RIKNEDA - 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: 2019-12-12
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 181,053 | 44,964 | 81 | 2,032 | 54 | 64 | 194,034 | 583 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 136,680 | -14,212 | -14,972 | -13,186 | -17,241 | -17,087 | 73,535 | -19,609 |
| Equity | 156,653 | 142,441 | 127,470 | 114,284 | 97,042 | 79,985 | 153,490 | 133,881 |
| Liabilities | 88,385 | 82,964 | 82,998 | 83,481 | 83,167 | 84,099 | 91,508 | 83,468 |
| Non-current assets | 144,058 | 139,715 | 135,526 | 11,366 | 86,542 | 81,437 | 1,554 | 1,161 |
| Current assets | 100,980 | 85,690 | 74,942 | 186,399 | 93,667 | 82,647 | 243,444 | 216,188 |
| Total assets | 245,038 | 225,405 | 210,468 | 197,765 | 180,209 | 164,084 | 244,998 | 217,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 110 | - |
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Financial indicators
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| Revenue change y/y | +132.3% | -75.2% | -99.8% | +2408.6% | -97.3% | +18.5% | +303078.1% | -99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.8% | -6.3% | -7.1% | -6.7% | -9.6% | -10.4% | 30.0% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | -10.0% | -11.7% | -11.5% | -17.8% | -21.4% | 47.9% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.5% | -31.6% | -18484.0% | -648.9% | -31927.8% | -26698.4% | 37.9% | -3363.5% |
| 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. | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,053 | 44,964 | 81 | 2,032 | 54 | 64 | 194,034 | 583 |
Sales revenue
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RIKNEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-12 | 0.12 |
| 2024-04-23 | 2024-05-06 | 0.12 |
| 2022-01-18 | 2022-01-27 | 136.55 |
RIKNEDA - 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.