RIKANDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 201,207 | 8,450 | 169,285 | 168,238 | 328,868 | 162,972 | 149,466 | 515,738 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -47,768 | -52,623 | 20,700 | -485 | 76,041 | 39,115 | 84,031 | 113,187 |
| Equity | 897,982 | 845,443 | 866,108 | 865,623 | 925,407 | 965,133 | 1,049,164 | 1,162,351 |
| Liabilities | 209,914 | 173,682 | 115,582 | 191,952 | 321,042 | 387,748 | 1,544,379 | 1,756,317 |
| Non-current assets | 819,347 | 843,334 | 867,198 | 973,096 | 1,195,824 | 1,289,192 | 2,505,249 | 2,799,761 |
| Current assets | 288,549 | 175,791 | 114,492 | 84,479 | 49,657 | 62,740 | 87,619 | 118,907 |
| Total assets | 1,107,896 | 1,019,125 | 981,690 | 1,057,575 | 1,245,481 | 1,351,932 | 2,592,868 | 2,918,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,152 | 28,174 | 19,560 |
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Financial indicators
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| Revenue change y/y | +49.6% | -95.8% | +1903.4% | -0.6% | +95.5% | -50.4% | -8.3% | +245.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -5.2% | 2.1% | 0.0% | 6.1% | 2.9% | 3.2% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | -6.2% | 2.4% | -0.1% | 8.2% | 4.1% | 8.0% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | -622.8% | 12.2% | -0.3% | 23.1% | 24.0% | 56.2% | 21.9% |
| 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. | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,115 | 2,069 | 47,243 | 44,863 | 109,623 | 81,486 | 74,733 | 257,869 |
Sales revenue
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RIKANDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-24 | 448.90 |
RIKANDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-30 | 63000.0 |
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.
RIKANDA, UAB (Private Limited Liability Company), code 111516033, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €515.7K and net profit of €113.2K, with a profit margin of 21.9%. Revenue increased strongly from €149.5K in 2024 and €163.0K in 2023, while net profit rose from €84.0K in 2024 and €39.1K in 2023, indicating a clear improvement in operating scale over the latest three-year period. The 2025 year-on-year revenue growth was 245.1%, and the two-year growth reached 216.5%. The balance sheet also expanded, with total assets rising to €2.92M in 2025 from €2.59M in 2024 and €1.35M in 2023. Equity reached €1.16M, while liabilities increased to €1.76M. The company’s equity ratio stood at 39.8%, debt-to-equity at 1.51, ROE at 9.7%, ROA at 3.9%, and asset turnover at 0.18x. Revenue per employee was €257.9K, and profit per employee was €56.6K in 2025.