Ridikiukas - 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 | 28,642 | 28,642 | 30,629 | 26,157 | 39,468 | 31,941 | 23,651 | 24,980 |
| Profit before tax | 1,700 | 1,700 | 1,638 | -1,862 | 409 | -242 | 681 | 957 |
| Net profit | 1,700 | 1,700 | 1,638 | -1,862 | 409 | -242 | 681 | 957 |
| Equity | 4,592 | 4,592 | 3,658 | 1,796 | 2,205 | 1,963 | 2,644 | 3,601 |
| Liabilities | 0 | 0 | 3,067 | 1,357 | 2,562 | 1,579 | 1,225 | 2,201 |
| Non-current assets | 2,892 | 2,892 | 2,700 | 2,161 | 1,849 | 1,537 | 1,224 | 912 |
| Current assets | 1,700 | 1,700 | 4,025 | 992 | 2,918 | 2,005 | 2,645 | 4,890 |
| Total assets | 4,592 | 4,592 | 6,725 | 3,153 | 4,767 | 3,542 | 3,869 | 5,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 855 | 229 | 405 |
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Financial indicators
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| Revenue change y/y | -14.9% | +0.0% | +6.9% | -14.6% | +50.9% | -19.1% | -26.0% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 37.0% | 24.4% | -59.1% | 8.6% | -6.8% | 17.6% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 37.0% | 44.8% | -103.7% | 18.5% | -12.3% | 25.8% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 5.9% | 5.3% | -7.1% | 1.0% | -0.8% | 2.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 5.9% | 5.3% | -7.1% | 1.0% | -0.8% | 2.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.8 | 1.2 | 0.8 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,993 | 14,943 | 11,344 | 10,463 | 17,541 | 13,217 | 11,353 | 24,980 |
Sales revenue
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Ridikiukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 3.17 |
| 2026-07-26 | 2026-07-26 | 3.16 |
| 2026-07-23 | 2026-07-25 | 3.17 |
| 2026-07-19 | 2026-07-22 | 3.16 |
| 2026-07-16 | 2026-07-17 | 3.16 |
| 2026-07-08 | 2026-07-15 | 1.67 |
| 2026-06-16 | 2026-07-07 | 3.16 |
| 2026-06-11 | 2026-06-15 | 1.67 |
| 2026-05-17 | 2026-06-08 | 1.67 |
| 2026-05-12 | 2026-05-14 | 0.18 |
| 2026-05-03 | 2026-05-11 | 1.67 |
| 2026-04-24 | 2026-04-29 | 1.67 |
| 2026-03-27 | 2026-03-27 | 265.89 |
| 2026-03-21 | 2026-03-26 | 98.09 |
| 2026-03-17 | 2026-03-20 | 265.89 |
| 2026-03-15 | 2026-03-16 | 98.09 |
| 2026-02-18 | 2026-03-11 | 98.09 |
| 2026-01-21 | 2026-02-11 | 98.09 |
| 2026-01-16 | 2026-01-20 | 97.61 |
| 2026-01-01 | 2026-01-04 | 97.61 |
| 2025-12-16 | 2025-12-30 | 97.61 |
Ridikiukas - 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.
Ridikiukas, UAB (company code 303207352) is a private limited liability company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €25.0K, up 5.6% year on year, and reported net profit of €957, with a profit margin of 3.8%. This followed a profit of €681 in 2024 after a small loss of €242 in 2023, showing a clear move from breakeven to modest profitability. Over the three-year period, revenue declined from €31.9K in 2023 to €23.7K in 2024 and then recovered slightly in 2025, but remained below the 2023 level. The balance sheet strengthened in 2025, with total assets of €5.8K, equity of €3.6K and liabilities of €2.2K. The equity ratio stood at 62.1%, debt-to-equity at 0.61, and asset turnover at 4.31x, indicating efficient use of a compact asset base. Revenue per employee was €25.0K, while profit per employee reached €957.