Relida - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-09-16
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 4,050 | 23,415 | 18,680 |
| Profit before tax | 1,230 | 5,996 | 4,463 |
| Net profit | 1,230 | 5,696 | 4,240 |
| Equity | 1,230 | 6,926 | 11,167 |
| Liabilities | 276 | 544 | 717 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,506 | 7,470 | 11,884 |
| Total assets | 1,506 | 7,470 | 11,884 |
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Taxes paid
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| STI taxes | - | 835 | 758 |
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Financial indicators
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| Revenue change y/y | - | +478.1% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.7% | 76.3% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.2% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.4% | 24.3% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 25.6% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,050 | 16,528 | 18,680 |
Sales revenue
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Relida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.36 |
| 2026-05-03 | 2026-05-13 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-01-16 | 2026-01-19 | 273.73 |
| 2025-08-28 | 2025-08-29 | 1.06 |
| 2025-08-19 | 2025-08-25 | 1.06 |
| 2025-07-24 | 2025-08-10 | 1.06 |
| 2025-04-16 | 2025-04-21 | 560.07 |
| 2023-07-26 | 2023-08-02 | 297.03 |
| 2023-07-18 | 2023-07-20 | 297.03 |
Relida - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Relida is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.62 |
| 2026-08-31 | 2026-08-31 | 4.26 |
| 2026-08-14 | 2026-08-30 | 3.78 |
| 2026-08-13 | 2026-08-13 | 2.01 |
| 2026-08-02 | 2026-08-12 | 3.78 |
| 2026-07-01 | 2026-08-01 | 2.91 |
| 2026-06-30 | 2026-06-30 | 2.49 |
| 2026-06-18 | 2026-06-29 | 2.01 |
| 2026-06-01 | 2026-06-05 | 2.01 |
| 2026-05-31 | 2026-05-31 | 1.59 |
| 2026-05-17 | 2026-05-30 | 1.14 |
| 2026-05-01 | 2026-05-14 | 1.14 |
| 2026-04-30 | 2026-04-30 | 0.72 |
| 2026-04-17 | 2026-04-29 | 0.27 |
| 2026-04-01 | 2026-04-14 | 0.27 |
| 2026-03-18 | 2026-03-31 | 0.01 |
| 2026-03-02 | 2026-03-02 | 5.0 |
| 2026-02-21 | 2026-03-01 | 3.14 |
| 2026-02-03 | 2026-02-16 | 3.14 |
| 2026-01-31 | 2026-02-02 | 2.86 |
| 2026-01-17 | 2026-01-30 | 2.54 |
| 2026-01-01 | 2026-01-14 | 2.54 |
| 2025-12-31 | 2025-12-31 | 2.1 |
| 2025-12-17 | 2025-12-30 | 1.58 |
| 2025-12-01 | 2025-12-11 | 1.58 |
| 2025-11-18 | 2025-11-30 | 1.02 |
| 2025-10-13 | 2025-11-12 | 1.02 |
| 2025-10-02 | 2025-10-18 | 1.02 |
| 2025-09-30 | 2025-10-01 | 0.84 |
| 2025-09-14 | 2025-09-29 | 0.58 |
| 2025-08-01 | 2025-09-08 | 0.58 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-17 | 2025-07-29 | 1.16 |
| 2025-07-16 | 2025-07-16 | 0.6 |
| 2025-06-27 | 2025-07-15 | 1.16 |
| 2025-06-19 | 2025-06-26 | 223.58 |
| 2025-06-02 | 2025-06-18 | 0.58 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-04-12 | 2025-04-22 | 6.17 |
| 2025-04-10 | 2025-04-11 | 0.18 |
| 2025-04-02 | 2025-04-09 | 6.17 |
| 2025-03-31 | 2025-04-01 | 4.35 |
| 2025-03-16 | 2025-03-30 | 2.81 |
| 2025-03-15 | 2025-03-15 | 0.18 |
| 2025-03-02 | 2025-03-14 | 2.81 |
| 2025-02-28 | 2025-03-01 | 2.59 |
| 2025-01-31 | 2025-02-27 | 2.27 |
| 2025-01-06 | 2025-01-30 | 2.12 |
| 2025-01-01 | 2025-01-05 | 0.18 |
| 2024-12-31 | 2024-12-31 | 1.98 |
| 2024-12-16 | 2024-12-30 | 1.83 |
| 2024-12-15 | 2024-12-15 | 0.18 |
| 2024-11-01 | 2024-12-14 | 1.83 |
| 2024-10-16 | 2024-10-31 | 0.18 |
| 2024-10-01 | 2024-10-15 | 1.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.