RIKATRA - Company finances
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EUR
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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 | 1,719,950 | 1,873,486 | 2,082,194 | 1,723,171 | 1,947,728 | 2,423,977 |
| Profit before tax | 17,171 | 22,387 | 7,172 | -26,875 | -24,617 | 35,228 |
| Net profit | 10,915 | 16,388 | 6,072 | -26,875 | -24,617 | 30,077 |
| Equity | 311,594 | 318,981 | 325,053 | 298,179 | 273,562 | 303,639 |
| Liabilities | 382,313 | 289,869 | 335,012 | 353,070 | 459,238 | 644,516 |
| Non-current assets | 37,192 | 40,523 | 32,033 | 17,068 | 36,211 | 31,999 |
| Current assets | 656,715 | 568,327 | 628,032 | 631,556 | 694,155 | 913,468 |
| Total assets | 693,907 | 608,850 | 660,065 | 648,624 | 730,366 | 945,467 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,454 | 36,222 |
| Social insurance contributions | - | - | - | 28,526 | 31,533 | 32,944 |
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Financial indicators
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| Revenue change y/y | - | +8.9% | +11.1% | -17.2% | +13.0% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.7% | 0.9% | -4.1% | -3.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 5.1% | 1.9% | -9.0% | -9.0% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.9% | 0.3% | -1.6% | -1.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.2% | 0.3% | -1.6% | -1.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.0 | 1.2 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 343,990 | 374,697 | 416,439 | 413,558 | 486,932 | 605,994 |
Sales revenue
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RIKATRA - Social security debts
The company had no debts to Sodra
RIKATRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.63 |
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.
RIKATRA, UAB (code 124833432) is a Private Limited Liability Company operating in freight agents and forwarders activities. In 2025, the company generated €2.42M in revenue, up 24.4% year on year and 40.7% over two years, showing a clear upward sales trend. After losses of €26.9K in 2023 and €24.6K in 2024, it returned to profitability in 2025 with net profit of €30.1K and a profit margin of 1.2%. The balance sheet also expanded: total assets increased from €648.6K in 2023 to €945.5K in 2025, while equity rose to €303.6K and liabilities to €644.5K. The equity ratio stood at 32.1%, and debt to equity was 2.12. Return on equity was 9.9% and return on assets 3.2%, supported by an asset turnover of 2.56x. Productivity remained strong, with revenue per employee at €606.0K and profit per employee at €7.5K in 2025. Overall, the latest year shows growth in scale and a recovery to positive earnings after two loss-making years.