Rikema - Company finances
|
EUR
|
2023
From: 2023-03-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 173,475 | 120,102 | 267,666 |
| Profit before tax | 82,497 | -12,341 | -39,705 |
| Net profit | 82,497 | -12,341 | -39,705 |
| Equity | 82,507 | 66,040 | 26,335 |
| Liabilities | 233,220 | 214,847 | 27,011 |
| Non-current assets | 0 | 0 | 1,088 |
| Current assets | 315,727 | 280,887 | 52,258 |
| Total assets | 315,727 | 280,887 | 53,346 |
|
Taxes paid
|
|||
| STI taxes | - | - | 20,744 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -30.8% | +122.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | -4.4% | -74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -18.7% | -150.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | -10.3% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.6% | -10.3% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.3 | 1.0 |
| 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.
Rikema - Social security debts
The amount of overdue SODRA debt for the company Rikema as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 15.98 |
| 2026-06-02 | 2026-06-25 | 112.60 |
| 2026-05-29 | 2026-06-01 | 32.12 |
| 2026-05-03 | 2026-05-28 | 96.62 |
| 2026-04-29 | 2026-04-30 | 16.14 |
| 2026-04-01 | 2026-04-28 | 80.64 |
| 2026-03-03 | 2026-03-31 | 0.16 |
| 2025-11-01 | 2025-11-30 | 7.95 |
| 2025-10-10 | 2025-10-22 | 226.75 |
| 2025-10-01 | 2025-10-09 | 249.15 |
| 2025-09-02 | 2025-09-30 | 176.70 |
| 2025-08-01 | 2025-09-01 | 104.25 |
| 2025-07-29 | 2025-07-31 | 31.80 |
| 2025-07-01 | 2025-07-28 | 96.30 |
| 2025-06-29 | 2025-06-30 | 23.85 |
| 2025-06-03 | 2025-06-28 | 88.35 |
| 2025-05-29 | 2025-06-02 | 15.90 |
| 2025-05-04 | 2025-05-28 | 80.40 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-04 | 2025-03-31 | 15.90 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Rikema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-09 | 2025-09-22 | 16.29 |
| 2025-09-01 | 2025-09-03 | 21430.6 |
| 2025-08-27 | 2025-08-31 | 21403.45 |
| 2025-08-24 | 2025-08-26 | 21381.73 |
| 2025-08-23 | 2025-08-23 | 21376.3 |
| 2025-08-22 | 2025-08-22 | 21376.5 |
| 2025-08-08 | 2025-08-21 | 21337.34 |
| 2025-08-03 | 2025-08-07 | 21299.26 |
| 2025-08-01 | 2025-08-02 | 21309.06 |
| 2025-07-27 | 2025-07-31 | 21275.16 |
| 2025-07-18 | 2025-07-26 | 21229.96 |
| 2025-07-17 | 2025-07-17 | 21224.31 |
| 2025-07-08 | 2025-07-16 | 20936.0 |
| 2025-05-29 | 2025-07-07 | 21567.0 |
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.
Rikema, MB (code 306285502) is a Small partnership engaged in new construction. In 2025, revenue increased to €267.7K from €120.1K in 2024, after €173.5K in 2023. This shows a strong top-line rebound, with revenue up 122.9% year on year and 54.3% over two years. Despite the higher turnover, profitability remained negative: net loss was €39.7K in 2025, compared with a €12.3K loss in 2024 and a profit of €82.5K in 2023, resulting in a 2025 profit margin of -14.8%. The balance sheet also contracted, with total assets falling to €53.3K at the end of 2025 from €280.9K a year earlier. Equity stood at €26.3K and liabilities at €27.0K, giving an equity ratio of 49.4% and a debt-to-equity ratio of 1.03. Asset turnover was 5.02x, indicating relatively high revenue generation against the smaller 2025 asset base. ROE and ROA were negative in 2025.