Ridelita - Company finances
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EUR
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2022
From: 2022-10-18
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -149 | -25,972 | -34,244 | -34,239 |
| Equity | 2,351 | -25,890 | -60,134 | -94,373 |
| Liabilities | 0 | 1,007,439 | 1,041,711 | 1,075,984 |
| Non-current assets | 0 | 979,210 | 979,210 | 979,210 |
| Current assets | 2,351 | 2,339 | 2,367 | 2,401 |
| Total assets | 2,351 | 981,549 | 981,577 | 981,611 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -2.6% | -3.5% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ridelita - Social security debts
The company had no debts to Sodra
Ridelita - 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.