Riedu gatve - Company finances
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EUR
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2022
From: 2022-11-30
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 | - | 17,494 | 7,616 | - |
| Profit before tax | -407 | 356 | -809 | -2,785 |
| Net profit | -407 | 356 | -809 | -2,785 |
| Equity | 93 | 450 | -359 | -3,144 |
| Liabilities | 66 | 112 | 609 | 3,977 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 159 | 562 | 250 | 833 |
| Total assets | 159 | 562 | 250 | 833 |
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Taxes paid
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| STI taxes | - | 1,527 | 51 | - |
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Financial indicators
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| Revenue change y/y | - | - | -56.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -256.0% | 63.3% | -323.6% | -334.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -437.6% | 79.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | -10.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | -10.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Riedu gatve - Social security debts
The company had no debts to Sodra
Riedu gatve - 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.