Ričkargo - Company finances
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EUR
|
2024
From: 2024-03-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 110,583 | 161,381 |
| Profit before tax | 60,257 | 10,431 |
| Net profit | 60,257 | 10,399 |
| Equity | 60,258 | 70,658 |
| Liabilities | 7,280 | 8,568 |
| Non-current assets | 7,084 | 25,001 |
| Current assets | 60,454 | 54,225 |
| Total assets | 67,538 | 79,226 |
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Taxes paid
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||
| STI taxes | 9,054 | 26,389 |
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Financial indicators
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| Revenue change y/y | - | +45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.5% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 145,244 |
Sales revenue
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Ričkargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-06 | 18.20 |
| 2026-01-01 | 2026-01-04 | 72.45 |
| 2025-03-03 | 2025-03-31 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-10-01 | 2024-11-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Ričkargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 289.63 |
| 2026-10-05 | 2026-10-05 | 339.13 |
| 2026-10-02 | 2026-10-04 | 339.04 |
| 2026-09-04 | 2026-09-17 | 897.59 |
| 2026-08-28 | 2026-08-31 | 447.59 |
| 2026-08-12 | 2026-08-19 | 447.59 |
| 2026-05-06 | 2026-05-07 | 525.09 |
| 2026-04-03 | 2026-04-13 | 342.91 |
| 2025-12-05 | 2025-12-08 | 369.51 |
| 2025-11-09 | 2025-11-09 | 492.51 |
| 2025-04-08 | 2025-04-08 | 53.16 |
| 2025-04-05 | 2025-04-07 | 52.18 |
| 2025-04-04 | 2025-04-04 | 215.0 |
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.
Rickargo, MB (code 306695017) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €161.4K and net profit of €10.4K, resulting in a profit margin of 6.4%. Revenue increased by 45.9% year on year, while profit was lower than in 2024. The 2024 figures show revenue of €110.6K and net profit of €60.3K, indicating a shift from very high profitability to a more moderate result in 2025. At the end of 2025, total assets stood at €79.2K, equity at €70.7K and liabilities at €8.6K. The equity ratio was 89.2% and debt-to-equity 0.12, pointing to a strong balance sheet structure. Asset turnover reached 2.04x, while ROE was 14.7% and ROA 13.1%. Revenue per employee was €161.4K and profit per employee €10.4K.