Riksus - Company finances
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EUR
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2018
From: 2018-06-20
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 | 134,255 | 130,395 | 54,746 | 84,315 | 83,789 | 108,453 | 122,063 | 123,684 |
| Profit before tax | 20,584 | 15,062 | -32,740 | -15,608 | -24,239 | -54,254 | -29,730 | 44,202 |
| Net profit | 19,812 | 14,462 | -32,740 | -15,608 | -24,239 | -54,254 | -29,730 | 44,202 |
| Equity | 24,812 | 39,274 | 26,534 | 40,926 | 16,687 | -37,567 | 25,270 | 69,472 |
| Liabilities | - | - | - | 132,456 | 164,046 | 218,725 | 21,816 | 619 |
| Non-current assets | 18,993 | 10,609 | 13,920 | 159,308 | 161,759 | 170,089 | 169,339 | 5 |
| Current assets | 34,962 | 36,345 | 36,275 | 14,074 | 18,974 | 11,069 | -122,253 | 70,086 |
| Total assets | 53,955 | 46,954 | 50,195 | 173,382 | 180,733 | 181,158 | 47,086 | 70,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,008 | 5,335 | 5,780 |
| Social insurance contributions | - | - | - | - | - | 9,971 | 5,544 | 3,062 |
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Financial indicators
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| Revenue change y/y | - | -2.9% | -58.0% | +54.0% | -0.6% | +29.4% | +12.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 30.8% | -65.2% | -9.0% | -13.4% | -29.9% | -63.1% | 63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% | 36.8% | -123.4% | -38.1% | -145.3% | - | -117.6% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 11.1% | -59.8% | -18.5% | -28.9% | -50.0% | -24.4% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 11.6% | -59.8% | -18.5% | -28.9% | -50.0% | -24.4% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.2 | 9.8 | - | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,056 | 28,977 | 10,770 | 17,445 | 15,469 | 24,101 | 32,550 | 61,842 |
Sales revenue
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Riksus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 1053.01 |
| 2025-04-16 | 2025-04-17 | 684.43 |
| 2025-01-16 | 2025-01-16 | 377.80 |
Riksus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 21.64 |
| 2026-08-18 | 2026-08-18 | 21.64 |
| 2026-08-17 | 2026-08-17 | 21.64 |
| 2026-08-13 | 2026-08-16 | 21.64 |
| 2026-08-12 | 2026-08-12 | 21.64 |
| 2026-08-10 | 2026-08-11 | 21.64 |
| 2026-08-09 | 2026-08-09 | 21.64 |
| 2026-08-07 | 2026-08-08 | 21.64 |
| 2026-08-06 | 2026-08-06 | 21.64 |
| 2026-08-05 | 2026-08-05 | 21.64 |
| 2026-08-03 | 2026-08-04 | 21.64 |
| 2026-07-26 | 2026-08-02 | 5.7 |
| 2026-07-07 | 2026-07-25 | 5.7 |
| 2026-07-06 | 2026-07-06 | 5.7 |
| 2026-06-29 | 2026-07-05 | 5.7 |
| 2026-03-02 | 2026-03-02 | 1109.16 |
| 2026-02-27 | 2026-03-01 | 1108.58 |
| 2025-04-28 | 2025-04-28 | 248.05 |
| 2025-03-11 | 2025-03-19 | 5.22 |
| 2025-03-06 | 2025-03-10 | 1.22 |
| 2025-03-05 | 2025-03-05 | 0.78 |
| 2025-03-02 | 2025-03-04 | 415.78 |
| 2025-02-28 | 2025-03-01 | 415.67 |
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.
Riksus, UAB (code 304861725) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €123.7K, up 1.3% year on year and 14.0% over two years. Net profit turned positive at €44.2K after losses of €29.7K in 2024 and €54.3K in 2023, lifting the profit margin to 35.7% from negative levels in the previous two years. The balance sheet also strengthened materially in 2025: total assets were €70.1K, equity €69.5K and liabilities only €619, indicating a very low leverage position. The equity ratio stood at 99.1% and debt-to-equity at 0.01. Return on equity was 63.6% and return on assets 63.1%, supported by an asset turnover of 1.76x. Revenue per employee reached €61.8K and profit per employee €22.1K. Overall, the company moved from losses in 2023 and 2024 to solid profitability and a much stronger financial position in 2025.