RIVIAL - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 57,098 | 57,988 | 70,562 | 83,699 | 65,849 | 63,481 | 70,894 | 68,522 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 721 | 662 | 6,564 | -17,891 | 3,197 | 558 | 2,452 | 2,024 |
| Equity | 8,159 | 8,821 | 15,386 | -2,506 | 691 | 1,249 | 3,702 | 5,726 |
| Liabilities | 21,475 | 16,930 | 19,428 | 25,275 | 29,770 | 29,749 | 20,001 | 12,227 |
| Non-current assets | 16,316 | 13,592 | 11,239 | 8,217 | 18,282 | 14,437 | 8,545 | 3,170 |
| Current assets | 7,819 | 8,503 | 21,439 | 14,126 | 11,770 | 16,149 | 14,812 | 14,043 |
| Total assets | 24,135 | 22,095 | 32,678 | 22,343 | 30,052 | 30,586 | 23,357 | 17,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,490 | 7,768 | 4,895 |
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Financial indicators
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| Revenue change y/y | -1.1% | +1.6% | +21.7% | +18.6% | -21.3% | -3.6% | +11.7% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.0% | 20.1% | -80.1% | 10.6% | 1.8% | 10.5% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 7.5% | 42.7% | - | 462.7% | 44.7% | 66.2% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.1% | 9.3% | -21.4% | 4.9% | 0.9% | 3.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.9 | 1.3 | - | 43.1 | 23.8 | 5.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,098 | 57,988 | 56,450 | 45,655 | 65,849 | 63,481 | 70,894 | 68,522 |
Sales revenue
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RIVIAL - Social security debts
The company had no debts to Sodra
RIVIAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 185.49 |
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.
RIVIAL, UAB (company code 121402640) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €68.5K and net profit of €2.0K, with a profit margin of 3.0%. Revenue declined by 3.4% year on year, but remained above the 2023 level, and the two-year change was +7.9%. Profitability improved materially versus 2023, when revenue was €63.5K and net profit was €558, before reaching €70.9K revenue and €2.5K profit in 2024. The 2025 balance sheet shows total assets of €17.2K, equity of €5.7K and liabilities of €12.2K. Key ratios indicate a relatively leveraged but still profitable structure, with ROE of 35.4%, ROA of 11.8%, debt-to-equity of 2.14 and asset turnover of 3.98x. Revenue per employee was €68.5K and profit per employee was €2.0K.