Rikonetas, UAB - financials and debts

Company age: 24 y. 7 mo.

Update

Rikonetas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 808,398 801,139 690,251 655,576 685,088 754,057 666,084 738,213
Profit before tax 58,759 66,348 68,249 59,899 44,250 - 52,792 70,633
Net profit 50,221 57,095 58,383 51,563 37,949 68,962 44,609 60,286
Equity 303,759 330,594 388,977 380,539 368,487 387,449 378,232 388,519
Liabilities 92,001 68,456 57,060 100,821 80,931 137,063 89,653 64,174
Non-current assets 26,619 15,177 13,551 32,785 39,309 44,066 47,060 36,636
Current assets 369,141 383,873 432,486 448,575 410,109 479,519 420,097 415,024
Total assets 395,760 399,050 446,037 481,360 449,418 523,585 467,157 451,660
Taxes paid
STI taxes - - - - - 89,253 113,463 113,024
Social insurance contributions - - - - - 22,803 20,086 24,158
Financial indicators
Revenue change y/y +10.2% -0.9% -13.8% -5.0% +4.5% +10.1% -11.7% +10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 14.3% 13.1% 10.7% 8.4% 13.2% 9.5% 13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.5% 17.3% 15.0% 13.5% 10.3% 17.8% 11.8% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 7.1% 8.5% 7.9% 5.5% 9.1% 6.7% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 8.3% 9.9% 9.1% 6.5% - 7.9% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.3 0.2 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,997 123,252 123,628 122,921 114,181 135,056 135,474 147,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rikonetas - Social security debts

The company had no debts to Sodra

Rikonetas - 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.
Rikonetas, UAB (code 135864112) is a Private Limited Liability Company operating in wholesale of information and communication equipment. In 2025, the company generated revenue of €738.2K, up 10.8% year on year after a decline in 2024 from €754.1K in 2023 to €666.1K. Net profit improved to €60.3K in 2025 from €44.6K in 2024 and €69.0K in 2023, while profit margin rose to 8.2% from 6.7% a year earlier. Over the three-year period, turnover softened in 2024 and recovered in 2025, showing a broadly stable business profile with moderate profitability.

The balance sheet remained conservative. Total assets stood at €451.7K in 2025, down from €467.2K in 2024 and €523.6K in 2023. Equity increased slightly to €388.5K, while liabilities decreased to €64.2K, leaving an equity ratio of 86.0% and debt-to-equity of 0.17. Asset turnover was 1.63x, ROE was 15.5%, and ROA was 13.3%. Revenue per employee reached €147.6K and profit per employee €12.1K, indicating solid productivity.