Ridikai - 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 | 676,632 | 800,934 | 685,211 | 749,746 | 1,113,840 | 1,280,262 | 1,142,515 | 1,205,723 |
| Profit before tax | 14,643 | 31,792 | -32,914 | 82,608 | 62,175 | 166,885 | 48,835 | 12,740 |
| Net profit | 12,489 | 26,644 | -32,914 | 73,977 | 51,296 | 140,610 | 40,892 | 6,299 |
| Equity | 5,274 | 31,918 | -994 | 72,983 | 124,279 | 264,889 | 305,782 | 312,081 |
| Liabilities | 88,941 | 79,191 | 88,573 | 79,904 | 107,471 | 131,581 | 134,810 | 106,762 |
| Non-current assets | 41,956 | 40,797 | 31,396 | 20,853 | 38,120 | 30,379 | 50,936 | 44,903 |
| Current assets | 51,659 | 69,668 | 55,844 | 131,684 | 193,541 | 365,052 | 388,624 | 372,361 |
| Total assets | 93,615 | 110,465 | 87,240 | 152,537 | 231,661 | 395,431 | 439,560 | 417,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,671 | 192,485 | 221,424 |
| Social insurance contributions | - | - | - | - | - | 102,750 | 111,234 | 116,394 |
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Financial indicators
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| Revenue change y/y | +15.8% | +18.4% | -14.4% | +9.4% | +48.6% | +14.9% | -10.8% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 24.1% | -37.7% | 48.5% | 22.1% | 35.6% | 9.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 236.8% | 83.5% | - | 101.4% | 41.3% | 53.1% | 13.4% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.3% | -4.8% | 9.9% | 4.6% | 11.0% | 3.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 4.0% | -4.8% | 11.0% | 5.6% | 13.0% | 4.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.9 | 2.5 | - | 1.1 | 0.9 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,907 | 30,224 | 25,069 | 27,346 | 35,454 | 39,393 | 34,448 | 36,723 |
Sales revenue
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Ridikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1780.02 |
| 2024-11-18 | 2024-11-27 | 7.37 |
| 2024-09-17 | 2024-09-24 | 276.53 |
| 2024-08-19 | 2024-08-19 | 132.79 |
| 2024-07-24 | 2024-08-13 | 11.53 |
| 2024-07-18 | 2024-07-23 | 520.57 |
| 2024-07-16 | 2024-07-17 | 9343.34 |
| 2024-05-16 | 2024-06-16 | 0.45 |
| 2024-04-23 | 2024-05-09 | 0.45 |
| 2024-04-16 | 2024-04-18 | 9511.50 |
| 2024-02-19 | 2024-02-27 | 139.17 |
| 2023-11-16 | 2023-11-20 | 8777.46 |
| 2022-08-29 | 2022-08-29 | 23.52 |
| 2022-08-23 | 2022-08-28 | 27.99 |
Ridikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-29 | 60.17 |
| 2025-05-24 | 2025-05-24 | 835.75 |
| 2025-05-20 | 2025-05-23 | 8624.88 |
| 2025-02-04 | 2025-02-04 | 726.9 |
| 2025-02-03 | 2025-02-03 | 726.03 |
| 2025-02-02 | 2025-02-02 | 1726.03 |
| 2025-01-31 | 2025-02-01 | 1723.34 |
| 2025-01-30 | 2025-01-30 | 1723.7 |
| 2025-01-01 | 2025-01-01 | 4007.27 |
| 2024-12-31 | 2024-12-31 | 4006.19 |
| 2024-12-30 | 2024-12-30 | 7002.41 |
| 2024-12-01 | 2024-12-01 | 6916.59 |
| 2024-11-30 | 2024-11-30 | 20916.59 |
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.
Ridikai, UAB (code 301035530) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.21M, up 5.5% year on year, but still below the 2023 level of €1.28M. Profitability weakened materially over the three-year period: net profit declined from €140.6K in 2023 to €40.9K in 2024 and to €6.3K in 2025, leaving a net margin of 0.5% in the latest year. This indicates that the business remained profitable, but with only a very narrow earnings buffer. The balance sheet remained stable, with total assets of €417.3K in 2025, equity of €312.1K and liabilities of €106.8K. Equity strengthened gradually from €264.9K in 2023, while liabilities fell from €131.6K. Key ratios for 2025 show ROE of 2.0%, ROA of 1.5%, debt-to-equity of 0.34 and asset turnover of 2.89x. Revenue per employee was €37.7K, while profit per employee was €197, reflecting the very low profit level in 2025.