RICHTIMA - 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 | 73,611 | 72,467 | 61,891 | 58,557 | 61,783 | 62,630 | 59,122 | 51,546 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,694 | -60 | 3,528 | 3,449 | -460 | -5,169 | -7,704 | -12,790 |
| Equity | 12,798 | 12,738 | 16,266 | 19,714 | 19,254 | 14,085 | 6,381 | -6,409 |
| Liabilities | 33,105 | 31,291 | 29,507 | 31,797 | 29,679 | 32,793 | 38,236 | 54,207 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 45,903 | 44,029 | 45,773 | 51,511 | 48,933 | 46,878 | 44,617 | 47,798 |
| Total assets | 45,903 | 44,029 | 45,773 | 51,511 | 48,933 | 46,878 | 44,617 | 47,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,653 | 7,772 | 7,382 |
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Financial indicators
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| Revenue change y/y | -1.3% | -1.6% | -14.6% | -5.4% | +5.5% | +1.4% | -5.6% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -0.1% | 7.7% | 6.7% | -0.9% | -11.0% | -17.3% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | -0.5% | 21.7% | 17.5% | -2.4% | -36.7% | -120.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -0.1% | 5.7% | 5.9% | -0.7% | -8.3% | -13.0% | -24.8% |
| 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. | 2.6 | 2.5 | 1.8 | 1.6 | 1.5 | 2.3 | 6.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,537 | 24,156 | 20,630 | 19,519 | 29,656 | 31,315 | 29,561 | 25,773 |
Sales revenue
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RICHTIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 463.00 |
| 2026-07-16 | 2026-07-17 | 463.00 |
| 2024-04-23 | 2024-05-08 | 0.64 |
| 2024-02-19 | 2024-02-19 | 424.89 |
| 2021-12-16 | 2021-12-19 | 0.33 |
RICHTIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 83.31 |
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.
RICHTIMA, UAB (code 142061644) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €51.5K, down from €59.1K in 2024 and €62.6K in 2023, showing a continuing decline over the three-year period. Net profit was a loss of €12.8K in 2025, compared with losses of €7.7K in 2024 and €5.2K in 2023, so profitability weakened further. The 2025 profit margin was -24.8%, reflecting pressure on operating performance. On the balance sheet, total assets stood at €47.8K at the end of 2025, while equity was negative at €6.4K and liabilities increased to €54.2K. The company’s asset turnover was 1.08x, indicating that assets continued to generate revenue, but not enough to offset the losses. Revenue per employee was €25.8K, and profit per employee was -€6.4K. Ratios such as ROE and debt-to-equity are distorted by the negative equity position, so they should be interpreted with caution.