RIVONA, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

RIVONA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 432,190,345 460,528,718 491,594,324 511,944,828 589,759,245 685,489,777 752,817,177 820,946,871
Profit before tax 10,416,719 11,817,938 13,157,008 14,023,682 17,990,963 26,317,181 29,893,330 34,067,925
Net profit 7,989,203 10,736,026 11,786,749 12,627,639 16,285,343 22,778,483 24,983,963 29,438,277
Equity 73,988,974 84,725,001 96,511,750 109,139,389 125,424,732 153,203,215 178,187,178 207,625,455
Liabilities 88,752,400 80,625,999 76,738,972 80,848,298 78,614,370 81,247,106 86,439,451 93,940,489
Non-current assets 112,813,890 126,711,449 136,710,756 136,923,447 141,897,555 166,308,935 179,514,614 214,737,100
Current assets 49,963,758 38,736,576 41,793,686 57,999,111 66,985,708 73,089,477 98,874,000 102,569,131
Total assets 162,777,648 165,448,025 178,504,442 194,922,558 208,883,263 239,398,412 278,388,614 317,306,231
Taxes paid
STI taxes - - - - - 55,979,173 64,138,861 76,046,548
Social insurance contributions - - - - - 5,164,535 5,948,880 7,128,724
Financial indicators
Revenue change y/y +6.9% +6.6% +6.7% +4.1% +15.2% +16.2% +9.8% +9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 6.5% 6.6% 6.5% 7.8% 9.5% 9.0% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 12.7% 12.2% 11.6% 13.0% 14.9% 14.0% 14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 2.3% 2.4% 2.5% 2.8% 3.3% 3.3% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 2.6% 2.7% 2.7% 3.1% 3.8% 4.0% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 0.8 0.7 0.6 0.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 412,756 434,598 471,629 494,712 551,392 624,166 659,884 666,218

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RIVONA - Social security debts

From To Debt, €
2024-09-17 2024-09-19 18176.10
2023-01-17 2023-01-17 342.28
2022-07-18 2022-07-19 3164.20
2022-05-17 2022-05-18 3815.44

RIVONA - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 311.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.