RITICO osaühingRegistered
Key figures
2 017 861 €−9,4%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
2025−1,2%
Profit margin
1,8%
EBITDA margin
84,1%
Equity ratio
4,6×
Current ratio
−1,5%
Return on equity
1366 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 582 340 € | 37 | 75 213 € |
| Q1 2026 | 688 044 € | 35 | 95 040 € |
| Q4 2025 | 966 597 € | 36 | 91 622 € |
| Q3 2025 | 545 831 € | 37 | 92 379 € |
| Q2 2025 | 462 385 € | 38 | 87 585 € |
| Q1 2025 | 708 658 € | 38 | 128 015 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024118 279 €
2023131 881 €
2022106 437 €
2021263 438 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 387 492 | 1 577 456 | 1 470 285 | 1 657 812 | 1 660 026 | 1 437 700 | 1 399 035 |
| Total non-current assets | 443 123 | 384 719 | 355 478 | 327 398 | 322 823 | 553 792 | 516 513 |
| Total assets | 1 830 615 | 1 962 175 | 1 825 763 | 1 985 210 | 1 982 849 | 1 991 492 | 1 915 548 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 284 324 | 248 908 | 255 342 | 400 067 | 352 213 | 357 867 | 304 992 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 284 324 | 248 908 | 255 342 | 400 067 | 352 213 | 357 867 | 304 992 |
| Share capital | 102 970 | 102 970 | 102 970 | 102 970 | 102 970 | 102 970 | 108 970 |
| Retained earnings of previous periods | 1 278 927 | 1 433 025 | 1 336 562 | 1 350 717 | 1 339 995 | 1 399 090 | 1 514 357 |
| Profit for the year | 154 097 | 166 975 | 120 592 | 121 159 | 177 374 | 121 268 | −23 668 |
| Reserves and other equity | 10 297 | 10 297 | 10 297 | 10 297 | 10 297 | 10 297 | 10 897 |
| Total equity | 1 546 291 | 1 713 267 | 1 570 421 | 1 585 143 | 1 630 636 | 1 633 625 | 1 610 556 |
| Income statement | |||||||
| Sales revenue | 2 149 233 | 1 707 180 | 1 910 644 | 2 054 724 | 2 252 355 | 2 227 932 | 2 017 861 |
| Operating profit | 167 364 | 172 969 | 171 350 | 131 508 | 172 745 | 119 750 | −22 257 |
| EBITDA | 235 775 | 238 562 | 219 885 | 168 618 | 207 123 | 163 757 | 36 153 |
| Profit before income tax | 176 076 | 166 975 | 179 677 | 139 749 | 207 566 | 140 523 | −23 668 |
| Profit for the reporting year | 154 097 | 166 975 | 120 592 | 121 159 | 177 374 | 121 268 | −23 668 |
| Labour costs | 759 316 | 684 947 | 682 559 | 832 150 | 989 110 | 976 988 | 933 772 |
| Depreciation of non-current assets | 68 411 | 65 593 | 48 535 | 37 110 | 34 378 | 44 007 | 58 410 |
| Other indicators | |||||||
| Employees | 46 | 43 | 40 | 41 | 47 | 41 | 36 |
| Calculated dividend | — | 0 | 263 438 | 106 437 | 131 881 | 118 279 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.