RIKTERA - 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 | 222,860 | 344,884 | 401,769 | 494,725 | 676,445 | 553,505 | 601,883 | 485,721 |
| Profit before tax | - | - | - | 14,733 | 18,214 | 12,959 | 13,256 | 17,406 |
| Net profit | 13,091 | 15,816 | 23,202 | 12,523 | 15,482 | 11,015 | 11,268 | 15,901 |
| Equity | 58,970 | 78,275 | 105,572 | 120,305 | 135,787 | 135,802 | 127,014 | 130,209 |
| Liabilities | 96,786 | 75,282 | 59,948 | 132,821 | 117,207 | 81,211 | 53,731 | 138,557 |
| Non-current assets | 21,202 | 23,478 | 17,479 | 63,831 | 48,896 | 35,076 | 21,961 | 130,534 |
| Current assets | 134,554 | 130,079 | 148,041 | 189,295 | 204,098 | 200,162 | 164,666 | 138,232 |
| Total assets | 155,756 | 153,557 | 165,520 | 253,126 | 252,994 | 235,238 | 186,627 | 268,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,149 | 50,020 | 16,271 |
| Social insurance contributions | - | - | - | - | - | 10,571 | 12,956 | 15,855 |
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Financial indicators
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| Revenue change y/y | +12.7% | +54.8% | +16.5% | +23.1% | +36.7% | -18.2% | +8.7% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 10.3% | 14.0% | 4.9% | 6.1% | 4.7% | 6.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 20.2% | 22.0% | 10.4% | 11.4% | 8.1% | 8.9% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 4.6% | 5.8% | 2.5% | 2.3% | 2.0% | 1.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.0% | 2.7% | 2.3% | 2.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 0.6 | 1.1 | 0.9 | 0.6 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,715 | 82,771 | 86,093 | 123,681 | 169,111 | 120,766 | 120,377 | 97,144 |
Sales revenue
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RIKTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 205.67 |
RIKTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.32 |
| 2025-06-19 | 2025-06-23 | 0.08 |
| 2025-02-04 | 2025-02-10 | 309.1 |
| 2025-01-30 | 2025-02-03 | 2.81 |
| 2024-10-16 | 2024-10-16 | 594.75 |
| 2024-10-10 | 2024-10-15 | 1062.63 |
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.
RIKTERA, UAB (code 302626582) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €485.7K, down 19.3% year on year and 12.2% below the 2023 level. Despite weaker sales, profitability improved: net profit rose to €15.9K from €11.3K in 2024 and €11.0K in 2023, while the profit margin increased to 3.3% from 1.9% in 2024. Pre-tax profit also improved to €17.4K in 2025. The balance sheet expanded to €268.8K in total assets, supported by €130.2K in equity and €138.6K in liabilities; the equity ratio stood at 48.5% and debt-to-equity at 1.06. Long-term assets increased to €130.5K, while short-term assets were €138.2K. Key efficiency metrics were solid, with ROE at 12.2%, ROA at 5.9% and asset turnover at 1.81x. Revenue per employee was €97.1K, and profit per employee was €3.2K in 2025.