RIOKANA - 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 | 226,281 | 227,804 | 231,796 | 233,449 | 236,449 | 265,850 | 285,822 | 321,975 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 112,033 | 112,879 | 109,577 | 99,664 | 93,914 | 91,652 | 104,296 | 64,387 |
| Equity | 1,065,338 | 1,093,217 | 902,795 | 531,459 | 531,173 | 399,024 | 245,660 | 1,350,058 |
| Liabilities | 21 | 3,652 | 15,451 | 9,399 | 4,160 | 12,782 | 5,418 | 1,103,664 |
| Non-current assets | 64,847 | 25,608 | 46,414 | 148,787 | 132,051 | 135,487 | 120,142 | 2,139,628 |
| Current assets | 1,000,512 | 1,071,261 | 871,832 | 392,071 | 381,619 | 276,319 | 130,936 | 314,094 |
| Total assets | 1,065,359 | 1,096,869 | 918,246 | 540,858 | 513,670 | 411,806 | 251,078 | 2,453,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,284 | 100,310 | 73,569 |
| Social insurance contributions | - | - | - | - | - | 15,356 | 13,211 | 8,408 |
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Financial indicators
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| Revenue change y/y | -4.5% | +0.7% | +1.8% | +0.7% | +1.3% | +12.4% | +7.5% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 10.3% | 11.9% | 18.4% | 18.3% | 22.3% | 41.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 10.3% | 12.1% | 18.8% | 17.7% | 23.0% | 42.5% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | 49.6% | 47.3% | 42.7% | 39.7% | 34.5% | 36.5% | 20.0% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,570 | 56,951 | 57,949 | 58,362 | 59,112 | 66,463 | 71,456 | 80,494 |
Sales revenue
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RIOKANA - Social security debts
The company had no debts to Sodra
RIOKANA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RIOKANA, UAB (code 124822560) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 322.0K, up 12.7% year on year and 21.1% compared with 2023. Net profit was EUR 64.4K, below the EUR 104.3K reported in 2024, while the profit margin declined to 20.0% from 36.5% a year earlier and 34.5% in 2023. The balance sheet expanded sharply in 2025: total assets reached EUR 2.45M, compared with EUR 251.1K in 2024, supported by long-term assets of EUR 2.14M. Equity increased to EUR 1.35M and liabilities to EUR 1.10M, leaving an equity ratio of 55.0% and debt-to-equity of 0.82. Return on equity was 4.8% and return on assets 2.6%, reflecting moderate profitability relative to the enlarged asset base. Revenue per employee stood at EUR 80.5K and profit per employee at EUR 16.1K.