Ričmonta - Company finances
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EUR
|
2020
From: 2020-05-20
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 14,251 | 22,210 | 42,137 | 39,060 | 39,768 | 44,353 |
| Profit before tax | 1,952 | 3,740 | 8,746 | 1,784 | 2,128 | 3,497 |
| Net profit | 1,854 | 3,553 | 8,746 | 1,695 | 2,022 | 3,287 |
| Equity | 4,354 | 7,891 | 16,637 | 2,500 | 20,353 | 22,231 |
| Liabilities | 2,450 | 15,333 | 17,401 | 19,193 | 30,522 | 34,688 |
| Non-current assets | 238 | 213 | 188 | 163 | 138 | 113 |
| Current assets | 6,566 | 23,011 | 33,850 | 32,042 | 47,319 | 49,891 |
| Total assets | 6,804 | 23,224 | 34,038 | 32,205 | 47,457 | 50,004 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,600 | 981 | 2,354 |
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Financial indicators
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| Revenue change y/y | - | +55.8% | +89.7% | -7.3% | +1.8% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 15.3% | 25.7% | 5.3% | 4.3% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 45.0% | 52.6% | 67.8% | 9.9% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 16.0% | 20.8% | 4.3% | 5.1% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 16.8% | 20.8% | 4.6% | 5.4% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.9 | 1.0 | 7.7 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,126 | 11,588 | 20,226 | 19,530 | 13,256 | 14,784 |
Sales revenue
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Ričmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 852.49 |
| 2026-08-19 | 2026-08-19 | 852.49 |
| 2026-08-16 | 2026-08-17 | 8.07 |
| 2026-07-24 | 2026-08-14 | 8.07 |
| 2026-07-23 | 2026-07-23 | 816.03 |
| 2026-07-19 | 2026-07-22 | 807.96 |
| 2026-07-16 | 2026-07-17 | 807.96 |
| 2026-06-16 | 2026-06-24 | 756.78 |
| 2026-05-17 | 2026-05-25 | 887.60 |
| 2026-05-03 | 2026-05-14 | 10.74 |
| 2026-04-27 | 2026-04-29 | 10.74 |
| 2026-04-26 | 2026-04-26 | 877.71 |
| 2026-04-24 | 2026-04-25 | 888.45 |
| 2026-04-23 | 2026-04-23 | 877.71 |
| 2026-04-20 | 2026-04-22 | 1242.01 |
| 2026-04-02 | 2026-04-15 | 364.30 |
| 2026-03-29 | 2026-04-01 | 876.86 |
| 2026-03-17 | 2026-03-27 | 876.86 |
| 2026-02-18 | 2026-03-01 | 877.28 |
| 2026-01-27 | 2026-01-28 | 174.32 |
| 2026-01-22 | 2026-01-26 | 834.92 |
| 2026-01-16 | 2026-01-21 | 825.11 |
| 2026-01-02 | 2026-01-13 | 664.09 |
| 2026-01-01 | 2026-01-01 | 667.01 |
| 2025-12-16 | 2025-12-30 | 667.01 |
| 2025-11-18 | 2025-11-27 | 565.67 |
| 2025-10-23 | 2025-10-28 | 832.78 |
| 2025-10-16 | 2025-10-22 | 825.11 |
| 2025-09-16 | 2025-09-28 | 780.18 |
| 2025-08-31 | 2025-09-03 | 140.59 |
| 2025-08-28 | 2025-08-29 | 613.51 |
| 2025-08-27 | 2025-08-27 | 140.59 |
| 2025-08-19 | 2025-08-26 | 613.51 |
