RICCO - 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 | 304,452 | 360,881 | 325,480 | 450,117 | 381,348 | 26,945 | 2,766 | 7,535 |
| Profit before tax | 9,270 | 906 | 108 | 23,915 | -7,544 | -14,788 | -571 | -3,891 |
| Net profit | 8,744 | 864 | 78 | 22,808 | -7,544 | -14,788 | -571 | -3,891 |
| Equity | -84,024 | -83,076 | -82,998 | -60,190 | -67,733 | -82,522 | -83,093 | -86,985 |
| Liabilities | 183,336 | 197,384 | 250,204 | 244,265 | 201,680 | 200,647 | 194,793 | 190,547 |
| Non-current assets | 3,231 | 4,250 | 4,619 | 3,633 | 2,763 | 1,982 | 817 | 365 |
| Current assets | 96,081 | 110,058 | 162,587 | 180,442 | 131,184 | 116,143 | 110,883 | 103,197 |
| Total assets | 99,312 | 114,308 | 167,206 | 184,075 | 133,947 | 118,125 | 111,700 | 103,562 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,508 | 2,347 | 2,121 |
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Financial indicators
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| Revenue change y/y | +90.2% | +18.5% | -9.8% | +38.3% | -15.3% | -92.9% | -89.7% | +172.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 0.8% | 0.0% | 12.4% | -5.6% | -12.5% | -0.5% | -3.8% |
| 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. | 2.9% | 0.2% | 0.0% | 5.1% | -2.0% | -54.9% | -20.6% | -51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.3% | 0.0% | 5.3% | -2.0% | -54.9% | -20.6% | -51.6% |
| 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. | 81,187 | 96,235 | 62,996 | 90,023 | 78,900 | 19,020 | 2,766 | 4,110 |
Sales revenue
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RICCO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-26 | 1.99 |
| 2023-08-17 | 2023-09-13 | 1.99 |
| 2023-07-26 | 2023-08-10 | 1.99 |
| 2023-07-24 | 2023-07-25 | 2.01 |
| 2023-06-16 | 2023-06-18 | 30.00 |
| 2023-05-02 | 2023-05-04 | 63.89 |
| 2023-04-25 | 2023-04-28 | 63.89 |
| 2023-04-20 | 2023-04-24 | 21.27 |
| 2023-04-19 | 2023-04-19 | 1943.34 |
| 2023-04-18 | 2023-04-18 | 2149.28 |
| 2023-04-05 | 2023-04-17 | 1922.07 |
| 2023-03-29 | 2023-04-04 | 2020.75 |
| 2023-03-28 | 2023-03-28 | 2106.29 |
| 2023-03-16 | 2023-03-27 | 2345.16 |
| 2023-02-17 | 2023-03-15 | 2091.31 |
| 2023-02-06 | 2023-02-16 | 6.17 |
| 2023-02-01 | 2023-02-03 | 6.17 |
| 2023-01-27 | 2023-01-31 | 798.52 |
| 2023-01-25 | 2023-01-26 | 1024.50 |
| 2023-01-23 | 2023-01-24 | 1082.20 |
| 2023-01-17 | 2023-01-22 | 1076.03 |
| 2022-12-16 | 2022-12-29 | 1371.85 |
| 2022-11-21 | 2022-11-21 | 7.39 |
| 2022-11-17 | 2022-11-18 | 7.39 |
| 2022-10-28 | 2022-11-10 | 7.39 |
| 2022-10-04 | 2022-10-04 | 204.87 |
| 2022-09-30 | 2022-10-03 | 891.21 |
| 2022-09-28 | 2022-09-29 | 1377.58 |
| 2022-09-16 | 2022-09-27 | 1391.13 |
| 2022-08-23 | 2022-08-24 | 10.20 |
| 2022-07-25 | 2022-08-11 | 10.20 |
| 2022-05-20 | 2022-05-22 | 0.08 |
| 2022-05-17 | 2022-05-19 | 108.56 |
| 2022-05-02 | 2022-05-10 | 108.56 |
| 2022-04-25 | 2022-05-01 | 1917.79 |
| 2022-04-19 | 2022-04-24 | 1917.71 |
| 2022-01-18 | 2022-01-19 | 89.76 |
RICCO - 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.
RICCO, UAB (code 303021166) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €7.5K, compared with €2.8K in 2024 and €26.9K in 2023. Revenue therefore recovered year on year in 2025, but remained well below the 2023 level. The company reported a net loss of €3.9K in 2025, after a smaller loss of €571 in 2024 and a loss of €14.8K in 2023. The profit margin in 2025 was -51.6%, reflecting continued weak profitability. On the balance sheet, total assets declined to €103.6K in 2025 from €111.7K in 2024 and €118.1K in 2023. Equity remained negative at -€87.0K, while liabilities stood at €190.5K. Long-term assets were €365 and short-term assets €103.2K. Asset turnover was low at 0.07x, and revenue per employee was €7.5K, indicating limited operating scale in the latest financial year.