Rikonera - Company finances
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EUR
|
2022
From: 2022-01-05
To: 2022-10-31
|
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 | 47,437 | 8,649 | 49,987 | 21,989 |
| Profit before tax | -916 | -7,315 | 1,076 | -11,272 |
| Net profit | -916 | -7,315 | 1,022 | -11,272 |
| Equity | -916 | -8,231 | -7,209 | -18,480 |
| Liabilities | 1,146 | 8,343 | 7,724 | 10,848 |
| Non-current assets | 0 | 0 | 87 | 201 |
| Current assets | 230 | 112 | 428 | -7,833 |
| Total assets | 230 | 112 | 515 | -7,632 |
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Taxes paid
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||||
| STI taxes | - | - | 1,008 | 123 |
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Financial indicators
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| Revenue change y/y | - | -81.8% | +478.0% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -398.3% | -6531.3% | 198.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -84.6% | 2.0% | -51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -84.6% | 2.2% | -51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,950 | 12,973 | 49,987 | 21,989 |
Sales revenue
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Rikonera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2023-05-02 | 2023-11-30 | 0.08 |
| 2023-04-25 | 2023-04-30 | 0.08 |
| 2023-03-16 | 2023-03-31 | 46.47 |
| 2022-12-23 | 2022-12-31 | 444.85 |
Rikonera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 5.0 |
| 2025-03-28 | 2025-04-17 | 0.34 |
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.
Rikonera, MB, company code 305971377, is a small partnership engaged in restaurant activities. In 2025, it generated EUR 22.0K in revenue and recorded a net loss of EUR 11.3K, resulting in a profit margin of -51.3%. This followed a strong but temporary rebound in 2024, when revenue increased to EUR 50.0K and the company posted a net profit of EUR 1.0K, after 2023 revenue of EUR 8.6K and a net loss of EUR 7.3K. The three-year pattern shows volatile operating performance: growth through 2024 was reversed in 2025, when revenue fell 56.0% year on year. The balance sheet also weakened in 2025, with total assets at EUR -7.6K, equity at EUR -18.5K, and liabilities at EUR 10.8K. In 2024, total assets were EUR 515, equity was EUR -7.2K, and liabilities were EUR 7.7K, indicating deterioration in the financial position. Ratios based on equity and assets are not meaningful in the usual sense because both were negative in 2025. Revenue per employee was EUR 22.0K, and profit per employee was EUR -11.3K.