Riveda, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

Riveda - 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 92,251 126,322 379,048 215,527 309,547 467,054 342,909 422,200
Profit before tax - - - - - - - -
Net profit -36,951 -3,870 15,965 3,434 -11,058 7,083 6,190 3,764
Equity -65,677 -69,547 -53,583 -50,150 -61,208 -54,125 -47,934 -44,170
Liabilities 135,373 210,996 267,406 254,634 348,002 325,449 381,375 354,994
Non-current assets 35,820 74,279 140,319 128,640 123,325 206,776 185,334 118,631
Current assets 33,876 67,170 27,211 75,844 163,469 64,548 148,107 192,193
Total assets 69,696 141,449 167,530 204,484 286,794 271,324 333,441 310,824
Taxes paid
STI taxes - - - - - 20,538 3,132 21,768
Financial indicators
Revenue change y/y -9.3% +36.9% +200.1% -43.1% +43.6% +50.9% -26.6% +23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.0% -2.7% 9.5% 1.7% -3.9% 2.6% 1.9% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -40.1% -3.1% 4.2% 1.6% -3.6% 1.5% 1.8% 0.9%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,566 22,968 65,921 35,429 52,318 127,377 158,263 211,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Riveda - Social security debts

From To Debt, €
2025-12-16 2025-12-16 504.82
2025-07-16 2025-07-16 473.62
2025-06-17 2025-06-24 473.62
2025-02-10 2025-02-10 421.25
2025-01-16 2025-01-27 421.25
2024-10-16 2024-10-20 421.25
2024-01-23 2024-02-13 1.63
2023-10-27 2023-10-29 258.79
2023-10-17 2023-10-26 408.22
2023-05-16 2023-06-14 0.20
2023-05-02 2023-05-14 0.20
2023-04-26 2023-04-28 0.20
2023-03-16 2023-03-16 620.83
2022-10-28 2022-11-10 70.57
2022-10-18 2022-10-27 69.63
2022-09-16 2022-10-17 156.22
2022-08-23 2022-09-14 243.28
2022-08-11 2022-08-15 243.75
2022-07-19 2022-08-10 330.34
2022-07-18 2022-07-18 1203.27
2022-06-16 2022-07-17 416.93
2022-05-17 2022-06-12 503.52
2022-04-28 2022-05-15 590.11
2022-04-19 2022-04-27 589.64
2022-03-17 2022-04-14 676.23
2022-03-16 2022-03-16 1549.16
2022-02-17 2022-03-15 762.82
2022-01-18 2022-02-10 849.41
2022-01-07 2022-01-13 77.43
2022-01-06 2022-01-06 936.00
2022-01-03 2022-01-05 1022.59
2021-12-16 2022-01-02 1022.59
2021-11-16 2021-12-14 1022.59
2021-11-15 2021-11-15 155.98
2021-10-18 2021-11-14 1022.59
2021-10-15 2021-10-17 66.17
2021-09-16 2021-10-14 1022.59

