RIKOMA - 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 | 20,071 | 18,106 | 17,711 | 52,410 | 19,869 | 20,724 | 20,432 | 20,855 |
| Profit before tax | - | - | - | - | - | - | 188 | - |
| Net profit | -2,985 | -13,294 | -6,884 | 23,744 | -6,747 | -4,274 | 188 | 4,401 |
| Equity | -13,563 | -26,883 | -33,767 | -10,023 | -16,770 | -21,043 | -20,855 | -16,817 |
| Liabilities | 48,859 | 45,722 | 47,633 | 14,262 | 12,549 | 16,488 | 17,722 | 13,710 |
| Non-current assets | 33,268 | 46,837 | 42,640 | 34,387 | 36,986 | 37,889 | 37,889 | 37,528 |
| Current assets | 2,028 | -27,998 | -28,774 | -30,148 | -41,207 | -42,444 | -41,022 | 2,109 |
| Total assets | 35,296 | 18,839 | 13,866 | 4,239 | -4,221 | -4,555 | -3,133 | 39,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,544 | 4,131 | 4,390 |
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Financial indicators
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| Revenue change y/y | +5.6% | -9.8% | -2.2% | +195.9% | -62.1% | +4.3% | -1.4% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -70.6% | -49.6% | 560.1% | - | - | - | 11.1% |
| 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. | -14.9% | -73.4% | -38.9% | 45.3% | -34.0% | -20.6% | 0.9% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.9% | - |
| 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. | 10,036 | 9,053 | 8,856 | 26,205 | 9,935 | 10,362 | 10,216 | 10,428 |
Sales revenue
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RIKOMA - Social security debts
The amount of overdue SODRA debt for the company RIKOMA as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.25 |
| 2026-08-26 | 2026-09-02 | 2.25 |
| 2026-08-23 | 2026-08-23 | 2.25 |
| 2026-08-19 | 2026-08-19 | 326.43 |
| 2026-07-23 | 2026-07-26 | 2.25 |
| 2026-06-20 | 2026-06-24 | 185.16 |
| 2026-06-16 | 2026-06-19 | 324.18 |
| 2026-05-18 | 2026-05-26 | 187.08 |
| 2026-05-17 | 2026-05-17 | 326.10 |
| 2026-05-03 | 2026-05-14 | 1.92 |
| 2026-04-28 | 2026-04-29 | 1.92 |
| 2026-04-27 | 2026-04-27 | 187.08 |
| 2026-04-26 | 2026-04-26 | 185.16 |
| 2026-04-24 | 2026-04-25 | 187.08 |
| 2026-04-21 | 2026-04-23 | 185.16 |
| 2026-04-20 | 2026-04-20 | 324.18 |
| 2026-03-27 | 2026-03-27 | 324.18 |
| 2026-03-24 | 2026-03-26 | 185.16 |
| 2026-03-17 | 2026-03-23 | 324.18 |
| 2026-02-19 | 2026-02-25 | 185.16 |
| 2026-02-18 | 2026-02-18 | 324.18 |
| 2026-01-21 | 2026-01-25 | 162.58 |
| 2026-01-19 | 2026-01-20 | 160.69 |
| 2026-01-16 | 2026-01-18 | 299.71 |
| 2025-12-17 | 2025-12-30 | 160.69 |
| 2025-12-16 | 2025-12-16 | 299.71 |
| 2025-11-18 | 2025-11-27 | 160.69 |
| 2025-10-23 | 2025-10-27 | 160.80 |
| 2025-10-19 | 2025-10-22 | 160.69 |
| 2025-10-16 | 2025-10-18 | 299.71 |
| 2025-09-16 | 2025-09-28 | 30.10 |
| 2025-05-16 | 2025-05-20 | 0.05 |
| 2025-04-16 | 2025-04-21 | 0.04 |
| 2025-03-18 | 2025-03-18 | 0.03 |
| 2025-02-18 | 2025-02-19 | 0.02 |
| 2025-01-16 | 2025-01-19 | 0.01 |
| 2024-07-16 | 2024-07-17 | 15.66 |
| 2024-03-18 | 2024-03-19 | 15.58 |
| 2024-02-19 | 2024-02-19 | 15.57 |
RIKOMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RIKOMA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.56 |
| 2026-07-30 | 2026-08-20 | 2.56 |
| 2026-07-02 | 2026-07-07 | 2.4 |
| 2026-06-23 | 2026-07-01 | 573.64 |
| 2026-05-17 | 2026-05-18 | 145.44 |
| 2026-04-30 | 2026-05-16 | 0.44 |
| 2026-03-29 | 2026-04-20 | 0.44 |
| 2026-01-01 | 2026-01-22 | 0.72 |
| 2025-11-28 | 2025-12-23 | 0.72 |
| 2025-10-30 | 2025-11-24 | 0.72 |
| 2025-10-15 | 2025-10-19 | 0.72 |
| 2025-10-04 | 2025-10-14 | 0.63 |
| 2025-10-02 | 2025-10-03 | 124.63 |
| 2025-09-28 | 2025-10-01 | 124.0 |
| 2025-09-19 | 2025-09-19 | 443.24 |
| 2025-09-01 | 2025-09-18 | 0.24 |
| 2025-08-28 | 2025-08-29 | 248.6 |
| 2025-07-28 | 2025-08-27 | 8.6 |
| 2025-06-30 | 2025-07-24 | 8.6 |
| 2025-06-28 | 2025-06-29 | 8.67 |
| 2025-05-29 | 2025-05-30 | 50.4 |
| 2025-05-20 | 2025-05-20 | 232.72 |
| 2025-05-01 | 2025-05-19 | 231.58 |
| 2025-04-28 | 2025-04-30 | 231.28 |
| 2025-04-10 | 2025-04-27 | 1.28 |
| 2025-04-03 | 2025-04-09 | 302.2 |
| 2025-04-02 | 2025-04-02 | 442.26 |
| 2025-03-28 | 2025-04-01 | 441.66 |
| 2025-03-27 | 2025-03-27 | 140.58 |
| 2025-03-22 | 2025-03-26 | 140.34 |
| 2025-03-20 | 2025-03-21 | 140.3 |
| 2024-10-28 | 2024-11-18 | 0.56 |
| 2024-09-29 | 2024-10-15 | 0.56 |
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.
RIKOMA, UAB (code 122205980) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 20.9K in revenue, up 2.1% year on year, while the two-year revenue change was modest at +0.6%. Profitability improved materially: net profit reached EUR 4.4K in 2025 after EUR 188 in 2024 and a loss of EUR 4.3K in 2023, indicating a move from marginal break-even to a stronger operating result. The 2025 profit margin was 21.1%. On the balance sheet, total assets increased to EUR 39.6K in 2025 from negative levels in prior years, supported mainly by long-term assets of EUR 37.5K and short-term assets of EUR 2.1K. Equity remained negative at EUR -16.8K, although the deficit narrowed from EUR -20.9K in 2024. Liabilities declined to EUR 13.7K. Revenue per employee was EUR 10.4K and profit per employee EUR 2.2K, showing a small-scale business with improving earnings but still a ????? capital structure.