| 2025-08-06 | 2025-08-18 | 11.09 |
| 2025-08-04 | 2025-08-05 | 105.98 |
| 2025-07-25 | 2025-08-03 | 564.09 |
| 2025-07-24 | 2025-07-24 | 613.51 |
| 2025-07-16 | 2025-07-23 | 602.42 |
| 2025-07-09 | 2025-07-09 | 327.32 |
| 2025-06-30 | 2025-07-08 | 574.49 |
| 2025-06-17 | 2025-06-29 | 602.42 |
| 2025-05-26 | 2025-06-03 | 651.99 |
| 2025-05-16 | 2025-05-25 | 655.37 |
| 2025-04-30 | 2025-04-30 | 824.92 |
| 2025-04-24 | 2025-04-29 | 832.41 |
| 2025-04-16 | 2025-04-23 | 824.92 |
| 2025-03-18 | 2025-03-27 | 824.73 |
| 2025-03-03 | 2025-03-03 | 735.10 |
| 2025-02-28 | 2025-03-02 | 720.38 |
| 2025-02-18 | 2025-02-27 | 735.10 |
| 2025-02-11 | 2025-02-17 | 8.95 |
| 2025-02-10 | 2025-02-10 | 462.57 |
| 2025-01-30 | 2025-02-09 | 8.95 |
| 2025-01-24 | 2025-01-29 | 462.57 |
| 2025-01-22 | 2025-01-23 | 655.52 |
| 2025-01-16 | 2025-01-21 | 646.57 |
| 2025-01-02 | 2025-01-05 | 593.53 |
| 2024-12-22 | 2024-12-31 | 596.92 |
| 2024-12-17 | 2024-12-20 | 596.92 |
| 2024-11-29 | 2024-12-01 | 181.74 |
| 2024-11-27 | 2024-11-28 | 644.85 |
| 2024-11-18 | 2024-11-26 | 654.46 |
| 2024-10-31 | 2024-11-17 | 8.07 |
| 2024-10-24 | 2024-10-30 | 654.80 |
| 2024-10-16 | 2024-10-23 | 646.73 |
| 2024-09-30 | 2024-09-30 | 135.25 |
| 2024-09-26 | 2024-09-29 | 633.36 |
| 2024-09-17 | 2024-09-25 | 646.39 |
| 2024-08-19 | 2024-08-27 | 661.78 |
| 2024-08-02 | 2024-08-18 | 15.05 |
| 2024-08-01 | 2024-08-01 | 30.40 |
| 2024-07-26 | 2024-07-31 | 658.51 |
| 2024-07-24 | 2024-07-25 | 661.10 |
| 2024-07-16 | 2024-07-23 | 646.05 |
| 2024-07-03 | 2024-07-07 | 321.02 |
| 2024-06-18 | 2024-07-02 | 647.05 |
| 2024-06-05 | 2024-06-17 | 0.66 |
| 2024-05-30 | 2024-06-04 | 124.56 |
| 2024-05-16 | 2024-05-29 | 1304.13 |
| 2024-04-23 | 2024-05-15 | 657.74 |
| 2024-04-16 | 2024-04-22 | 647.05 |
| 2024-04-10 | 2024-04-15 | 1.00 |
| 2024-03-18 | 2024-04-09 | 646.39 |
| 2024-03-01 | 2024-03-06 | 68.71 |
| 2024-02-19 | 2024-02-29 | 556.38 |
| 2024-01-31 | 2024-02-08 | 402.18 |
| 2024-01-23 | 2024-01-30 | 413.47 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2023-12-28 | 2024-01-02 | 400.66 |
| 2023-12-18 | 2023-12-27 | 407.74 |
| 2023-11-30 | 2023-11-30 | 400.56 |
| 2023-11-16 | 2023-11-29 | 415.64 |
| 2023-10-27 | 2023-11-15 | 7.90 |
| 2023-10-25 | 2023-10-26 | 467.38 |
| 2023-10-17 | 2023-10-24 | 459.48 |
| 2023-10-16 | 2023-10-16 | 51.74 |
| 2023-10-02 | 2023-10-15 | 403.85 |
| 2023-09-18 | 2023-10-01 | 407.74 |
| 2023-08-17 | 2023-08-30 | 407.74 |
| 2023-08-03 | 2023-08-06 | 410.75 |
| 2023-07-28 | 2023-08-02 | 413.72 |
| 2023-07-26 | 2023-07-27 | 407.74 |
| 2023-07-24 | 2023-07-25 | 413.90 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-07-11 | 2023-07-11 | 363.49 |
| 2023-06-16 | 2023-07-10 | 407.74 |
| 2023-05-31 | 2023-05-31 | 405.02 |