Riveda - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-07 57.03
2026-08-05 2026-08-06 57.18
2026-08-02 2026-08-04 199.03
2026-06-28 2026-06-29 2137.53
2026-06-01 2026-06-05 3.01
2026-05-31 2026-05-31 2.08
2026-05-30 2026-05-30 2.79
2026-05-28 2026-05-29 3460.29
2026-04-01 2026-04-23 0.29
2026-02-27 2026-02-27 1018.7
2026-02-21 2026-02-26 1018.46
2026-02-16 2026-02-20 893.46
2026-02-03 2026-02-15 1016.92
2026-01-31 2026-02-02 4063.11
2026-01-29 2026-01-30 9888.18
2026-01-27 2026-01-28 1139.61
2026-01-23 2026-01-26 1097.09
2026-01-22 2026-01-22 1081.09
2026-01-20 2026-01-21 1915.7
2026-01-19 2026-01-19 1915.7
2026-01-18 2026-01-18 1915.7
2026-01-16 2026-01-17 1915.7
2026-01-15 2026-01-15 1915.7
2026-01-14 2026-01-14 1915.7
2026-01-13 2026-01-13 1915.7
2026-01-12 2026-01-12 1915.7
2026-01-09 2026-01-11 1915.7
2026-01-08 2026-01-08 1915.7
2026-01-05 2026-01-07 1915.7
2026-01-03 2026-01-04 1915.7
2026-01-02 2026-01-02 1907.47
2026-01-01 2026-01-01 1907.47
2025-12-30 2025-12-31 1907.47
2025-12-29 2025-12-29 1907.47
2025-12-28 2025-12-28 1907.47
2025-12-26 2025-12-27 955.87
2025-12-25 2025-12-25 955.87
2025-12-24 2025-12-24 955.87
2025-12-23 2025-12-23 955.87
2025-12-22 2025-12-22 955.87
2025-12-19 2025-12-21 955.87
2025-12-18 2025-12-18 955.87
2025-12-17 2025-12-17 955.87
2025-12-15 2025-12-16 955.87
2025-12-12 2025-12-14 955.87
2025-12-11 2025-12-11 955.87
2025-12-09 2025-12-10 955.87
2025-12-08 2025-12-08 955.87
2025-12-05 2025-12-07 955.87
2025-12-03 2025-12-04 955.87
2025-12-02 2025-12-02 954.62
2025-11-30 2025-12-01 954.62
2025-11-28 2025-11-29 954.62
2025-11-27 2025-11-27 1.14
2025-11-25 2025-11-26 1.14
2025-11-24 2025-11-24 1.14
2025-11-21 2025-11-23 1.14
2025-11-20 2025-11-20 1.14
2025-11-18 2025-11-19 1.14
2025-11-14 2025-11-17 1.14
2025-11-12 2025-11-13 1.14
2025-11-09 2025-11-11 1.14
2025-11-07 2025-11-08 1.14
2025-11-06 2025-11-06 1.14
2025-11-02 2025-11-05 1.14
2025-10-30 2025-11-01 1.14
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-09 2025-10-18 0.0
2025-10-05 2025-10-08 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 953.34
2025-09-28 2025-09-28 953.34
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 591.15
2025-07-13 2025-07-13 591.15
2025-07-11 2025-07-12 591.15
2025-07-10 2025-07-10 591.15
2025-07-09 2025-07-09 591.15
2025-07-08 2025-07-08 591.15
2025-07-07 2025-07-07 591.15
2025-07-06 2025-07-06 591.15
2025-07-04 2025-07-05 591.15
2025-07-03 2025-07-03 591.15
2025-07-02 2025-07-02 590.35
2025-07-01 2025-07-01 590.35
2025-06-30 2025-06-30 590.35
2025-06-28 2025-06-29 590.35
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 2801.06
2025-02-05 2025-02-05 13241.64
2025-02-04 2025-02-04 13250.78
2025-02-02 2025-02-03 13423.44
2025-01-30 2025-02-01 13422.66
2025-01-28 2025-01-29 2978.66
2025-01-26 2025-01-27 2976.32
2025-01-25 2025-01-25 2957.6
2025-01-22 2025-01-24 2919.23
2025-01-15 2025-01-21 2945.38
2025-01-14 2025-01-14 2945.38
2025-01-13 2025-01-13 2945.38
2025-01-12 2025-01-12 2945.38
2025-01-11 2025-01-11 2948.74
2025-01-10 2025-01-10 3262.75
2025-01-09 2025-01-09 3262.51
2025-01-01 2025-01-08 2931.46
2024-12-30 2024-12-31 2931.46
2024-12-29 2024-12-29 2931.46
2024-12-28 2024-12-28 2931.46
2024-12-27 2024-12-27 1467.85
2024-12-26 2024-12-26 1467.85
2024-12-25 2024-12-25 1467.85
2024-12-24 2024-12-24 1467.85
2024-12-23 2024-12-23 1467.85
2024-12-22 2024-12-22 1467.85
2024-12-20 2024-12-21 1467.85
2024-12-19 2024-12-19 1467.85
2024-12-18 2024-12-18 1467.85
2024-12-17 2024-12-17 1467.85
2024-12-16 2024-12-16 1467.85
2024-12-15 2024-12-15 1467.85
2024-12-13 2024-12-14 1467.85
2024-12-12 2024-12-12 1467.85
2024-12-11 2024-12-11 1467.85
2024-12-10 2024-12-10 1467.85
2024-12-08 2024-12-09 1467.85
2024-12-06 2024-12-07 1467.85
2024-12-05 2024-12-05 1467.85
2024-12-04 2024-12-04 1467.85
2024-12-03 2024-12-03 1467.85
2024-12-01 2024-12-02 1465.9
2024-11-29 2024-11-30 1465.9
2024-11-28 2024-11-28 1465.9
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-01 2024-10-08 4380.01

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.
Riveda, UAB (code 123194145) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €422.2K and net profit of €3.8K, resulting in a profit margin of 0.9%. Revenue increased by 23.1% year on year in 2025, although the two-year change remained negative at -9.6%, showing that turnover is still below the 2023 level. Net profit has eased from €7.1K in 2023 to €6.2K in 2024 and €3.8K in 2025. The balance sheet shows total assets of €310.8K, liabilities of €355.0K and negative equity of €44.2K, indicating a leveraged financial position. Asset turnover stood at 1.36x, while ROA was 1.2%. ROE is negative due to negative equity. Revenue per employee reached €211.1K and profit per employee €1.9K, pointing to relatively high operating output per staff member.