Rikasa - 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 | 70,378 | 113,789 | 136,457 | 175,287 | 176,093 | 125,736 | 11,911 | 1,430 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,123 | 9,865 | 8,964 | -7,328 | -19,475 | -14,168 | -15,670 | -16,478 |
| Equity | 25,786 | 35,651 | 44,616 | 37,288 | 17,813 | 3,645 | -12,025 | -27,883 |
| Liabilities | 1,703 | 5,605 | 7,417 | 6,934 | 14,216 | 23,326 | 28,669 | 38,606 |
| Non-current assets | 14,308 | 26,426 | 34,350 | 30,116 | 25,996 | 22,577 | 16,378 | 10,659 |
| Current assets | 16,334 | 18,678 | 22,513 | 16,757 | 10,197 | 8,844 | 229 | 38 |
| Total assets | 30,642 | 45,104 | 56,863 | 46,873 | 36,193 | 31,421 | 16,607 | 10,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,465 | 4,068 | - |
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Financial indicators
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| Revenue change y/y | +60.0% | +61.7% | +19.9% | +28.5% | +0.5% | -28.6% | -90.5% | -88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 21.9% | 15.8% | -15.6% | -53.8% | -45.1% | -94.4% | -154.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 27.7% | 20.1% | -19.7% | -109.3% | -388.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 8.7% | 6.6% | -4.2% | -11.1% | -11.3% | -131.6% | -1152.3% |
| 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. | 0.1 | 0.2 | 0.2 | 0.2 | 0.8 | 6.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,189 | 42,670 | 38,988 | 53,934 | 58,698 | 43,109 | 10,995 | 1,430 |
Sales revenue
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Rikasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 69.05 |
| 2026-08-26 | 2026-09-02 | 69.05 |
| 2026-08-23 | 2026-08-23 | 69.05 |
| 2026-08-19 | 2026-08-19 | 69.05 |
| 2026-07-27 | 2026-08-14 | 69.05 |
| 2026-07-26 | 2026-07-26 | 34.01 |
| 2026-07-23 | 2026-07-25 | 69.05 |
| 2026-07-19 | 2026-07-22 | 34.01 |
| 2026-06-16 | 2026-07-15 | 1804.22 |
| 2026-06-11 | 2026-06-15 | 1541.66 |
| 2026-05-17 | 2026-06-08 | 1541.66 |
| 2026-05-03 | 2026-05-14 | 1279.10 |
| 2026-04-27 | 2026-04-29 | 1279.10 |
| 2026-04-26 | 2026-04-26 | 1256.97 |
| 2026-04-24 | 2026-04-25 | 1279.10 |
| 2026-04-23 | 2026-04-23 | 1256.97 |
| 2026-04-20 | 2026-04-22 | 1485.52 |
| 2026-03-29 | 2026-04-15 | 1222.96 |
| 2026-03-17 | 2026-03-27 | 1222.96 |
| 2026-03-15 | 2026-03-16 | 960.40 |
| 2026-02-18 | 2026-03-11 | 960.40 |
| 2026-01-21 | 2026-02-17 | 697.84 |
| 2026-01-16 | 2026-01-20 | 691.96 |
| 2026-01-01 | 2026-01-15 | 455.58 |
| 2025-12-16 | 2025-12-30 | 455.58 |
| 2025-12-01 | 2025-12-15 | 219.20 |
| 2025-11-18 | 2025-11-30 | 236.51 |
| 2025-10-24 | 2025-11-17 | 0.13 |
| 2025-10-23 | 2025-10-23 | 236.27 |
| 2025-10-16 | 2025-10-22 | 236.14 |
| 2025-07-16 | 2025-07-16 | 236.14 |
| 2022-06-16 | 2022-07-14 | 0.49 |
| 2022-04-19 | 2022-05-16 | 0.49 |
| 2022-03-16 | 2022-04-13 | 0.49 |
| 2022-02-17 | 2022-03-13 | 0.49 |
| 2022-01-27 | 2022-02-13 | 0.49 |
Rikasa - 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.
Rikasa, UAB (code 304070892) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.4K and reported a net loss of €16.5K, indicating that losses were many times larger than turnover. This followed a sharp revenue decline from €11.9K in 2024 and €125.7K in 2023, showing a very steep two-year contraction in operating scale. Net losses remained significant across the period, at €14.2K in 2023 and €15.7K in 2024, before widening slightly in 2025. The balance sheet also weakened further: total assets declined to €10.7K in 2025 from €16.6K in 2024, while equity stayed negative at €27.9K and liabilities increased to €38.6K. Long-term assets made up almost all assets, with short-term assets only €38. Asset turnover was 0.13x, and revenue per employee was €1.4K, reflecting very limited activity in 2025.