RIXA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 602,049 | 633,125 | 606,189 | 650,308 | 806,707 | 829,989 | 868,993 | 942,572 |
| Profit before tax | 1,787 | 6,907 | 127,099 | 33,000 | 7,343 | 21,794 | 57,541 | 46,964 |
| Net profit | 1,529 | 6,747 | 107,740 | 26,297 | 5,465 | 18,285 | 48,831 | 39,154 |
| Equity | 23,787 | 30,535 | 137,707 | 164,004 | 169,469 | 167,754 | 198,585 | 197,739 |
| Liabilities | 73,176 | 66,966 | 130,816 | 85,225 | 71,754 | 32,548 | 48,675 | 49,295 |
| Non-current assets | 29,524 | 37,203 | 57,417 | 66,717 | 55,996 | 43,215 | 37,066 | 32,707 |
| Current assets | 67,439 | 60,298 | 211,106 | 182,512 | 185,227 | 157,087 | 210,194 | 214,327 |
| Total assets | 96,963 | 97,501 | 268,523 | 249,229 | 241,223 | 200,302 | 247,260 | 247,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121,374 | 130,133 | 171,369 |
| Social insurance contributions | - | - | - | - | - | 77,519 | 84,797 | 96,220 |
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Financial indicators
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| Revenue change y/y | +5.7% | +5.2% | -4.3% | +7.3% | +24.0% | +2.9% | +4.7% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 6.9% | 40.1% | 10.6% | 2.3% | 9.1% | 19.7% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 22.1% | 78.2% | 16.0% | 3.2% | 10.9% | 24.6% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.1% | 17.8% | 4.0% | 0.7% | 2.2% | 5.6% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.1% | 21.0% | 5.1% | 0.9% | 2.6% | 6.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.2 | 0.9 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,272 | 17,835 | 16,722 | 18,536 | 23,611 | 25,604 | 26,946 | 29,765 |
Sales revenue
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RIXA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-25 | 67.54 |
| 2023-08-17 | 2023-09-14 | 16.53 |
| 2023-06-16 | 2023-06-19 | 57.63 |
RIXA - 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.
RIXA, UAB (code 149791959) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, the company generated revenue of €942.6K, up 8.5% year on year and 13.6% over two years. Net profit was €39.2K, after €48.8K in 2024 and €18.3K in 2023, showing a strong improvement from 2023 followed by a moderate decline in 2025. The 2025 profit margin was 4.2%. Balance sheet size remained stable at €247.0K, with equity of €197.7K and liabilities of €49.3K; the equity ratio was 80.0% and debt-to-equity 0.25. Assets were mainly short term, at €214.3K, while long-term assets were €32.7K. Key efficiency indicators also remained solid, with ROE at 19.8%, ROA at 15.8% and asset turnover at 3.82x. Revenue per employee was €30.4K in 2025.