Akciju sabiedrība "RIKON"

Registry data

Legal status

Registered

Company ID

40003014144

VAT code

LV40003014144

Incorporation date

18/07/1991

Paid share capital

840,000.00 EUR

Registered share capital

Activity

Manufacture of lifting and handling equipment

Contacts

Company registration address

Tvaika iela 68B, Rīga, LV-1034

See on map

Website

www.rikon.lv

Latest events

from (18/11/2021)

2025-04-09

Change in officers

2025-01-06

Unidentified type of change

2024-05-09

Change in members

2024-05-09

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

-50,986.02 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

+38.59 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(6)

Historical board members: 91

Shareholder

(11)

Historical shareholders: 0

Beneficiary

(1)

Beneficiaries: 3

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

493,067

EBITDA margin (%)

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EBIT margin (%)

explore Okredo data

Net Profit (€)

493,067

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
3,822,703
44,973
96,214
94,703
1,114
21.85
2.48
696,663
8,494,243
568,675
8,679,236

2023
10,288,079
119,629
326,986
315,640
3,670
15.61
3.07
4,039,336
13,446,066
3,570,736
13,988,997

2024
14,257,860
151,679
522,574
493,067
5,245
21.44
3.46
5,461,603
31,836,967
6,722,245
30,659,223

explore Okredo data

2024
14,257,860
151,679
522,574
493,067
5,245
21.44
3.46
5,461,603
31,836,967
6,722,245
30,659,223

explore Okredo data

2024

Turnover (€)

14,257,860 €39 % *

Sales per employee (€)

151,679 €27 % *

Profit before tax (€)

522,574 €60 % *

Net Profit (€)

493,067 €56 % *

Profit per employee (€)

5,245 €43 % *

Total profitability (%)

21.44 %37.35 % *

Net profitability (%)

3.46 %12.70 % *

Equity (€)

5,461,603 €35 % *

Amounts Payable And Liabilities (€)

31,836,967 €137 % *

Non-current Assets (€)

6,722,245 €88 % *

Current Assets (€)

30,659,223 €119 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
16.01.2025C30646721C-00470-25	Claimant:Akciju sabiedrība "RIKON" Respondent:SIA "Promstal"	Reason: par parāda piedziņu Decision: Open	Rīgas pilsētas tiesa	1

Public data

Data source	Information	Additional data
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022	Total amount: 1,094,180
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 157,890
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 499,620
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 566,170
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 559,320

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