Rijora - Company finances
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EUR
|
2023
From: 2023-01-09
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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Financial data
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| Sales revenue | - | 9,718 | 95,793 |
| Profit before tax | -3,774 | -17,443 | -13,696 |
| Net profit | -3,774 | -17,443 | -13,696 |
| Equity | -3,764 | -7,217 | -20,913 |
| Liabilities | 8,286 | 34,158 | 35,478 |
| Non-current assets | 3,198 | 21,636 | 7,942 |
| Current assets | 1,324 | 5,305 | 6,623 |
| Total assets | 4,522 | 26,941 | 14,565 |
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Taxes paid
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|||
| STI taxes | 52 | - | - |
| Social insurance contributions | - | - | 842 |
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Financial indicators
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| Revenue change y/y | - | - | +885.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.5% | -64.7% | -94.0% |
| 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. | - | -179.5% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -179.5% | -14.3% |
| 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. | - | 9,718 | 65,860 |
Sales revenue
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Rijora - Social security debts
The company had no debts to Sodra
Rijora - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rijora, MB (code 306215272) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €95.8K, up sharply from €9.7K in 2024, indicating very strong year-on-year growth from a low base. Despite the higher turnover, it remained loss-making, with net profit of -€13.7K compared with -€17.4K in 2024 and -€3.8K in 2023. The 2025 profit margin was -14.3%, showing that operating scale improved but profitability was still negative. At year-end 2025, total assets stood at €14.6K, including €7.9K of long-term assets and €6.6K of short-term assets. Equity was negative at -€20.9K, while liabilities amounted to €35.5K, so balance sheet leverage remains significant and equity-based ratios are distorted by the negative capital position. Asset turnover was 6.58x, and revenue per employee was €95.8K, with profit per employee at -€13.7K.