Ričardo statyba be rūpesčių - Company finances
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EUR
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2019
From: 2019-08-08
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 | 11,520 | 19,041 | 43,295 | 93,662 | 31,957 | 55,213 | 52,786 |
| Profit before tax | 1,612 | -2,290 | 13,330 | 47,058 | -16,134 | 15,406 | -6,146 |
| Net profit | 1,531 | -2,290 | 12,663 | 44,700 | -16,134 | 15,175 | -6,146 |
| Equity | 1,562 | -758 | 11,905 | 44,538 | 13,405 | 21,577 | 15,431 |
| Liabilities | - | - | 722 | 3,299 | 608 | 1,250 | 345 |
| Non-current assets | 0 | 0 | 0 | 5,365 | 4,664 | 3,961 | 3,700 |
| Current assets | 1,872 | 123 | 12,627 | 42,472 | 9,349 | 18,866 | 12,076 |
| Total assets | 1,872 | 123 | 12,627 | 47,837 | 14,013 | 22,827 | 15,776 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,941 | 2,453 | 4,443 |
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Financial indicators
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| Revenue change y/y | - | +65.3% | +127.4% | +116.3% | -65.9% | +72.8% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.8% | -1861.8% | 100.3% | 93.4% | -115.1% | 66.5% | -39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | - | 106.4% | 100.4% | -120.4% | 70.3% | -39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -12.0% | 29.2% | 47.7% | -50.5% | 27.5% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | -12.0% | 30.8% | 50.2% | -50.5% | 27.9% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,520 | 19,041 | 43,295 | 66,113 | 31,957 | 47,324 | 26,393 |
Sales revenue
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Ričardo statyba be rūpesčių - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 20.34 |
| 2026-09-20 | 2026-09-21 | 20.34 |
| 2026-09-16 | 2026-09-17 | 20.34 |
| 2023-07-19 | 2023-07-20 | 450.83 |
Ričardo statyba be rūpesčių - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-06 | 0.38 |
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.
Ricardo statyba be rupesciu, MB (company code 305225986) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, revenue was €52.8K, down 4.4% from 2024 but still above the €32.0K reported in 2023, which indicates 65.2% two-year revenue growth. Profitability weakened after a strong 2024: net profit was -€6.1K in 2025, compared with €15.2K in 2024 and -€16.1K in 2023, and the 2025 profit margin stood at -11.6%. The balance sheet remained conservative, with total assets of €15.8K, equity of €15.4K and liabilities of €345. Equity represented 97.8% of assets, and debt-to-equity was 0.02. Long-term assets amounted to €3.7K and short-term assets to €12.1K. Asset turnover reached 3.35x. Revenue per employee was €26.4K, while profit per employee was -€3.1K. Overall, 2025 shows moderate turnover but a return to loss after the profitable 2024 result.