Ritika - 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 | 639,776 | 806,321 | 1,290,860 | 587,539 | 1,149,825 | 870,254 | 1,084,922 | 1,294,447 |
| Profit before tax | 56,697 | 62,625 | 57,314 | 27,338 | 64,069 | 89,452 | 97,730 | 117,997 |
| Net profit | 48,192 | 53,223 | 48,673 | 23,216 | 54,453 | 75,598 | 83,089 | 99,080 |
| Equity | 405,387 | 458,610 | 507,284 | 530,500 | 579,980 | 655,578 | 738,667 | 837,747 |
| Liabilities | 63,103 | 145,085 | 144,848 | 54,875 | 14,459 | 11,460 | 6,752 | 5,455 |
| Non-current assets | 1,935 | 987 | 23,900 | 260,680 | 245,041 | 241,125 | 223,807 | 208,226 |
| Current assets | 466,555 | 602,708 | 628,232 | 324,119 | 349,225 | 426,593 | 521,313 | 634,610 |
| Total assets | 468,490 | 603,695 | 652,132 | 584,799 | 594,266 | 667,718 | 745,120 | 842,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,612 | 20,970 | 10,201 |
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Financial indicators
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| Revenue change y/y | +67.5% | +26.0% | +60.1% | -54.5% | +95.7% | -24.3% | +24.7% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 8.8% | 7.5% | 4.0% | 9.2% | 11.3% | 11.2% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 11.6% | 9.6% | 4.4% | 9.4% | 11.5% | 11.2% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 6.6% | 3.8% | 4.0% | 4.7% | 8.7% | 7.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 7.8% | 4.4% | 4.7% | 5.6% | 10.3% | 9.0% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 639,776 | 806,321 | 1,290,860 | 587,539 | 1,149,825 | 870,254 | 1,084,922 | 1,294,447 |
Sales revenue
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Ritika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-04 | 0.20 |
| 2022-05-17 | 2022-06-05 | 0.31 |
| 2022-04-25 | 2022-05-05 | 0.31 |
| 2022-02-17 | 2022-02-21 | 177.11 |
| 2021-11-16 | 2021-11-17 | 0.19 |
| 2021-10-28 | 2021-11-14 | 0.19 |
Ritika - 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.
Ritika, UAB (code 302426674) is a Private Limited Liability Company operating in the wholesale of mining, construction and civil engineering machinery. In 2025, the latest financial year, the company generated revenue of €1.29M and net profit of €99.1K, compared with €1.08M revenue and €83.1K net profit in 2024 and €870.3K revenue and €75.6K net profit in 2023. This shows steady growth over the last three years, with revenue up 19.3% year on year in 2025 and 48.7% higher than two years earlier. Profitability remained stable, with a 7.7% net profit margin in both 2024 and 2025, after 8.7% in 2023. At the end of 2025, total assets stood at €842.8K, equity at €837.7K and liabilities at only €5.5K, indicating a very strong balance sheet position. The company reported ROE and ROA of 11.8%, a debt-to-equity ratio of 0.01 and asset turnover of 1.54x. Revenue per employee was €1.29M and profit per employee €99.1K.