RIEKĖ - 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 | 1,707,182 | 2,069,173 | 1,330,216 | 1,795,393 | 2,747,941 | 3,174,974 | 4,590,725 | 4,795,261 |
| Profit before tax | 170,447 | 123,182 | 47,212 | 76,227 | 131,608 | 171,700 | 83,691 | 162,578 |
| Net profit | 146,217 | 107,363 | 42,450 | 66,731 | 111,828 | 145,860 | 82,470 | 162,578 |
| Equity | 331,996 | 386,322 | 374,173 | 424,073 | 485,941 | 631,800 | 717,241 | 733,342 |
| Liabilities | 137,122 | 181,798 | 336,346 | 344,299 | 628,108 | 541,848 | 738,320 | 532,664 |
| Non-current assets | 208,337 | 240,838 | 277,643 | 239,065 | 405,878 | 372,182 | 361,119 | 332,239 |
| Current assets | 260,781 | 327,282 | 432,876 | 526,950 | 706,448 | 797,516 | 1,090,057 | 930,531 |
| Total assets | 469,118 | 568,120 | 710,519 | 766,015 | 1,112,326 | 1,169,698 | 1,451,176 | 1,262,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,840 | 555,017 | 756,879 |
| Social insurance contributions | - | - | - | - | - | 156,223 | 255,125 | 385,292 |
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Financial indicators
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| Revenue change y/y | +33.0% | +21.2% | -35.7% | +35.0% | +53.1% | +15.5% | +44.6% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 18.9% | 6.0% | 8.7% | 10.1% | 12.5% | 5.7% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | 27.8% | 11.3% | 15.7% | 23.0% | 23.1% | 11.5% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 5.2% | 3.2% | 3.7% | 4.1% | 4.6% | 1.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 6.0% | 3.5% | 4.2% | 4.8% | 5.4% | 1.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.9 | 0.8 | 1.3 | 0.9 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,777 | 55,056 | 47,087 | 58,545 | 95,030 | 98,960 | 95,640 | 72,747 |
Sales revenue
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RIEKĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 19360.23 |
| 2026-07-16 | 2026-07-17 | 23935.38 |
| 2026-05-19 | 2026-05-19 | 5861.86 |
| 2026-05-18 | 2026-05-18 | 12861.86 |
| 2026-05-17 | 2026-05-17 | 19861.86 |
| 2026-03-27 | 2026-03-27 | 19857.98 |
| 2026-03-19 | 2026-03-19 | 6707.98 |
| 2026-03-17 | 2026-03-18 | 19857.98 |
| 2026-02-19 | 2026-02-24 | 573.66 |
| 2026-02-18 | 2026-02-18 | 20573.66 |
| 2026-01-22 | 2026-02-12 | 2.90 |
| 2026-01-16 | 2026-01-18 | 9998.26 |
| 2025-07-16 | 2025-07-20 | 1875.24 |
| 2025-04-17 | 2025-04-17 | 8616.16 |
| 2025-04-16 | 2025-04-16 | 13616.16 |
| 2025-03-20 | 2025-03-20 | 4541.09 |
| 2025-03-19 | 2025-03-19 | 9541.09 |
| 2025-03-18 | 2025-03-18 | 15541.09 |
| 2025-02-19 | 2025-02-19 | 8035.75 |
| 2025-02-18 | 2025-02-18 | 13735.75 |
| 2025-01-16 | 2025-01-16 | 945.68 |
| 2024-04-16 | 2024-04-16 | 1318.57 |
| 2022-07-18 | 2022-07-25 | 310.26 |
RIEKĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RIEKĖ is: 186 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 185.96 |
| 2026-08-25 | 2026-08-27 | 176.74 |
| 2026-07-02 | 2026-07-07 | 221.26 |
| 2026-06-29 | 2026-06-29 | 14953.41 |
| 2026-03-16 | 2026-03-17 | 2588.62 |
| 2026-03-13 | 2026-03-15 | 21455.95 |
| 2026-01-16 | 2026-01-16 | 23824.99 |
| 2025-12-18 | 2025-12-18 | 0.2 |
| 2025-11-02 | 2025-11-02 | 5176.12 |
| 2025-10-30 | 2025-11-01 | 19468.89 |
| 2025-10-05 | 2025-10-18 | 8418.53 |
| 2025-03-19 | 2025-03-19 | 4497.99 |
| 2024-12-17 | 2024-12-20 | 83.44 |
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.
RIEKE, UAB (code 302499537) is a Private Limited Liability Company active in event catering activities. In 2025, revenue reached €4.80M, increasing by 4.5% year on year and by 51.0% compared with 2023. Net profit was €162.6K, and the profit margin improved to 3.4% from 1.8% in 2024, after 4.6% in 2023. Over the latest three years, revenue rose steadily from €3.17M in 2023 to €4.59M in 2024 and €4.80M in 2025, while profit weakened in 2024 before recovering in 2025. At the end of 2025, total assets stood at €1.26M, equity at €733.3K and liabilities at €532.7K. The company reported an equity ratio of 58.1% and debt-to-equity of 0.73, indicating a moderate leverage position. Asset turnover was 3.80x, ROE was 22.2%, and ROA was 12.9%. Revenue per employee was €73.8K, while profit per employee was €2.5K.