Rikasta - Company finances
|
EUR
|
2022
From: 2022-02-28
To: 2023-02-21
|
2023
From: 2023-02-22
To: 2024-02-21
|
2024
From: 2024-02-22
To: 2025-02-21
|
2025
From: 2025-02-22
To: 2026-02-21
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 21,729 | 24,180 | 29,765 | 23,755 |
| Profit before tax | 4,624 | 2,212 | 6,459 | 2,429 |
| Net profit | 4,624 | 2,101 | 6,383 | 2,283 |
| Equity | 4,724 | 6,825 | 13,319 | 7,843 |
| Liabilities | 336 | 2,008 | 1,588 | 1,975 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,060 | 8,833 | 14,907 | 9,818 |
| Total assets | 5,060 | 8,833 | 14,907 | 9,818 |
|
Taxes paid
|
||||
| STI taxes | - | - | 111 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +11.3% | +23.1% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.4% | 23.8% | 42.8% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 30.8% | 47.9% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 8.7% | 21.4% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 9.1% | 21.7% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rikasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 13.82 |
| 2025-04-01 | 2025-04-30 | 13.82 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-19 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-02-01 | 2023-04-02 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-27 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Rikasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.57 |
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.
Rikasta, MB is a Small partnership (code 306022227) engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €23.8K and net profit of €2.3K, corresponding to a profit margin of 9.6%. Revenue fell by 20.2% year on year, after rising from €24.2K in 2023 to €29.8K in 2024. Net profit followed the same pattern: €2.1K in 2023, €6.4K in 2024, and €2.3K in 2025, showing a strong but temporary improvement in 2024 followed by a softer result in the latest year. At the end of 2025, total assets stood at €9.8K, with equity of €7.8K and liabilities of €2.0K, indicating a solid equity base and a debt-to-equity ratio of 0.25. The equity ratio was 79.9%. Efficiency indicators were also supportive, with return on equity at 29.1%, return on assets at 23.2%, and asset turnover of 2.42x. Based on staff and turnover data, revenue per employee cannot be assessed from the available figures.