Riloso - Company finances
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EUR
|
2023
From: 2023-03-27
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 | 902,243 | 1,811,202 | 1,538,463 |
| Profit before tax | 39,193 | 49,218 | 136,297 |
| Net profit | 33,313 | 41,795 | 113,853 |
| Equity | 33,313 | 75,108 | 188,962 |
| Liabilities | 143,144 | 104,169 | 146,312 |
| Non-current assets | 1,298 | 3,654 | 36,580 |
| Current assets | 175,040 | 175,394 | 296,714 |
| Total assets | 176,338 | 179,048 | 333,294 |
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Taxes paid
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|||
| STI taxes | 5,407 | 22,381 | - |
| Social insurance contributions | - | - | 17,029 |
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Financial indicators
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| Revenue change y/y | - | +100.7% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 23.3% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.6% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 902,243 | 679,192 | 410,257 |
Sales revenue
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Riloso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 1758.46 |
Riloso - 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.
Riloso, MB (company code 306282901) is a Small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.54M and net profit of €113.9K, compared with €1.81M revenue and €41.8K net profit in 2024. Revenue therefore declined by 15.1% year on year, but remained 70.5% above the 2023 level of €902.2K. Profitability improved materially, with the net profit margin rising to 7.4% from 2.3% in 2024 and 3.7% in 2023. At the same time, the balance sheet expanded to €333.3K in total assets, supported by equity of €189.0K and liabilities of €146.3K. The equity ratio stood at 56.7% and debt-to-equity at 0.77, indicating a comparatively solid capital structure. Efficiency indicators were also strong, with asset turnover at 4.62x and revenue per employee at €512.8K. Profit per employee was €38.0K in 2025.