RICOM - 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 | 164,242 | 65,401 | 36,326 | 20,058 | 12,649 | 11,198 | 11,100 | 10,075 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 989 | 7,210 | 2,962 | -57,390 | -58,276 | -28,258 | 3,776 | -14,830 |
| Equity | 196,722 | 203,932 | 206,894 | 43,622 | -14,655 | -42,913 | -39,136 | -53,967 |
| Liabilities | 151,771 | 140,769 | 126,885 | 108,940 | 121,174 | 108,033 | 83,273 | 86,488 |
| Non-current assets | 286,317 | 271,088 | 106,139 | 87,798 | 68,075 | 48,348 | 33,316 | 23,102 |
| Current assets | 61,093 | 72,978 | 226,360 | 63,639 | 37,806 | 16,432 | 10,641 | 9,058 |
| Total assets | 347,410 | 344,066 | 332,499 | 151,437 | 105,881 | 64,780 | 43,957 | 32,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,783 | 3,096 | 1,562 |
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Financial indicators
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| Revenue change y/y | -59.1% | -60.2% | -44.5% | -44.8% | -36.9% | -11.5% | -0.9% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.1% | 0.9% | -37.9% | -55.0% | -43.6% | 8.6% | -46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 3.5% | 1.4% | -131.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 11.0% | 8.2% | -286.1% | -460.7% | -252.3% | 34.0% | -147.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 2.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,121 | 32,701 | 18,163 | 10,029 | 6,325 | 5,599 | 5,550 | 5,038 |
Sales revenue
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RICOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-02-10 | 2025-02-10 | 199.53 |
| 2025-01-16 | 2025-01-29 | 199.53 |
RICOM - 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.
RICOM, UAB, a Private Limited Liability Company (code 302535741), operates in logistics service activities. In 2025, the company generated revenue of €10.1K, down 9.2% year on year and 10.0% over two years. Net loss was €14.8K, compared with a profit of €3.8K in 2024 and a loss of €28.3K in 2023, showing an uneven earnings pattern over the last three years. The 2025 profit margin was negative, reflecting continued pressure on profitability. Balance sheet indicators also weakened in 2025: total assets declined to €32.2K from €44.0K in 2024 and €64.8K in 2023, while equity remained negative at €54.0K and liabilities stood at €86.5K. Long-term assets were €23.1K and short-term assets €9.1K. Asset turnover was 0.31x, indicating limited revenue generation relative to the asset base. With revenue per employee of €5.0K and profit per employee of -€7.4K, productivity remained low in 2025.