EKO RIVI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-28
|
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 | 38,833 | 42,481 | 12,149 | 18,000 | 500 | 12,000 | 8,653 | 13,959 |
| Profit before tax | - | - | - | - | - | - | - | -3,155 |
| Net profit | -27,118 | 1,621 | -13,744 | -4,915 | -7,853 | -1,752 | -4,000 | -3,155 |
| Equity | - | 1,346 | 780 | 865 | 516 | 764 | 764 | 809 |
| Liabilities | 0 | 47,239 | 29,077 | 24,210 | 16,691 | 15,348 | 14,023 | 14,402 |
| Non-current assets | 0 | 1,530 | 152 | 7 | 4 | 4 | 4 | 4 |
| Current assets | 0 | 47,055 | 29,705 | 25,068 | 17,203 | 16,108 | 14,751 | 15,207 |
| Total assets | 0 | 48,585 | 29,857 | 25,075 | 17,207 | 16,112 | 14,755 | 15,211 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,662 | 2,643 | 4,086 |
| Social insurance contributions | - | - | - | - | - | 946 | 794 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.9% | +9.4% | -71.4% | +48.2% | -97.2% | +2300.0% | -27.9% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.3% | -46.0% | -19.6% | -45.6% | -10.9% | -27.1% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.4% | -1762.1% | -568.2% | -1521.9% | -229.3% | -523.6% | -390.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.8% | 3.8% | -113.1% | -27.3% | -1570.6% | -14.6% | -46.2% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 35.1 | 37.3 | 28.0 | 32.3 | 20.1 | 18.4 | 17.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,585 | 4,902 | 2,025 | 4,500 | 125 | 3,000 | 2,257 | 4,653 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EKO RIVI - Social security debts
The company had no debts to Sodra
EKO RIVI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 0.3 |
| 2025-07-01 | 2025-07-08 | 229.26 |
| 2025-06-28 | 2025-06-30 | 228.96 |
| 2025-02-28 | 2025-02-28 | 323.87 |
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.
EKO RIVI, UAB (code 123233032) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €14.0K, up 61.3% year on year and 16.3% over two years. Despite the rebound in turnover, it remained loss-making, reporting a net loss of €3.2K and a profit margin of -22.6%. The 2025 result was better than in 2024, when revenue was €8.7K and the net loss reached €4.0K, but still weaker than 2023, when revenue was €12.0K and the loss was €1.8K. Balance sheet figures for 2025 show total assets of €15.2K, equity of €809 and liabilities of €14.4K, indicating a highly leveraged structure with liabilities far above equity. Asset turnover was 0.92x, while revenue per employee was €4.7K and profit per employee was -€1.1K. Return on equity and return on assets remained negative, reflecting continued losses and a very small equity base.