RIGEVA - 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 | 309,516 | 241,362 | 226,926 | 250,428 | 243,181 | 285,380 | 279,791 | 257,861 |
| Profit before tax | 9,626 | -10,592 | -1,413 | -2,494 | -14,221 | -1,861 | -4,932 | -18,620 |
| Net profit | 8,251 | -10,592 | -1,413 | -2,494 | -14,221 | -1,861 | -4,932 | -18,620 |
| Equity | 81,019 | 62,257 | 59,444 | 56,950 | 42,729 | 40,868 | 32,277 | 13,656 |
| Liabilities | 97,247 | 134,724 | 82,761 | 95,518 | 111,427 | 105,358 | 108,546 | 122,803 |
| Non-current assets | 1,911 | 2,012 | 1,056 | 95 | 3 | 3 | 3 | 3 |
| Current assets | 176,355 | 194,969 | 141,149 | 152,373 | 154,153 | 146,223 | 140,820 | 136,456 |
| Total assets | 178,266 | 196,981 | 142,205 | 152,468 | 154,156 | 146,226 | 140,823 | 136,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,046 | 53,368 | 40,190 |
| Social insurance contributions | - | - | - | - | - | 8,853 | 10,332 | 13,237 |
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Financial indicators
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| Revenue change y/y | +1.2% | -22.0% | -6.0% | +10.4% | -2.9% | +17.4% | -2.0% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -5.4% | -1.0% | -1.6% | -9.2% | -1.3% | -3.5% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | -17.0% | -2.4% | -4.4% | -33.3% | -4.6% | -15.3% | -136.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -4.4% | -0.6% | -1.0% | -5.8% | -0.7% | -1.8% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -4.4% | -0.6% | -1.0% | -5.8% | -0.7% | -1.8% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.2 | 1.4 | 1.7 | 2.6 | 2.6 | 3.4 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,379 | 60,341 | 56,732 | 62,607 | 60,795 | 71,345 | 69,948 | 58,383 |
Sales revenue
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RIGEVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 0.70 |
| 2025-02-18 | 2025-02-27 | 0.70 |
| 2025-02-10 | 2025-02-10 | 0.70 |
| 2025-01-22 | 2025-02-05 | 0.70 |
| 2025-01-02 | 2025-01-08 | 98.27 |
| 2024-12-22 | 2024-12-31 | 98.27 |
| 2024-12-17 | 2024-12-20 | 98.27 |
| 2024-11-18 | 2024-11-27 | 16.73 |
| 2024-05-16 | 2024-05-19 | 0.55 |
| 2024-04-23 | 2024-05-09 | 0.55 |
| 2024-01-16 | 2024-01-16 | 913.20 |
RIGEVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 1070.09 |
| 2025-08-03 | 2025-08-05 | 542.59 |
| 2025-04-09 | 2025-04-22 | 7.1 |
| 2025-01-04 | 2025-01-09 | 157.68 |
| 2024-12-04 | 2024-12-23 | 1.83 |
| 2024-11-28 | 2024-12-03 | 3.03 |
| 2024-10-15 | 2024-10-16 | 347.68 |
| 2024-09-29 | 2024-10-14 | 1.29 |
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.
RIGEVA, UAB (code 122572791) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €257.9K, down 7.8% year on year and 9.6% below the 2023 level. Profitability weakened over the period: net profit was -€1.9K in 2023, -€4.9K in 2024, and -€18.6K in 2025, which brought the 2025 profit margin to -7.2%. The balance sheet remained relatively small, with total assets of €136.5K, equity of €13.7K, and liabilities of €122.8K at the end of 2025. The equity ratio stood at 10.0%, while debt to equity was 8.99, indicating a highly leveraged capital structure. Asset turnover was 1.89x, showing that assets generated revenue, but not enough to offset the persistent losses. In 2025, revenue per employee was €64.5K and profit per employee was -€4.7K, reflecting limited operating efficiency and ongoing pressure on profitability.