Rikio geimai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2024.
- Latest financial data up to 2023-12-31.
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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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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 210,594 | 219,341 | 224,870 | 169,968 | 87,001 |
| Profit before tax | -17,938 | 10,601 | -1,179 | -42,192 | -14,745 |
| Net profit | -17,938 | 10,583 | -1,179 | -42,192 | -14,745 |
| Equity | 2,374 | 24,733 | 9,424 | 4,989 | 6,096 |
| Liabilities | - | - | - | - | 18,225 |
| Non-current assets | 1,926 | 2,306 | 855 | 11 | 119 |
| Current assets | 33,449 | 110,470 | 85,684 | 45,464 | 24,202 |
| Total assets | 35,375 | 112,776 | 86,539 | 45,475 | 24,321 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,691 |
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Financial indicators
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| Revenue change y/y | +80.5% | +4.2% | +2.5% | -24.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.7% | 9.4% | -1.4% | -92.8% | -60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -755.6% | 42.8% | -12.5% | -845.7% | -241.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 4.8% | -0.5% | -24.8% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 4.8% | -0.5% | -24.8% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,574 | 40,493 | 37,478 | 43,396 | 43,501 |
Sales revenue
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Rikio geimai - Social security debts
The amount of overdue SODRA debt for the company Rikio geimai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-05-03 | 2026-08-14 | 0.02 |
| 2026-03-31 | 2026-04-30 | 0.02 |
| 2024-05-15 | 2024-09-02 | 0.09 |
| 2023-01-23 | 2023-01-25 | 15.95 |
| 2021-11-17 | 2021-11-17 | 327.47 |
| 2021-11-16 | 2021-11-16 | 417.09 |
Rikio geimai - 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.