RISTIKA - 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 | 95,281 | 84,708 | 94,674 | 92,771 | 114,623 | 121,426 | 122,859 | 107,148 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,005 | 5,903 | 21,755 | 12,587 | 21,220 | 20,374 | 47,996 | 28,179 |
| Equity | 324,101 | 309,004 | 330,758 | 321,347 | 326,566 | 326,941 | 354,937 | 339,115 |
| Liabilities | 7,410 | 12,522 | 12,401 | 17,204 | 15,337 | 16,427 | 16,810 | 23,847 |
| Non-current assets | 189,536 | 162,485 | 137,468 | 112,550 | 87,532 | 62,514 | 53,442 | 49,936 |
| Current assets | 141,292 | 158,389 | 205,136 | 225,515 | 253,530 | 279,725 | 317,251 | 312,586 |
| Total assets | 330,828 | 320,874 | 342,604 | 338,065 | 341,062 | 342,239 | 370,693 | 362,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,087 | 39,993 | 35,608 |
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Financial indicators
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| Revenue change y/y | -5.9% | -11.1% | +11.8% | -2.0% | +23.6% | +5.9% | +1.2% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 1.8% | 6.3% | 3.7% | 6.2% | 6.0% | 12.9% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 1.9% | 6.6% | 3.9% | 6.5% | 6.2% | 13.5% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 7.0% | 23.0% | 13.6% | 18.5% | 16.8% | 39.1% | 26.3% |
| 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,641 | 42,354 | 47,337 | 46,386 | 57,312 | 60,713 | 61,430 | 53,574 |
Sales revenue
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RISTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-24 | 0.79 |
| 2024-01-23 | 2024-01-24 | 1.03 |
| 2023-11-16 | 2023-11-20 | 595.52 |
RISTIKA - 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.
RISTIKA, UAB (code 124856235) 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 revenue of €107.1K and net profit of €28.2K, corresponding to a profit margin of 26.3%. Revenue declined by 12.8% year on year, and the two-year change shows a modest decrease of 11.8% versus 2023. Despite the weaker top line, profitability remained solid, although below the 2024 peak, when net profit reached €48.0K on €122.9K of revenue. The balance sheet remained stable, with total assets of €362.5K, equity of €339.1K and liabilities of €23.8K. The equity ratio was 93.5%, indicating a very strong capital base, while debt to equity stood at 0.07. Return on equity was 8.3% and return on assets 7.8%, with asset turnover at 0.30x. Productivity indicators for 2025 show revenue of €53.6K per employee and profit of €14.1K per employee.