RILVA - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 396,072 | 334,367 | 266,767 | 262,775 | 4,750 | 0 | 0 | 0 |
| Profit before tax | -16,141 | -26,938 | -896 | -4,679 | -19,801 | 0 | 0 | 0 |
| Net profit | -16,141 | -26,938 | -896 | -4,679 | -19,801 | 0 | 0 | 0 |
| Equity | 342,571 | 315,633 | 314,717 | 312,999 | 293,197 | 293,197 | 8,065 | 2,896 |
| Liabilities | 34,211 | 30,859 | 40,226 | 25,159 | 11,971 | 10,687 | 10,687 | 6,552 |
| Non-current assets | 3,746 | 302,390 | 302,538 | 299,273 | 298,246 | 296,974 | 11,842 | 2,538 |
| Current assets | 373,036 | 44,102 | 55,759 | 38,885 | 6,922 | 6,910 | 6,910 | 6,910 |
| Total assets | 376,782 | 346,492 | 358,297 | 338,158 | 305,168 | 303,884 | 18,752 | 9,448 |
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Financial indicators
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| Revenue change y/y | -19.1% | -15.6% | -20.2% | -1.5% | -98.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -7.8% | -0.3% | -1.4% | -6.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -8.5% | -0.3% | -1.5% | -6.8% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -8.1% | -0.3% | -1.8% | -416.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -8.1% | -0.3% | -1.8% | -416.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,633 | 24,616 | 29,102 | 34,275 | 3,563 | - | - | - |
Sales revenue
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RILVA - Social security debts
The amount of overdue SODRA debt for the company RILVA as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.08 |
| 2026-08-26 | 2026-09-02 | 2.08 |
| 2026-08-23 | 2026-08-23 | 2.08 |
| 2026-08-19 | 2026-08-19 | 2.08 |
| 2026-08-16 | 2026-08-17 | 2.08 |
| 2026-05-03 | 2026-08-14 | 2.08 |
| 2026-04-10 | 2026-04-30 | 2.08 |
| 2025-06-11 | 2025-07-31 | 123.54 |
| 2025-05-09 | 2025-06-10 | 229.54 |
| 2025-04-07 | 2025-05-08 | 335.54 |
| 2025-03-12 | 2025-04-06 | 441.54 |
| 2025-02-11 | 2025-03-11 | 547.54 |
| 2025-01-10 | 2025-02-10 | 653.54 |
| 2025-01-02 | 2025-01-09 | 759.54 |
| 2024-12-12 | 2024-12-31 | 759.54 |
| 2024-11-11 | 2024-12-11 | 865.54 |
| 2024-10-09 | 2024-11-10 | 971.54 |
| 2024-09-11 | 2024-10-08 | 1077.54 |
| 2024-08-09 | 2024-09-10 | 1183.54 |
| 2024-07-11 | 2024-08-08 | 1289.54 |
| 2024-06-10 | 2024-07-10 | 1395.54 |
| 2024-05-09 | 2024-06-09 | 1501.54 |
| 2024-04-11 | 2024-05-08 | 1607.54 |
| 2024-03-12 | 2024-04-10 | 1713.54 |
| 2024-02-09 | 2024-03-11 | 1819.54 |
| 2024-01-11 | 2024-02-08 | 1925.54 |
| 2023-12-11 | 2024-01-10 | 2031.54 |
| 2023-11-13 | 2023-12-10 | 2137.54 |
| 2023-10-13 | 2023-11-12 | 2243.54 |
| 2023-09-14 | 2023-10-12 | 2349.54 |
| 2023-08-17 | 2023-09-13 | 2455.54 |
| 2023-08-14 | 2023-08-16 | 2561.54 |
| 2023-07-14 | 2023-08-13 | 2561.54 |
| 2023-06-14 | 2023-07-13 | 2667.54 |
| 2023-05-12 | 2023-06-13 | 2773.54 |
| 2023-05-02 | 2023-05-11 | 2879.54 |
| 2023-04-17 | 2023-04-30 | 2879.54 |
| 2023-04-14 | 2023-04-16 | 2985.54 |
| 2023-03-13 | 2023-04-13 | 2985.54 |
| 2023-02-15 | 2023-03-12 | 3091.54 |
| 2023-02-14 | 2023-02-14 | 3197.54 |
| 2023-01-13 | 2023-02-13 | 3197.54 |
| 2022-12-06 | 2023-01-12 | 3303.54 |
| 2022-11-17 | 2022-12-05 | 3409.54 |
| 2022-11-14 | 2022-11-16 | 3515.54 |
| 2022-10-17 | 2022-11-13 | 3515.54 |
| 2022-10-14 | 2022-10-16 | 3621.54 |
| 2022-09-12 | 2022-10-13 | 3621.54 |
| 2022-08-12 | 2022-09-11 | 3727.54 |
| 2022-07-13 | 2022-08-11 | 3833.54 |
| 2022-06-14 | 2022-07-12 | 3939.54 |
| 2022-05-16 | 2022-06-13 | 4045.54 |
| 2022-04-19 | 2022-05-15 | 4151.54 |
| 2022-04-13 | 2022-04-18 | 4147.25 |
| 2022-03-16 | 2022-04-12 | 4257.54 |
| 2022-03-15 | 2022-03-15 | 4253.25 |
| 2022-03-14 | 2022-03-14 | 4363.54 |
| 2022-02-17 | 2022-03-13 | 4363.54 |
| 2022-02-14 | 2022-02-16 | 4469.54 |
| 2022-01-17 | 2022-02-13 | 4469.54 |
| 2022-01-14 | 2022-01-16 | 4575.54 |
| 2021-12-16 | 2022-01-13 | 4575.54 |
| 2021-12-13 | 2021-12-15 | 1509.15 |
| 2021-11-16 | 2021-12-12 | 4681.54 |
| 2021-11-15 | 2021-11-15 | 3438.20 |
| 2021-10-18 | 2021-11-14 | 4787.54 |
| 2021-10-11 | 2021-10-17 | 4787.72 |
| 2021-09-16 | 2021-10-10 | 4893.72 |
RILVA - 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.