| 2023-05-16 | 2023-05-30 | 413.22 |
| 2023-05-02 | 2023-05-15 | 5.48 |
| 2023-04-26 | 2023-04-28 | 5.48 |
| 2023-04-18 | 2023-04-25 | 292.51 |
| 2023-03-16 | 2023-03-26 | 407.74 |
| 2023-02-17 | 2023-03-05 | 407.74 |
| 2023-01-24 | 2023-01-31 | 361.51 |
| 2023-01-23 | 2023-01-23 | 352.15 |
| 2023-01-20 | 2023-01-22 | 361.51 |
| 2023-01-17 | 2023-01-19 | 352.15 |
| 2022-12-16 | 2023-01-01 | 709.54 |
| 2022-11-21 | 2022-12-15 | 357.39 |
| 2022-11-17 | 2022-11-18 | 357.39 |
| 2022-11-10 | 2022-11-16 | 5.24 |
| 2022-11-03 | 2022-11-09 | 326.12 |
| 2022-10-28 | 2022-11-02 | 342.36 |
| 2022-10-18 | 2022-10-27 | 337.12 |
| 2022-09-30 | 2022-10-04 | 331.70 |
| 2022-09-16 | 2022-09-29 | 332.71 |
| 2022-09-06 | 2022-09-11 | 0.35 |
| 2022-09-05 | 2022-09-05 | 245.95 |
| 2022-09-01 | 2022-09-04 | 314.06 |
| 2022-08-23 | 2022-08-31 | 335.88 |
| 2022-07-27 | 2022-08-22 | 3.17 |
| 2022-07-25 | 2022-07-26 | 335.88 |
| 2022-07-18 | 2022-07-24 | 332.71 |
| 2022-06-30 | 2022-07-06 | 120.08 |
| 2022-06-16 | 2022-06-29 | 141.24 |
| 2022-05-17 | 2022-06-14 | 141.24 |
| 2022-04-28 | 2022-05-11 | 141.24 |
| 2022-04-19 | 2022-04-27 | 135.86 |
| 2022-03-16 | 2022-04-11 | 135.86 |
| 2022-02-17 | 2022-03-03 | 338.62 |
| 2022-02-07 | 2022-02-16 | 5.91 |
| 2022-02-04 | 2022-02-06 | 203.68 |
| 2022-02-01 | 2022-02-03 | 421.79 |
| 2022-01-31 | 2022-01-31 | 448.12 |
| 2022-01-18 | 2022-01-30 | 442.21 |
| 2021-12-28 | 2022-01-02 | 427.38 |
| 2021-12-16 | 2021-12-27 | 446.25 |
| 2021-12-13 | 2021-12-14 | 118.07 |
| 2021-11-26 | 2021-12-12 | 316.18 |
| 2021-11-16 | 2021-11-25 | 333.12 |
| 2021-11-05 | 2021-11-15 | 2.64 |
| 2021-10-18 | 2021-10-25 | 294.29 |
| 2021-09-16 | 2021-09-29 | 294.29 |
Ričmonta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ričmonta is: 396 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 395.9 |
| 2026-08-31 | 2026-08-31 | 393.01 |
| 2026-08-14 | 2026-08-30 | 391.89 |
| 2026-08-02 | 2026-08-13 | 142.2 |
| 2026-07-26 | 2026-08-01 | 141.92 |
| 2026-07-02 | 2026-07-25 | 4.26 |
| 2026-06-30 | 2026-07-01 | 463.36 |
| 2026-06-18 | 2026-06-29 | 462.24 |
| 2026-06-03 | 2026-06-17 | 3.07 |
| 2026-06-01 | 2026-06-02 | 255.33 |
| 2026-05-19 | 2026-05-31 | 254.42 |
| 2026-05-15 | 2026-05-18 | 252.26 |
| 2026-05-01 | 2026-05-14 | 3.09 |
| 2026-04-30 | 2026-04-30 | 0.9 |
| 2026-04-17 | 2026-04-23 | 359.48 |
| 2026-04-03 | 2026-04-16 | 110.31 |
| 2026-04-01 | 2026-04-02 | 261.97 |
| 2026-03-27 | 2026-03-31 | 259.45 |
| 2026-03-20 | 2026-03-26 | 261.41 |
| 2026-03-18 | 2026-03-18 | 249.17 |
| 2026-02-21 | 2026-03-11 | 11.4 |
| 2026-01-31 | 2026-02-20 | 2.4 |
| 2026-01-22 | 2026-01-24 | 301.62 |
| 2026-01-16 | 2026-01-21 | 305.84 |
| 2026-01-01 | 2026-01-15 | 0.74 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-22 | 2025-12-29 | 50.76 |
