Rikoda - 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 | - | 8,050 | 3,700 | 68,830 | 47,525 | 181,764 | 175,180 | 263,922 |
| Profit before tax | -14,749 | -13,526 | -8,860 | -6,989 | 9,648 | 60,310 | 3,903 | 21,080 |
| Net profit | -14,749 | -13,526 | -8,860 | -6,989 | 9,215 | 58,456 | 3,640 | 19,752 |
| Equity | 10,884 | -2,642 | -11,502 | -18,491 | 18,858 | 77,314 | 80,954 | 100,707 |
| Liabilities | 44,823 | 45,276 | 67,678 | 72,639 | 30,533 | 86,417 | 62,054 | 65,355 |
| Non-current assets | 21,251 | 8,810 | 13,642 | 11,164 | 13,022 | 44,619 | 45,802 | 48,013 |
| Current assets | 34,456 | 33,824 | 42,534 | 42,984 | 36,369 | 119,112 | 96,997 | 118,049 |
| Total assets | 55,707 | 42,634 | 56,176 | 54,148 | 49,391 | 163,731 | 142,799 | 166,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,935 | 35,946 | 31,519 |
| Social insurance contributions | - | - | - | - | - | - | 4,115 | 14,909 |
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Financial indicators
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| Revenue change y/y | - | - | -54.0% | +1760.3% | -31.0% | +282.5% | -3.6% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -31.7% | -15.8% | -12.9% | 18.7% | 35.7% | 2.5% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -135.5% | - | - | - | 48.9% | 75.6% | 4.5% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -168.0% | -239.5% | -10.2% | 19.4% | 32.2% | 2.1% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -168.0% | -239.5% | -10.2% | 20.3% | 33.2% | 2.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | - | - | - | 1.6 | 1.1 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,050 | 2,337 | 25,029 | 21,122 | 80,784 | 47,776 | 47,270 |
Sales revenue
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Rikoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1838.92 |
| 2026-04-20 | 2026-04-21 | 1313.09 |
| 2026-03-27 | 2026-03-27 | 1517.89 |
| 2026-03-17 | 2026-03-22 | 1517.89 |
| 2025-09-16 | 2025-09-18 | 1250.03 |
| 2025-08-28 | 2025-08-29 | 1391.75 |
| 2025-08-19 | 2025-08-19 | 1391.75 |
| 2025-07-16 | 2025-07-16 | 1271.42 |
| 2025-06-17 | 2025-06-22 | 853.99 |
| 2025-05-16 | 2025-05-19 | 1074.55 |
| 2025-04-16 | 2025-04-16 | 939.63 |
| 2025-02-18 | 2025-02-20 | 1267.52 |
| 2024-11-18 | 2024-11-28 | 470.21 |
| 2023-11-16 | 2023-11-19 | 193.89 |
| 2023-06-16 | 2023-07-10 | 0.72 |
| 2023-05-16 | 2023-06-14 | 0.72 |
| 2023-05-02 | 2023-05-14 | 0.72 |
| 2023-04-26 | 2023-04-28 | 0.72 |
| 2023-01-24 | 2023-01-26 | 218.31 |
| 2023-01-23 | 2023-01-23 | 217.84 |
| 2023-01-20 | 2023-01-22 | 218.31 |
| 2023-01-17 | 2023-01-19 | 217.84 |
| 2022-10-18 | 2022-10-25 | 173.33 |
| 2022-05-17 | 2022-05-18 | 198.03 |
Rikoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 2045.19 |
| 2026-02-14 | 2026-02-21 | 42.97 |
| 2026-01-01 | 2026-01-05 | 2732.92 |
| 2025-08-19 | 2025-08-25 | 0.94 |
| 2025-08-14 | 2025-08-18 | 322.62 |
| 2025-07-27 | 2025-08-13 | 0.94 |
| 2025-07-26 | 2025-07-26 | 0.14 |
| 2025-07-02 | 2025-07-20 | 50.59 |
| 2025-07-01 | 2025-07-01 | 2665.31 |
| 2025-06-28 | 2025-06-30 | 2661.71 |
| 2025-06-26 | 2025-06-27 | 4.71 |
| 2025-06-19 | 2025-06-20 | 985.52 |
| 2025-06-14 | 2025-06-18 | 429.52 |
| 2025-05-31 | 2025-06-13 | 0.2 |
| 2025-05-29 | 2025-05-30 | 94.27 |
| 2025-05-28 | 2025-05-28 | 2.27 |
| 2025-05-24 | 2025-05-27 | 94.27 |
| 2025-05-17 | 2025-05-23 | 519.62 |
| 2025-05-09 | 2025-05-16 | 427.62 |
| 2025-05-01 | 2025-05-08 | 2.15 |
| 2025-04-28 | 2025-04-30 | 1598.67 |
| 2025-04-20 | 2025-04-27 | 2.67 |
| 2025-04-19 | 2025-04-19 | 1.65 |
| 2025-04-16 | 2025-04-17 | 214.7 |
| 2025-03-22 | 2025-03-24 | 464.0 |
| 2025-03-20 | 2025-03-21 | 1080.79 |
| 2025-03-15 | 2025-03-19 | 616.79 |
| 2025-03-02 | 2025-03-14 | 0.57 |
| 2025-03-01 | 2025-03-01 | 0.05 |
| 2025-02-28 | 2025-02-28 | 984.19 |
| 2025-02-22 | 2025-02-27 | 0.19 |
| 2025-02-20 | 2025-02-21 | 710.39 |
| 2025-02-14 | 2025-02-19 | 6.2 |
| 2025-02-13 | 2025-02-13 | 336.81 |
| 2025-01-30 | 2025-02-12 | 14.58 |
| 2025-01-22 | 2025-01-27 | 14.58 |
| 2025-01-15 | 2025-01-21 | 1.17 |
| 2025-01-01 | 2025-01-14 | 4.37 |
| 2024-12-31 | 2024-12-31 | 3.2 |
| 2024-12-30 | 2024-12-30 | 1459.2 |
| 2024-12-18 | 2024-12-29 | 3.2 |
| 2024-12-14 | 2024-12-17 | 391.42 |
| 2024-12-03 | 2024-12-13 | 5.21 |
| 2024-12-01 | 2024-12-02 | 0.56 |
| 2024-11-13 | 2024-11-23 | 267.75 |
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.
Rikoda, UAB (code 303198985) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €263.9K and net profit of €19.8K, with a profit margin of 7.5%. Performance improved strongly year on year, as revenue increased by 50.7% from 2024 and by 45.2% over two years. Profitability also recovered from the weaker 2024 result, when net profit was €3.6K, after €58.5K in 2023. The 2025 balance sheet shows total assets of €166.1K, equity of €100.7K and liabilities of €65.4K. Equity represented 60.6% of assets, while debt-to-equity stood at 0.65. Asset turnover was 1.59x, indicating efficient use of the asset base. Return on equity was 19.6% and return on assets 11.9%. Revenue per employee reached €52.8K and profit per employee €4.0K, pointing to moderate operating productivity in 2025.