RIVILĖ - 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 | 2,091,427 | 3,741,917 | 3,905,042 | 4,440,479 | 5,416,590 | 6,432,502 | 7,267,312 | 8,025,516 |
| Profit before tax | 789,525 | 1,954,177 | 1,116,458 | 615,195 | 1,684,489 | 2,638,124 | 2,923,744 | 2,640,600 |
| Net profit | 675,154 | 1,666,173 | 1,029,987 | 586,077 | 1,602,624 | 2,506,161 | 2,779,339 | 2,482,418 |
| Equity | 856,863 | 1,704,164 | 1,901,065 | 837,137 | 1,889,761 | 2,595,922 | 2,817,330 | 2,520,409 |
| Liabilities | 351,252 | 669,465 | 544,867 | 1,150,138 | 598,455 | 718,308 | 789,668 | 700,642 |
| Non-current assets | 142,069 | 171,570 | 231,179 | 279,466 | 241,744 | 511,287 | 514,670 | 471,072 |
| Current assets | 1,152,298 | 2,633,898 | 2,517,565 | 2,110,967 | 2,654,481 | 3,322,594 | 3,640,198 | 3,327,872 |
| Total assets | 1,294,367 | 2,805,468 | 2,748,744 | 2,390,433 | 2,896,225 | 3,833,881 | 4,154,868 | 3,798,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,516,186 | 1,895,701 | 2,124,682 |
| Social insurance contributions | - | - | - | - | - | 443,678 | 560,884 | 685,855 |
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Financial indicators
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| Revenue change y/y | +42.5% | +78.9% | +4.4% | +13.7% | +22.0% | +18.8% | +13.0% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.2% | 59.4% | 37.5% | 24.5% | 55.3% | 65.4% | 66.9% | 65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | 97.8% | 54.2% | 70.0% | 84.8% | 96.5% | 98.7% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 44.5% | 26.4% | 13.2% | 29.6% | 39.0% | 38.2% | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 52.2% | 28.6% | 13.9% | 31.1% | 41.0% | 40.2% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,796 | 157,004 | 152,144 | 187,626 | 136,266 | 174,244 | 165,166 | 151,425 |
Sales revenue
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RIVILĖ - Social security debts
The company had no debts to Sodra
RIVILĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RIVILE, UAB (code 121411842) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €8.03M, up 10.4% year on year and 24.8% over two years. Net profit amounted to €2.48M, compared with €2.78M in 2024 and €2.51M in 2023, while the profit margin eased to 30.9% from 38.2% in 2024 and 39.0% in 2023. This shows continued revenue expansion alongside a more moderate profitability level in the latest year. At year-end 2025, total assets stood at €3.80M, equity at €2.52M and liabilities at €700.6K. The equity ratio was 66.3%, debt-to-equity 0.28, and asset turnover 2.11x. Return on equity was 98.5% and return on assets 65.3%, reflecting strong profitability relative to the balance sheet. Revenue per employee reached €151.4K and profit per employee €46.8K, indicating a productive operating profile.