| 2025-12-12 | 2025-12-21 | 62.52 |
| 2025-12-01 | 2025-12-11 | 4.32 |
| 2025-11-14 | 2025-11-30 | 3.6 |
| 2025-11-02 | 2025-11-13 | 228.88 |
| 2025-10-30 | 2025-11-01 | 237.44 |
| 2025-10-24 | 2025-10-29 | 464.87 |
| 2025-10-22 | 2025-10-23 | 227.43 |
| 2025-10-16 | 2025-10-21 | 239.54 |
| 2025-10-02 | 2025-10-15 | 2.1 |
| 2025-09-30 | 2025-10-01 | 0.78 |
| 2025-09-16 | 2025-09-22 | 239.87 |
| 2025-09-01 | 2025-09-15 | 2.43 |
| 2025-08-31 | 2025-08-31 | 0.96 |
| 2025-08-24 | 2025-08-25 | 200.95 |
| 2025-08-15 | 2025-08-23 | 240.25 |
| 2025-08-01 | 2025-08-14 | 2.81 |
| 2025-07-31 | 2025-07-31 | 0.84 |
| 2025-07-16 | 2025-07-23 | 240.89 |
| 2025-07-11 | 2025-07-15 | 3.45 |
| 2025-07-10 | 2025-07-10 | 200.84 |
| 2025-07-04 | 2025-07-09 | 349.89 |
| 2025-07-01 | 2025-07-03 | 349.62 |
| 2025-06-30 | 2025-06-30 | 347.16 |
| 2025-06-19 | 2025-06-29 | 346.2 |
| 2025-06-17 | 2025-06-18 | 240.2 |
| 2025-06-05 | 2025-06-16 | 2.76 |
| 2025-06-02 | 2025-06-04 | 242.42 |
| 2025-05-31 | 2025-06-01 | 240.56 |
| 2025-05-17 | 2025-05-30 | 239.66 |
| 2025-04-24 | 2025-05-16 | 2.22 |
| 2025-04-16 | 2025-04-23 | 238.58 |
| 2025-04-02 | 2025-04-15 | 1.14 |
| 2025-03-28 | 2025-04-01 | 0.96 |
| 2025-03-26 | 2025-03-27 | 112.52 |
| 2025-03-23 | 2025-03-25 | 118.5 |
| 2025-03-22 | 2025-03-22 | 117.87 |
| 2025-03-19 | 2025-03-21 | 117.54 |
| 2025-02-20 | 2025-03-18 | 1.14 |
| 2025-02-02 | 2025-02-04 | 1.14 |
| 2025-01-31 | 2025-02-01 | 0.3 |
| 2025-01-01 | 2025-01-15 | 0.76 |
| 2024-12-31 | 2024-12-31 | 0.3 |
| 2024-12-22 | 2024-12-23 | 65.31 |
| 2024-12-14 | 2024-12-21 | 71.64 |
| 2024-12-03 | 2024-12-13 | 0.84 |
| 2024-12-01 | 2024-12-02 | 0.32 |
| 2024-11-17 | 2024-11-26 | 71.7 |
| 2024-10-16 | 2024-11-16 | 71.5 |
| 2024-10-01 | 2024-10-15 | 0.7 |
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.
Ricmonta, UAB (company code 305555546) is a Private Limited Liability Company operating in other specialised construction activities in construction of buildings. In the latest financial year, 2025, the company generated EUR 44.4K in revenue and EUR 3.3K in net profit, which corresponds to a 7.4% profit margin. Revenue increased by 11.5% year on year in 2025 and by 13.6% over two years, showing a gradual upward trend. Profitability also improved, with net profit rising from EUR 1.7K in 2023 to EUR 2.0K in 2024 and EUR 3.3K in 2025. The balance sheet strengthened over the period: total assets reached EUR 50.0K in 2025, supported by EUR 22.2K in equity and EUR 34.7K in liabilities. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 14.8%, ROA at 6.6%, debt-to-equity at 1.56, asset turnover at 0.89x, and an equity ratio of 44.5%. Revenue per employee was EUR 14.8K, while profit per employee was EUR 1.1K.