Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Riverside real estate fund, UAB - financials and debts
Company age: 1 y. 5 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Riverside real estate fund - Company finances
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EUR
|
2025
From: 2025-04-02
To: 2025-12-31
|
|---|---|
|
Financial data
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|
| Sales revenue | - |
| Profit before tax | -623,219 |
| Net profit | -623,219 |
| Equity | 7,079,281 |
| Liabilities | - |
| Non-current assets | - |
| Current assets | - |
| Total assets | 0 |
|
Taxes paid
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|
| STI taxes | 17 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - |
| 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. | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Riverside real estate fund - Social security debts
The amount of overdue SODRA debt for the company Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Riverside real estate fund as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.82 |
| 2026-08-26 | 2026-09-02 | 0.82 |
| 2026-08-23 | 2026-08-23 | 0.82 |
| 2026-08-19 | 2026-08-19 | 0.82 |
| 2026-08-16 | 2026-08-17 | 0.82 |
| 2026-05-03 | 2026-08-14 | 0.82 |
| 2026-01-21 | 2026-04-30 | 0.82 |
| 2025-11-18 | 2025-12-16 | 48.28 |
| 2025-11-04 | 2025-11-17 | 35.18 |
| 2025-10-23 | 2025-11-03 | 17.60 |
| 2025-10-16 | 2025-10-22 | 17.58 |
| 2025-09-07 | 2025-09-24 | 2.29 |
| 2025-08-31 | 2025-09-03 | 2.29 |
| 2025-08-19 | 2025-08-29 | 2.29 |
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė Riverside real estate fund - 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.