Riešės turtas - Company finances
|
EUR
|
2024
From: 2024-10-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 1,007,438 |
| Profit before tax | - | - |
| Net profit | -29,579 | -181,808 |
| Equity | -28,579 | -210,386 |
| Liabilities | 1,723,368 | 1,307,562 |
| Non-current assets | 0 | 0 |
| Current assets | 1,694,789 | 1,097,176 |
| Total assets | 1,694,789 | 1,097,176 |
|
Taxes paid
|
||
| STI taxes | 10 | 99,755 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -16.6% |
| 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. | - | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | - | 1,007,438 |
Sales revenue
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Riešės turtas - Social security debts
The amount of overdue SODRA debt for the company Riešės turtas as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.44 |
| 2026-08-26 | 2026-09-02 | 2.44 |
| 2026-08-23 | 2026-08-23 | 2.44 |
| 2026-08-19 | 2026-08-19 | 2.44 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-06-16 | 2026-06-18 | 8.41 |
| 2024-11-18 | 2024-11-19 | 2.43 |
Riešės turtas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Riešės turtas is: 15,887 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 15887.03 |
| 2026-08-31 | 2026-08-31 | 15862.07 |
| 2026-08-27 | 2026-08-30 | 15862.45 |
| 2026-08-26 | 2026-08-26 | 15934.45 |
| 2026-08-22 | 2026-08-25 | 15913.55 |
| 2026-08-12 | 2026-08-21 | 25573.53 |
| 2026-08-02 | 2026-08-11 | 93155.13 |
| 2026-02-21 | 2026-02-21 | 21.3 |
| 2026-02-03 | 2026-02-16 | 16620.21 |
| 2026-01-27 | 2026-02-02 | 16586.13 |
| 2026-01-24 | 2026-01-26 | 16489.53 |
| 2026-01-23 | 2026-01-23 | 16491.28 |
| 2026-01-22 | 2026-01-22 | 17820.28 |
| 2026-01-18 | 2026-01-21 | 19818.26 |
| 2026-01-08 | 2026-01-17 | 26315.24 |
| 2026-01-01 | 2026-01-07 | 49280.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.