Reikva - Company finances
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EUR
|
2023
From: 2023-09-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 8,905 | 4,254 | 40,714 |
| Profit before tax | 145 | 2,497 | 11,586 |
| Net profit | 145 | 2,372 | 10,891 |
| Equity | 145 | 2,517 | 13,409 |
| Liabilities | 0 | 1,741 | 695 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 145 | 4,258 | 14,104 |
| Total assets | 145 | 4,258 | 14,104 |
|
Taxes paid
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|||
| STI taxes | - | 17 | 125 |
|
Financial indicators
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|||
| Revenue change y/y | - | -52.2% | +857.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 55.7% | 77.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.2% | 81.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 55.8% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 58.7% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,254 | - |
Sales revenue
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Reikva - Social security debts
The company had no debts to Sodra
Reikva - 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.
Reikva, MB (code 306426351) is a small partnership engaged in other building completion and finishing. In the latest financial year, 2025, revenue rose sharply to EUR 40.7K from EUR 4.3K in 2024 and EUR 8.9K in the shortened 2023 period. This corresponds to revenue growth of 857.1% year on year and 357.2% over two years. Net profit increased to EUR 10.9K in 2025, compared with EUR 2.4K in 2024 and EUR 145 in 2023, indicating a clear upward trend in both scale and earnings. Profit margin declined from 55.8% in 2024 to 26.8% in 2025, but remained solid. The balance sheet strengthened further: total assets were EUR 14.1K, equity EUR 13.4K and liabilities EUR 695. The equity ratio stood at 95.1%, debt-to-equity at 0.05 and asset turnover at 2.89x. Return on equity was 81.2% and return on assets 77.2%, reflecting strong profitability on a relatively small asset base.