-07-24 | 2025-07-27 | 438.06 |
| 2025-07-16 | 2025-07-23 | 434.2 |
| 2025-07-13 | 2025-07-15 | 67.9 |
| 2025-07-09 | 2025-07-12 | 231.43 |
| 2025-07-06 | 2025-07-08 | 231.19 |
| 2025-07-02 | 2025-07-05 | 231.01 |
| 2025-07-01 | 2025-07-01 | 230.95 |
| 2025-06-22 | 2025-06-30 | 230.35 |
| 2025-06-21 | 2025-06-21 | 229.15 |
| 2025-06-15 | 2025-06-20 | 228.19 |
| 2025-06-14 | 2025-06-14 | 228.07 |
| 2025-06-05 | 2025-06-13 | 1.57 |
| 2025-06-02 | 2025-06-04 | 126.38 |
| 2025-05-31 | 2025-06-01 | 124.81 |
| 2025-05-28 | 2025-05-30 | 516.87 |
| 2025-05-20 | 2025-05-27 | 615.87 |
| 2025-05-17 | 2025-05-19 | 609.47 |
| 2025-05-08 | 2025-05-16 | 38.76 |
| 2025-05-06 | 2025-05-07 | 391.05 |
| 2025-05-01 | 2025-05-05 | 523.0 |
| 2025-04-30 | 2025-04-30 | 522.3 |
| 2025-04-27 | 2025-04-29 | 534.45 |
| 2025-04-26 | 2025-04-26 | 534.31 |
| 2025-04-25 | 2025-04-25 | 529.31 |
| 2025-04-16 | 2025-04-24 | 575.78 |
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.
Risada, UAB (code 306115806) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €41.0K and recorded net profit of €2.7K, compared with a net loss of €11.0K in 2024 and a loss of €22.2K in 2023. This shows a clear improvement in profitability despite a continued decline in sales. Revenue fell by 42.6% year on year in 2025 and by 66.0% over two years, from €120.6K in 2023 to €41.0K in 2025. The latest profit margin was 6.6%. Balance sheet size remained modest, with total assets of €9.3K at the end of 2025, equity of €5.0K and liabilities of €4.2K. The equity ratio was 54.3% and debt-to-equity stood at 0.84. Asset turnover reached 4.42x, indicating that the asset base was used actively to generate revenue. Revenue per employee was €13.7K and profit per employee was €898 in 2025.