Rikzen-services - Company finances
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EUR
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2018
From: 2018-10-19
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 | 14,500 | 96,926 | 125,651 | 122,549 | 127,848 | 119,268 | 164,175 | 164,811 |
| Profit before tax | 10,112 | 67,601 | 83,868 | 72,968 | 66,742 | 58,096 | 83,327 | 94,364 |
| Net profit | 10,112 | 63,999 | 79,616 | 69,259 | 63,325 | 55,120 | 79,111 | 88,293 |
| Equity | 10,112 | 29,610 | 86,226 | 135,485 | 95,809 | 75,929 | 155,041 | 159,334 |
| Liabilities | - | - | - | - | 9,716 | 12,701 | 18,177 | 20,482 |
| Non-current assets | 0 | 7,422 | 20,486 | 70,388 | 58,522 | 46,261 | 25,073 | 46,812 |
| Current assets | 11,427 | 27,890 | 73,116 | 75,799 | 47,003 | 42,369 | 148,145 | 133,004 |
| Total assets | 11,427 | 35,312 | 93,602 | 146,187 | 105,525 | 88,630 | 173,218 | 179,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,221 | 4,020 | 5,615 |
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Financial indicators
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| Revenue change y/y | - | +568.5% | +29.6% | -2.5% | +4.3% | -6.7% | +37.7% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | 181.2% | 85.1% | 47.4% | 60.0% | 62.2% | 45.7% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 216.1% | 92.3% | 51.1% | 66.1% | 72.6% | 51.0% | 55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.7% | 66.0% | 63.4% | 56.5% | 49.5% | 46.2% | 48.2% | 53.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.7% | 69.7% | 66.7% | 59.5% | 52.2% | 48.7% | 50.8% | 57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 96,926 | 125,651 | - | 127,848 | - | - | - |
Sales revenue
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Rikzen-services - Social security debts
The company had no debts to Sodra
Rikzen-services - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rikzen-services, MB (code 304935225) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €164.8K, broadly unchanged from €164.2K in 2024, after rising from €119.3K in 2023. Net profit increased steadily over the period, from €55.1K in 2023 to €79.1K in 2024 and €88.3K in 2025. Profitability remained strong, with a 53.6% net profit margin in 2025, compared with 48.2% in 2024 and 46.2% in 2023. The company’s balance sheet also expanded: total assets reached €179.8K at year-end 2025, up from €173.2K in 2024 and €88.6K in 2023. Equity stood at €159.3K, while liabilities were €20.5K, indicating a conservative capital structure. The equity ratio was 88.6% and debt-to-equity was 0.13. Return metrics were strong in 2025, with ROE of 55.4% and ROA of 49.1%. Asset turnover was 0.92x, showing that the asset base was used efficiently to support revenue generation.