Rikela - 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 | 30,131 | 47,224 | 29,354 | 71,810 | 127,436 | 109,483 | 147,751 | 120,261 |
| Profit before tax | 8,142 | 27,453 | 3,983 | 5,279 | 13,806 | 12,463 | 22,751 | 13,898 |
| Net profit | 7,732 | 26,080 | 3,793 | 5,013 | 13,122 | 11,849 | 21,626 | 13,060 |
| Equity | 10,864 | 28,944 | 26,737 | 29,750 | 42,872 | 52,721 | 71,347 | 74,407 |
| Liabilities | 1,283 | 6,376 | 865 | 6,807 | 7,814 | 9,760 | 6,893 | 4,564 |
| Non-current assets | 431 | 225 | 1,330 | 5,125 | 3,939 | 5,234 | 5,372 | 7,995 |
| Current assets | 11,716 | 35,095 | 26,272 | 31,262 | 46,186 | 57,057 | 72,720 | 70,741 |
| Total assets | 12,147 | 35,320 | 27,602 | 36,387 | 50,125 | 62,291 | 78,092 | 78,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,093 | 30,988 | 21,796 |
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Financial indicators
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| Revenue change y/y | +23.0% | +56.7% | -37.8% | +144.6% | +77.5% | -14.1% | +35.0% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 73.8% | 13.7% | 13.8% | 26.2% | 19.0% | 27.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | 90.1% | 14.2% | 16.9% | 30.6% | 22.5% | 30.3% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 55.2% | 12.9% | 7.0% | 10.3% | 10.8% | 14.6% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 58.1% | 13.6% | 7.4% | 10.8% | 11.4% | 15.4% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,066 | 23,612 | 14,677 | 35,905 | 63,718 | 54,742 | 73,876 | 60,131 |
Sales revenue
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Rikela - Social security debts
The company had no debts to Sodra
Rikela - 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.
Rikela, UAB (code 304405376) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €120.3K and net profit of €13.1K, corresponding to a profit margin of 10.9%. Revenue declined by 18.6% year on year in 2025 after reaching €147.8K in 2024, yet it remained above the 2023 level of €109.5K, indicating a moderate two-year increase of 9.8%. Profit followed a similar pattern, rising from €11.8K in 2023 to €21.6K in 2024 before easing to €13.1K in 2025. The balance sheet remained solid, with total assets of €78.7K, equity of €74.4K and liabilities of €4.6K at year-end 2025. The equity ratio was 94.5% and the debt-to-equity ratio stood at 0.06, showing very limited leverage. Asset turnover was 1.53x, while return on equity reached 17.6% and return on assets 16.6%. Revenue per employee was €60.1K and profit per employee €6.5K.