Riktė - 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 | 111,801 | 103,706 | 14,312 | 4,542 | 4,534 | 3,696 | 11,695 | 3,665 |
| Profit before tax | -250 | 14,427 | -9,384 | -5,959 | 191 | 1,387 | 7,268 | -2,163 |
| Net profit | -250 | 14,427 | -9,384 | -5,959 | 191 | 1,387 | 6,885 | -2,163 |
| Equity | -25,115 | -10,367 | -19,751 | -25,709 | -25,518 | -24,131 | -17,246 | -19,409 |
| Liabilities | 88,579 | 73,389 | 65,394 | 62,039 | 61,717 | 62,638 | 57,919 | 57,635 |
| Non-current assets | 26,312 | 21,429 | 2,218 | 1,067 | 88 | 1,050 | 2,023 | 1,265 |
| Current assets | 37,152 | 41,593 | 43,425 | 35,263 | 36,111 | 37,281 | 38,650 | 36,961 |
| Total assets | 63,464 | 63,022 | 45,643 | 36,330 | 36,199 | 38,331 | 40,673 | 38,226 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 412 | 858 | 987 |
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Financial indicators
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| Revenue change y/y | +24.4% | -7.2% | -86.2% | -68.3% | -0.2% | -18.5% | +216.4% | -68.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 22.9% | -20.6% | -16.4% | 0.5% | 3.6% | 16.9% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 13.9% | -65.6% | -131.2% | 4.2% | 37.5% | 58.9% | -59.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 13.9% | -65.6% | -131.2% | 4.2% | 37.5% | 62.1% | -59.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,901 | 51,853 | 8,286 | 4,542 | 4,534 | 4,312 | 11,695 | 3,665 |
Sales revenue
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Riktė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-08 | 0.56 |
| 2024-12-22 | 2024-12-31 | 0.56 |
| 2024-12-17 | 2024-12-20 | 0.56 |
| 2024-11-18 | 2024-12-01 | 0.56 |
| 2024-10-16 | 2024-11-05 | 0.56 |
| 2024-09-17 | 2024-10-07 | 0.56 |
| 2024-08-19 | 2024-09-08 | 0.56 |
| 2024-07-16 | 2024-08-11 | 0.56 |
| 2024-06-18 | 2024-07-10 | 0.56 |
| 2024-05-16 | 2024-06-05 | 0.56 |
| 2024-04-16 | 2024-05-06 | 0.56 |
| 2024-03-18 | 2024-04-03 | 0.56 |
| 2024-02-19 | 2024-03-05 | 0.56 |
| 2024-01-23 | 2024-02-01 | 0.56 |
| 2023-11-16 | 2023-11-20 | 91.88 |
| 2023-10-25 | 2023-11-15 | 45.09 |
| 2023-10-17 | 2023-10-24 | 44.67 |
| 2023-09-18 | 2023-09-27 | 45.43 |
| 2023-08-17 | 2023-09-05 | 45.43 |
| 2023-07-18 | 2023-08-16 | 2.89 |
| 2023-05-02 | 2023-07-13 | 2.89 |
| 2022-09-19 | 2023-04-30 | 2.89 |
| 2022-08-01 | 2022-09-18 | 2.79 |
| 2022-07-25 | 2022-07-31 | 22.64 |
| 2022-07-01 | 2022-07-24 | 19.85 |
| 2022-06-13 | 2022-06-30 | 77.72 |
| 2022-06-10 | 2022-06-12 | 81.00 |
| 2022-05-31 | 2022-06-09 | 89.44 |
| 2022-04-19 | 2022-05-30 | 141.15 |
Riktė - 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.
Rikte, UAB (code 301694395) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated €3.7K in revenue and recorded a net loss of €2.2K, resulting in a negative profit margin of 59.0%. Performance weakened materially compared with 2024, when revenue reached €11.7K and net profit was €6.9K. In 2023, revenue was also €3.7K and net profit amounted to €1.4K, showing that the business moved from modest profitability to a loss after a stronger 2024. The balance sheet remained constrained in 2025: total assets were €38.2K, liabilities €57.6K and equity -€19.4K. Asset turnover was 0.10x, while ROA was -5.7%. The negative equity position also means leverage-based indicators should be viewed with caution. Revenue per employee was €3.7K, which reflects a small operating scale.