RIOLĖ - 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: 2022-10-07
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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|---|---|---|---|
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Financial data
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| Sales revenue | 72 | 15,616 | 1,689 |
| Profit before tax | -1,874 | -3,359 | -1,746 |
| Net profit | -1,874 | -3,359 | -1,746 |
| Equity | -1,873 | -5,232 | -6,979 |
| Liabilities | 10,507 | 13,452 | 14,034 |
| Non-current assets | 568 | 375 | 181 |
| Current assets | 8,066 | 7,845 | 6,874 |
| Total assets | 8,634 | 8,220 | 7,055 |
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Taxes paid
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| STI taxes | - | 651 | 215 |
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Financial indicators
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| Revenue change y/y | - | +21588.9% | -89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -40.9% | -24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2602.8% | -21.5% | -103.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2602.8% | -21.5% | -103.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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RIOLĖ - Social security debts
The company had no debts to Sodra
RIOLĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.