Reikona - 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 | 92,948 | 11,550 | 523 | 46,212 | 39,433 | 219,911 | 15,718 | 95,569 |
| Profit before tax | 6,559 | 1,085 | -416 | 963 | 9,026 | 41,639 | -35,559 | 22,927 |
| Net profit | 5,575 | 922 | -416 | 819 | 7,672 | 35,393 | -35,559 | 22,927 |
| Equity | 8,260 | 9,958 | 9,542 | 10,361 | 18,198 | 39,591 | 2,500 | 24,459 |
| Liabilities | 15,348 | 180 | 2,858 | 4,190 | 3,873 | 49,733 | 20,101 | 27,781 |
| Non-current assets | 0 | 0 | 0 | 10,711 | 8,109 | 21,004 | 16,428 | 3,975 |
| Current assets | 23,608 | 12,548 | 12,400 | 3,840 | 13,962 | 68,320 | 16,888 | 5,732 |
| Total assets | 23,608 | 12,548 | 12,400 | 14,551 | 22,071 | 89,324 | 33,316 | 9,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119 | 5,204 | 15,819 |
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Financial indicators
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| Revenue change y/y | +1382.2% | -87.6% | -95.5% | +8735.9% | -14.7% | +457.7% | -92.9% | +508.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 7.3% | -3.4% | 5.6% | 34.8% | 39.6% | -106.7% | 236.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 9.3% | -4.4% | 7.9% | 42.2% | 89.4% | -1422.4% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 8.0% | -79.5% | 1.8% | 19.5% | 16.1% | -226.2% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 9.4% | -79.5% | 2.1% | 22.9% | 18.9% | -226.2% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.0 | 0.3 | 0.4 | 0.2 | 1.3 | 8.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,648 | 5,544 | 262 | 34,660 | 39,433 | 219,911 | 10,479 | 32,852 |
Sales revenue
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Reikona - Social security debts
The company had no debts to Sodra
Reikona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-24 | 10.0 |
| 2025-02-20 | 2025-02-25 | 48.92 |
| 2024-12-31 | 2025-01-29 | 0.22 |
| 2024-12-30 | 2024-12-30 | 326.95 |
| 2024-10-02 | 2024-10-16 | 0.01 |
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.
Reikona, UAB (code 304630355) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €95.6K, up 508.0% year on year from €15.7K in 2024, but still below the €219.9K recorded in 2023. Net profit in 2025 was €22.9K, following a loss of €35.6K in 2024 and a profit of €35.4K in 2023, indicating a volatile but improving earnings trend. The 2025 profit margin was 24.0%. On the balance sheet, total assets were €9.7K at year-end 2025, compared with €33.3K in 2024, while equity stood at €24.5K and liabilities at €27.8K. The reported ratios suggest strong earnings relative to a very small asset base, so return measures should be read in that context. Revenue per employee was €47.8K and profit per employee €11.5K, indicating measurable productivity in the latest year.