Rikaga - Company finances
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EUR
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2019
From: 2019-02-18
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 | 0 | 0 | 800 | 1,350 | 1,980 | 9,202 | 17,150 |
| Profit before tax | 0 | 0 | -3,637 | -13,524 | -2,130 | 1,039 | 200 |
| Net profit | 0 | 0 | -3,637 | -13,524 | -2,130 | 992 | 188 |
| Equity | 200 | 200 | -3,438 | 200 | -1,929 | -890 | 388 |
| Liabilities | - | - | - | 35,367 | 71,422 | 54,224 | 69,184 |
| Non-current assets | 0 | 0 | 45,078 | 35,350 | 59,237 | 34,839 | 59,237 |
| Current assets | 200 | 200 | 363 | 217 | 9,860 | 18,495 | 10,335 |
| Total assets | 200 | 200 | 45,441 | 35,567 | 69,097 | 53,334 | 69,572 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 234 | - | 832 |
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Financial indicators
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| Revenue change y/y | - | - | - | +68.8% | +46.7% | +364.7% | +86.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -8.0% | -38.0% | -3.1% | 1.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | -6762.0% | - | - | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -454.6% | -1001.8% | -107.6% | 10.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -454.6% | -1001.8% | -107.6% | 11.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 176.8 | - | - | 178.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Rikaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2023-08-01 | 2023-08-31 | 61.73 |
| 2023-07-03 | 2023-07-31 | 3.10 |
Rikaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-24 | 0.18 |
| 2025-07-01 | 2025-07-02 | 76.08 |
| 2025-06-29 | 2025-06-30 | 76.02 |
| 2025-06-26 | 2025-06-28 | 75.98 |
| 2025-06-19 | 2025-06-25 | 102.83 |
| 2025-06-11 | 2025-06-18 | 55.83 |
| 2025-06-10 | 2025-06-10 | 57.94 |
| 2025-06-02 | 2025-06-09 | 57.76 |
| 2025-05-29 | 2025-06-01 | 57.66 |
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.
Rikaga, MB (code 305035894) is a Small partnership engaged in freight transport by road. In financial year 2025, the company generated revenue of €17.1K, up from €9.2K in 2024 and €2.0K in 2023, showing a strong multi-year upward trend. Net profit in 2025 was €188, compared with €992 in 2024 after a loss of €2.1K in 2023. Profitability remained positive, but the 2025 net margin was only 1.1%, indicating limited earnings relative to turnover. The balance sheet remained relatively stable in scale, with total assets of €69.6K in 2025 versus €53.3K in 2024 and €69.1K in 2023. Equity improved from a negative position in 2023 and 2024 to €388 in 2025, while liabilities were €69.2K. Long-term assets were €59.2K and short-term assets €10.3K. Asset turnover was 0.25x, suggesting modest revenue generation from the asset base. The company’s capital structure remained highly leveraged, with equity still very small compared with liabilities.