Risky group - Company finances
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EUR
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2018
From: 2018-10-02
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 | 14,350 | 42,300 | 58,217 | 136,000 | 122,000 | 144,000 | 144,000 | 144,000 |
| Profit before tax | 10,664 | 25,433 | 52,704 | 132,478 | 126,264 | 146,362 | 146,374 | 145,477 |
| Net profit | 10,664 | 24,256 | 50,539 | 126,530 | 120,946 | 140,146 | 140,216 | 138,145 |
| Equity | 13,164 | 37,420 | 87,959 | 214,489 | 335,435 | 475,581 | 615,797 | 753,942 |
| Liabilities | 24,401 | 131,344 | 141,308 | 111,241 | 88,146 | 45,757 | 17,078 | 11,688 |
| Non-current assets | 3,933 | 137,243 | 198,598 | 288,102 | 370,006 | 449,782 | 531,748 | 615,136 |
| Current assets | 33,079 | 31,521 | 30,669 | 37,056 | 53,003 | 70,679 | 100,057 | 150,138 |
| Total assets | 37,012 | 168,764 | 229,267 | 325,158 | 423,009 | 520,461 | 631,805 | 765,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,582 | 5,802 | 1,657 |
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Financial indicators
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| Revenue change y/y | - | +194.8% | +37.6% | +133.6% | -10.3% | +18.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 14.4% | 22.0% | 38.9% | 28.6% | 26.9% | 22.2% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | 64.8% | 57.5% | 59.0% | 36.1% | 29.5% | 22.8% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.3% | 57.3% | 86.8% | 93.0% | 99.1% | 97.3% | 97.4% | 95.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.3% | 60.1% | 90.5% | 97.4% | 103.5% | 101.6% | 101.6% | 101.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.5 | 1.6 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,350 | 42,300 | 58,217 | 136,000 | 122,000 | 144,000 | 144,000 | 144,000 |
Sales revenue
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Risky group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 26.42 |
Risky group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Risky group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-08-20 | 2026-08-25 | 180.09 |
| 2026-08-07 | 2026-08-19 | 90.09 |
| 2026-07-30 | 2026-08-06 | 0.09 |
| 2026-06-19 | 2026-07-07 | 0.09 |
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.
Risky group, UAB (code 304927424) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company reported revenue of EUR 144.0K and net profit of EUR 138.1K, resulting in a profit margin of 95.9%. Revenue was unchanged from 2024 and also matched the 2023 level, while net profit was broadly stable over the period, easing slightly from EUR 140.2K in 2024 and EUR 140.1K in 2023. The balance sheet strengthened further in 2025: total assets increased to EUR 765.3K from EUR 631.8K a year earlier, supported by equity of EUR 753.9K and liabilities of only EUR 11.7K. Equity and total assets have grown steadily across 2023–2025, while liabilities declined each year. The company’s latest return on equity was 18.3% and return on assets 18.1%, with debt to equity at 0.02 and asset turnover at 0.19x. Revenue per employee in 2025 was EUR 144.0K, equal to profit per employee of EUR 138.1K.