Rikosta - Company finances
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EUR
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2021
From: 2021-02-05
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 | 16,062 | 26,602 | 31,607 | 24,166 | 39,796 |
| Profit before tax | 3,136 | 2,595 | 12,689 | -959 | 5,184 |
| Net profit | 3,136 | 2,465 | 12,055 | -959 | 4,930 |
| Equity | 12,115 | 15,604 | 27,659 | 26,700 | 31,630 |
| Liabilities | 36 | 304 | 1,002 | 326 | 301 |
| Non-current assets | 0 | 0 | 18,000 | 16,941 | 14,977 |
| Current assets | 12,151 | 15,908 | 10,661 | 10,085 | 16,954 |
| Total assets | 12,151 | 15,908 | 28,661 | 27,026 | 31,931 |
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Taxes paid
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| STI taxes | - | - | 130 | 634 | 18 |
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Financial indicators
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| Revenue change y/y | - | +65.6% | +18.8% | -23.5% | +64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 15.5% | 42.1% | -3.5% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 15.8% | 43.6% | -3.6% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 9.3% | 38.1% | -4.0% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 9.8% | 40.1% | -4.0% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rikosta - Social security debts
The company had no debts to Sodra
Rikosta - 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.
Rikosta, MB, company code 305695224, is a Lithuanian small partnership engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €39.8K, up 64.7% year on year and 25.9% above the 2023 level. Net profit reached €4.9K, with a profit margin of 12.4%, after a loss of €959 in 2024 and a much stronger profit of €12.1K in 2023. This points to a recovery in profitability in the latest year. The balance sheet remained compact and well capitalised: total assets were €31.9K, equity €31.6K and liabilities only €301. The equity ratio stood at 99.1%, while debt-to-equity was 0.01, indicating very limited leverage. Asset turnover was 1.25x, showing efficient use of assets in relation to revenue. Return on equity was 15.6% and return on assets 15.4% in 2025. Overall, the latest year shows improved sales, a return to profit and a strong balance sheet position.