Ricitus - Company finances
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EUR
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2019
From: 2019-04-24
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 | 29,800 | 615,149 | 1,350,961 | 663,141 | 238,069 | 105,892 |
| Profit before tax | - | -227 | -1,325 | 187,850 | -82,017 | 660 | -89,446 |
| Net profit | 0 | -262 | -3,362 | 160,963 | -82,017 | 660 | -89,446 |
| Equity | 2,500 | 2,238 | 296,376 | 457,155 | 375,138 | 376,288 | 286,842 |
| Liabilities | 0 | 242 | 23,605 | 94,985 | 11,909 | 7,631 | 287 |
| Non-current assets | 0 | 0 | 0 | 0 | 68,618 | 54,194 | 33,471 |
| Current assets | 2,500 | 2,480 | 340,808 | 548,871 | 318,258 | 329,407 | 253,463 |
| Total assets | 2,500 | 2,480 | 340,808 | 548,871 | 386,876 | 383,601 | 286,934 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 71,203 | 7,548 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1964.3% | +119.6% | -50.9% | -64.1% | -55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -10.6% | -1.0% | 29.3% | -21.2% | 0.2% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -11.7% | -1.1% | 35.2% | -21.9% | 0.2% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.9% | -0.5% | 11.9% | -12.4% | 0.3% | -84.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.8% | -0.2% | 13.9% | -12.4% | 0.3% | -84.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,800 | 615,149 | 1,247,079 | 378,938 | 204,053 | 105,892 |
Sales revenue
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Ricitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 280.79 |
| 2026-08-16 | 2026-08-17 | 0.95 |
| 2026-07-23 | 2026-08-14 | 0.95 |
| 2026-07-19 | 2026-07-21 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-06-18 | 279.84 |
| 2026-04-20 | 2026-04-23 | 279.84 |
Ricitus - 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.
Ricitus, UAB (code 305144420) is a private limited liability company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of EUR 105.9K, which was 55.5% lower than in 2024 and 84.0% below the 2023 level. The profit trend was volatile over the three-year period: the company recorded a net loss of EUR 82.0K in 2023, a small net profit of EUR 660 in 2024, and a net loss of EUR 89.4K in 2025. The latest profit margin was -84.5%. At the end of 2025, total assets stood at EUR 286.9K, equity at EUR 286.8K, and liabilities at only EUR 287, indicating a very low leverage position and an equity ratio of 100.0%. Short-term assets made up EUR 253.5K of the asset base, while long-term assets were EUR 33.5K. Return on equity and return on assets were both -31.2%, and asset turnover was 0.37x. Revenue per employee was EUR 105.9K, while profit per employee was EUR -89.4K.