Ride LT - Company finances
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EUR
|
2024
From: 2024-03-18
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 | 634,762 | 864,426 |
| Profit before tax | -23,518 | 4,370 |
| Net profit | -23,518 | 4,121 |
| Equity | -22,518 | -18,398 |
| Liabilities | 92,105 | 120,222 |
| Non-current assets | 11,526 | 11,208 |
| Current assets | 58,061 | 90,616 |
| Total assets | 69,587 | 101,824 |
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Taxes paid
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||
| STI taxes | 131,060 | 185,333 |
| Social insurance contributions | 35,694 | 65,322 |
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Financial indicators
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| Revenue change y/y | - | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | 4.0% |
| 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. | -3.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 0.5% |
| 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. | 50,556 | 64,832 |
Sales revenue
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Ride LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 4.58 |
| 2024-07-24 | 2024-08-18 | 0.53 |
| 2024-06-18 | 2024-06-20 | 55.96 |
| 2024-05-16 | 2024-06-13 | 53.60 |
Ride LT - 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.
Ride LT, UAB (code 306703791) is a Private Limited Liability Company engaged in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated revenue of €864.4K, up 36.2% year on year from €634.8K in 2024. Net profit improved to €4.1K in 2025 from a €23.5K net loss in 2024, lifting the profit margin to 0.5% from -3.7% a year earlier. This indicates a move from a loss-making position to a slight profit, although profitability remains thin. The balance sheet expanded over the period: total assets increased to €101.8K in 2025 from €69.6K in 2024, while liabilities rose to €120.2K from €92.1K. Equity remained negative, improving only slightly from -€22.5K to -€18.4K, which continues to weigh on return and leverage indicators. Asset turnover reached 8.49x in 2025, and revenue per employee was €66.5K, while profit per employee was €317.