Riknetus - 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 | 60,720 | 210,594 | 141,433 | 164,497 | 220,390 | 209,055 | 149,354 | 129,844 |
| Profit before tax | -55,696 | 5,932 | 16,388 | 1,253 | 9,934 | 4,853 | -8,811 | 7,625 |
| Net profit | -55,696 | 5,932 | 16,388 | 1,253 | 9,934 | 4,853 | -8,811 | 7,625 |
| Equity | -91,736 | -85,802 | -69,415 | -68,161 | -58,227 | -53,374 | -62,185 | -54,560 |
| Liabilities | 115,274 | 128,505 | 92,270 | 86,102 | 85,249 | 81,032 | 81,312 | 79,023 |
| Non-current assets | 947 | 1,219 | 742 | 1,220 | 1,083 | 2,702 | - | 1,376 |
| Current assets | 22,424 | 41,322 | 21,994 | 14,751 | 25,903 | 24,856 | 17,005 | 22,193 |
| Total assets | 23,371 | 42,541 | 22,736 | 15,971 | 26,986 | 27,558 | 17,005 | 23,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,344 | 1,109 | 2,053 |
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Financial indicators
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| Revenue change y/y | +3383.6% | +246.8% | -32.8% | +16.3% | +34.0% | -5.1% | -28.6% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -238.3% | 13.9% | 72.1% | 7.8% | 36.8% | 17.6% | -51.8% | 32.4% |
| 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. | -91.7% | 2.8% | 11.6% | 0.8% | 4.5% | 2.3% | -5.9% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.7% | 2.8% | 11.6% | 0.8% | 4.5% | 2.3% | -5.9% | 5.9% |
| 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. | 60,720 | 210,594 | 141,433 | 164,497 | 220,390 | 209,055 | 149,354 | 129,844 |
Sales revenue
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Riknetus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.20 |
| 2026-01-22 | 2026-02-11 | 0.20 |
| 2025-11-18 | 2025-11-19 | 251.40 |
| 2023-05-16 | 2023-05-18 | 177.94 |
| 2022-05-17 | 2022-06-08 | 0.12 |
| 2022-04-28 | 2022-05-08 | 0.12 |
| 2022-01-18 | 2022-01-19 | 136.55 |
Riknetus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 207.6 |
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.
Riknetus, UAB (code 304224600) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €129.8K, down 13.1% year on year and 37.9% below the 2023 level of €209.1K. Profitability improved after a weak 2024: net profit was €7.6K in 2025, following a loss of €8.8K in 2024, compared with a profit of €4.9K in 2023. The 2025 profit margin was 5.9%. The balance sheet remained constrained, with total assets of €23.6K, equity at -€54.6K and liabilities of €79.0K. Assets increased from €17.0K in 2024, while liabilities stayed close to the €81K level seen in prior years. The business produced €129.8K of revenue per employee and €7.6K of profit per employee in 2025. Overall, 2025 shows a modest recovery in earnings, but revenue remained under pressure and the company continued to operate with negative equity.