Rikva - 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 | 8,005 | 32,992 | 2,744 | 59,502 | 3,149 | 216,495 | 399,775 | 6,831 |
| Profit before tax | 3,551 | 11,767 | -16,064 | -14,358 | -7,036 | 21,722 | 123,586 | -10,798 |
| Net profit | 3,551 | 11,767 | -16,064 | -14,358 | -7,036 | 21,722 | 108,699 | -10,798 |
| Equity | -19,503 | -7,736 | -23,801 | -38,159 | -45,195 | -23,473 | 85,226 | 74,428 |
| Liabilities | 321,463 | 300,621 | 292,805 | 394,488 | 795,669 | 882,162 | 594,232 | 592,073 |
| Non-current assets | 32,535 | 0 | 0 | 0 | 0 | 0 | 612,905 | 625,406 |
| Current assets | 269,425 | 292,885 | 269,185 | 356,399 | 750,574 | 857,860 | 65,004 | 40,866 |
| Total assets | 301,960 | 292,885 | 269,185 | 356,399 | 750,574 | 857,860 | 677,909 | 666,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 68,652 | 25,197 |
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Financial indicators
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| Revenue change y/y | +193.5% | +312.1% | -91.7% | +2068.4% | -94.7% | +6775.0% | +84.7% | -98.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 4.0% | -6.0% | -4.0% | -0.9% | 2.5% | 16.0% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 127.5% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | 35.7% | -585.4% | -24.1% | -223.4% | 10.0% | 27.2% | -158.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.4% | 35.7% | -585.4% | -24.1% | -223.4% | 10.0% | 30.9% | -158.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 7.0 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,005 | 15,227 | 2,744 | 59,502 | 3,149 | 216,495 | 399,775 | 6,831 |
Sales revenue
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Rikva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2026-02-18 | 2026-03-01 | 0.06 |
| 2026-01-22 | 2026-02-12 | 0.06 |
| 2025-10-16 | 2025-10-19 | 48.54 |
| 2025-07-24 | 2025-08-17 | 0.12 |
| 2025-05-16 | 2025-05-18 | 1.87 |
| 2025-05-04 | 2025-05-15 | 12.33 |
| 2025-04-16 | 2025-04-30 | 12.33 |
Rikva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.8 |
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.
Rikva, UAB (code 304416928) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €6.8K and recorded a net loss of €10.8K, after a much stronger 2024, when revenue reached €399.8K and net profit was €108.7K. In 2023, revenue was €216.5K and net profit €21.7K, showing that the business was profitable before the sharp contraction in the latest year. The 2025 result reflects very weak operating activity relative to prior periods. At the balance sheet level, total assets were €666.3K, equity €74.4K and liabilities €592.1K. Long-term assets accounted for most of the asset base at €625.4K, while short-term assets were €40.9K. The equity ratio stood at 11.2%, debt-to-equity at 7.95, ROE at -14.5% and ROA at -1.6%. Revenue per employee was €6.8K, indicating limited productivity in 2025.