Ridget - Company finances
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EUR
|
2023
From: 2023-10-25
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 | 29,579 | 101,739 | 152,840 |
| Profit before tax | 26,366 | 65,056 | 113,185 |
| Net profit | 26,366 | 61,769 | 106,355 |
| Equity | 26,367 | 93,456 | 199,811 |
| Liabilities | 9 | 30,869 | 24,358 |
| Non-current assets | 0 | 100 | 92,778 |
| Current assets | 26,376 | 124,225 | 131,391 |
| Total assets | 26,376 | 124,325 | 224,169 |
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Taxes paid
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|||
| STI taxes | - | 13,995 | 9,345 |
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Financial indicators
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| Revenue change y/y | - | +244.0% | +50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 49.7% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 66.1% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.1% | 60.7% | 69.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.1% | 63.9% | 74.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ridget - Social security debts
The company had no debts to Sodra
Ridget - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2026-01-01 | 2026-01-20 | 0.01 |
| 2025-11-28 | 2025-12-18 | 0.01 |
| 2025-08-28 | 2025-09-25 | 0.04 |
| 2025-04-28 | 2025-04-28 | 19300.0 |
| 2025-03-02 | 2025-03-17 | 0.36 |
| 2025-01-03 | 2025-01-22 | 1.92 |
| 2025-01-01 | 2025-01-02 | 3562.5 |
| 2024-12-30 | 2024-12-31 | 3558.66 |
| 2024-12-08 | 2024-12-29 | 0.66 |
| 2024-12-07 | 2024-12-07 | 0.3 |
| 2024-12-03 | 2024-12-06 | 237.0 |
| 2024-10-16 | 2024-10-16 | 16.56 |
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.
Ridget, MB (code 306617730) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €152.8K, up 50.2% year on year, and reported net profit of €106.4K. Profitability remained strong, with a net profit margin of 69.6%. The business has shown a clear upward trajectory over the last three years: revenue rose from €29.6K in 2023, during a 67-day period, to €101.7K in 2024 and then to €152.8K in 2025. Net profit increased from €26.4K to €61.8K and then to €106.4K over the same period. At the end of 2025, total assets stood at €224.2K, equity at €199.8K and liabilities at €24.4K. The equity ratio was 89.1%, debt-to-equity was 0.12, ROE was 53.2%, ROA was 47.4%, and asset turnover was 0.68x, indicating a lightly leveraged balance sheet and efficient use of assets.