Ričardo Izokaičio įmonė - Company finances
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EUR
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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
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 100,456 | 96,954 |
| Profit before tax | 14,073 | 11,991 |
| Net profit | 13,369 | 11,272 |
| Equity | 92,493 | 103,765 |
| Liabilities | 5,127 | 4,281 |
| Non-current assets | 1,190 | 892 |
| Current assets | 96,430 | 107,154 |
| Total assets | 97,620 | 108,046 |
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Taxes paid
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| STI taxes | 8,683 | 10,414 |
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Financial indicators
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| Revenue change y/y | - | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,456 | 96,954 |
Sales revenue
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Ričardo Izokaičio įmonė - Social security debts
The amount of overdue SODRA debt for the company Ričardo Izokaičio įmonė as of the last working day is: 24 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 24.07 |
| 2026-10-03 | 2026-10-05 | 24.07 |
Ričardo Izokaičio įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 17.73 |
| 2025-09-26 | 2025-09-26 | 989.74 |
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.
Ricardo Izokaicio imone, II (company code 174424349) is an Individual Enterprise engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €97.0K, down 3.5% year on year from €100.5K in 2024. Net profit declined from €13.4K to €11.3K, while profit margin narrowed from 13.3% to 11.6%. Even with slightly lower sales, the business remained profitable and continued to produce a positive return. Over the two-year period, revenue softened modestly, but profitability stayed solid relative to turnover. At year-end 2025, total assets stood at €108.0K, supported by equity of €103.8K and liabilities of €4.3K, indicating a very strong capital structure. The equity ratio was 96.0% and debt-to-equity 0.04, reflecting limited leverage. Return on equity was 10.9% and return on assets 10.4%, while asset turnover was 0.90x. Revenue per employee was €97.0K and profit per employee was €11.3K, showing stable productivity in 2025.