RIKESTA - Company finances
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EUR
|
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 | 619,029 | 661,404 | 604,097 | 691,528 | 830,060 | 715,579 | 672,727 | 691,173 |
| Profit before tax | - | - | - | - | - | 195 | -1,794 | 3,146 |
| Net profit | 20,621 | 14,072 | 12,026 | 1,315 | 777 | 166 | -1,794 | 2,930 |
| Equity | 102,468 | 116,540 | 128,566 | 129,881 | 80,659 | 80,825 | 79,030 | 81,960 |
| Liabilities | 561,586 | 543,234 | 518,616 | 560,715 | 606,269 | 635,279 | 641,385 | 601,593 |
| Non-current assets | 93,423 | 78,526 | 65,269 | 51,553 | 40,819 | 26,894 | 15,376 | 5,755 |
| Current assets | 570,631 | 581,248 | 581,913 | 639,043 | 646,109 | 689,210 | 705,039 | 677,798 |
| Total assets | 664,054 | 659,774 | 647,182 | 690,596 | 686,928 | 716,104 | 720,415 | 683,553 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51,132 | 47,684 | 42,866 |
| Social insurance contributions | - | - | - | - | - | 25,640 | 26,413 | 27,701 |
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Financial indicators
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| Revenue change y/y | -3.8% | +6.8% | -8.7% | +14.5% | +20.0% | -13.8% | -6.0% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 2.1% | 1.9% | 0.2% | 0.1% | 0.0% | -0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 12.1% | 9.4% | 1.0% | 1.0% | 0.2% | -2.3% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.1% | 2.0% | 0.2% | 0.1% | 0.0% | -0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | -0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 4.7 | 4.0 | 4.3 | 7.5 | 7.9 | 8.1 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,383 | 88,187 | 86,300 | 98,790 | 118,580 | 102,226 | 96,104 | 104,989 |
Sales revenue
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RIKESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 998.56 |
RIKESTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RIKESTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 0.05 |
| 2026-06-30 | 2026-07-26 | 0.05 |
| 2026-06-28 | 2026-06-29 | 4817.05 |
| 2026-05-28 | 2026-06-05 | 0.05 |
| 2026-05-15 | 2026-05-25 | 0.05 |
| 2026-05-08 | 2026-05-14 | 0.75 |
| 2026-04-30 | 2026-05-07 | 0.05 |
| 2026-03-29 | 2026-04-15 | 0.05 |
| 2026-03-19 | 2026-03-24 | 0.05 |
| 2026-03-17 | 2026-03-18 | 0.24 |
| 2026-03-13 | 2026-03-16 | 0.29 |
| 2026-02-28 | 2026-03-12 | 0.05 |
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-02-14 | 2026-02-16 | 0.29 |
| 2026-01-31 | 2026-02-13 | 0.05 |
| 2026-01-27 | 2026-01-30 | 0.29 |
| 2026-01-15 | 2026-01-26 | 0.3 |
| 2025-11-18 | 2026-01-14 | 0.06 |
| 2025-11-02 | 2025-11-17 | 0.01 |
| 2025-10-30 | 2025-11-01 | 1700.45 |
| 2025-08-28 | 2025-09-08 | 1.99 |
| 2025-07-02 | 2025-07-20 | 1.13 |
| 2025-07-01 | 2025-07-01 | 2160.45 |
| 2025-06-30 | 2025-06-30 | 2159.25 |
| 2025-06-28 | 2025-06-29 | 4157.01 |
| 2025-06-19 | 2025-06-27 | 0.01 |
| 2025-05-29 | 2025-06-16 | 0.01 |
| 2025-01-16 | 2025-01-27 | 1.12 |
| 2024-12-30 | 2024-12-30 | 2800.0 |
| 2024-11-28 | 2024-11-28 | 1500.0 |
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.
RIKESTA, UAB (company code 122018774) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue reached €691.2K, increasing by 2.7% year on year and remaining close to the 2023 level of €715.6K. The company returned to profitability in 2025 with net profit of €2.9K, compared with a €1.8K loss in 2024 and a near break-even €166 profit in 2023. The latest profit margin was 0.4%. Total assets declined to €683.6K from €720.4K in 2024, while equity edged up to €82.0K and liabilities decreased to €601.6K. The equity ratio stood at 12.0%, and debt-to-equity was 7.34, indicating a relatively leveraged capital structure. Asset turnover was 1.01x, ROE was 3.6%, and ROA was 0.4%. Revenue per employee amounted to €115.2K, while profit per employee was €488, showing modest earnings generation in 2025.