Ričardo santechnikos darbai - Company finances
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EUR
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2022
From: 2022-02-10
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 | 7,537 | 44,720 | 133,771 | 44,892 |
| Profit before tax | 618 | 30,476 | 10,798 | -10,679 |
| Net profit | 618 | 28,952 | 10,258 | -10,679 |
| Equity | 619 | 29,570 | 39,828 | 29,149 |
| Liabilities | 433 | 8,829 | 8,398 | 1,175 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,052 | 38,399 | 48,226 | 30,324 |
| Total assets | 1,052 | 38,399 | 48,226 | 30,324 |
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Taxes paid
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||||
| STI taxes | - | - | 1,658 | - |
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Financial indicators
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| Revenue change y/y | - | +493.3% | +199.1% | -66.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.7% | 75.4% | 21.3% | -35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 97.9% | 25.8% | -36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 64.7% | 7.7% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 68.1% | 8.1% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 133,771 | 44,892 |
Sales revenue
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Ričardo santechnikos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 201.63 |
| 2026-07-19 | 2026-07-22 | 199.85 |
| 2026-07-16 | 2026-07-17 | 199.85 |
| 2026-06-18 | 2026-06-25 | 119.37 |
| 2026-06-16 | 2026-06-17 | 199.85 |
| 2026-04-20 | 2026-04-26 | 207.88 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Ričardo santechnikos darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.76 |
| 2026-06-01 | 2026-06-02 | 77.38 |
| 2026-05-28 | 2026-05-31 | 77.28 |
| 2026-05-17 | 2026-05-27 | 76.62 |
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 santechnikos darbai, MB (code 306008971) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €44.9K, down 66.4% year on year after a much stronger 2024 result of €133.8K. The 2023–2025 revenue path shows a sharp rise in 2024 followed by a return to a lower level in 2025, leaving revenue broadly unchanged versus 2023 on a two-year basis. Profitability weakened materially in 2025, when the company posted a net loss of €10.7K compared with net profit of €10.3K in 2024 and €29.0K in 2023. The 2025 profit margin was negative at -23.8%. Balance sheet size also contracted, with total assets at €30.3K, equity at €29.1K and liabilities at €1.2K. The company remained very lightly leveraged, with a debt-to-equity ratio of 0.04 and an equity ratio of 96.1%. Asset turnover was 1.48x in 2025. Revenue per employee was €44.9K, while profit per employee was -€10.7K.