Ryvatra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 241,977 | 253,140 | 264,698 | 382,641 | 943,804 | 1,085,087 | 891,014 | 1,001,073 |
| Profit before tax | 11,017 | 1,319 | 20,708 | 636 | 2,734 | 8,130 | 1,556 | 753 |
| Net profit | 10,516 | 1,087 | 19,782 | 518 | 2,548 | 6,615 | 1,323 | 632 |
| Equity | 111,774 | 99,822 | 115,624 | 116,142 | 119,382 | 114,272 | 107,196 | 107,828 |
| Liabilities | 57,815 | 54,568 | 43,918 | 68,065 | 213,576 | 246,080 | 221,416 | 265,668 |
| Non-current assets | 71,790 | 51,468 | 53,625 | 61,907 | 95,128 | 51,208 | 62,981 | 47,387 |
| Current assets | 97,397 | 102,467 | 105,917 | 119,606 | 230,666 | 304,976 | 262,195 | 322,553 |
| Total assets | 169,187 | 153,935 | 159,542 | 181,513 | 325,794 | 356,184 | 325,176 | 369,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,585 | 54,383 | 87,744 |
| Social insurance contributions | - | - | - | - | - | 60,785 | 52,183 | 68,772 |
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Financial indicators
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| Revenue change y/y | -31.1% | +4.6% | +4.6% | +44.6% | +146.7% | +15.0% | -17.9% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 0.7% | 12.4% | 0.3% | 0.8% | 1.9% | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 1.1% | 17.1% | 0.4% | 2.1% | 5.8% | 1.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.4% | 7.5% | 0.1% | 0.3% | 0.6% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 0.5% | 7.8% | 0.2% | 0.3% | 0.7% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.6 | 1.8 | 2.2 | 2.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,339 | 38,452 | 36,934 | 55,321 | 49,242 | 47,522 | 52,932 | 53,869 |
Sales revenue
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Ryvatra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 5625.99 |
| 2023-06-16 | 2023-06-18 | 5715.43 |
| 2023-05-16 | 2023-05-16 | 5081.51 |
| 2022-07-19 | 2022-07-19 | 239.95 |
| 2022-07-18 | 2022-07-18 | 3699.95 |
| 2022-02-17 | 2022-02-22 | 1945.80 |
| 2021-12-16 | 2021-12-16 | 1206.41 |
| 2021-10-18 | 2021-10-18 | 1102.57 |
| 2021-09-16 | 2021-09-19 | 1213.61 |
Ryvatra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 3528.95 |
| 2026-08-12 | 2026-08-17 | 3499.38 |
| 2026-05-22 | 2026-05-25 | 82.34 |
| 2026-05-20 | 2026-05-21 | 182.34 |
| 2026-01-15 | 2026-01-20 | 591.6 |
| 2025-12-30 | 2025-12-30 | 1.46 |
| 2025-12-22 | 2025-12-29 | 1.41 |
| 2025-12-19 | 2025-12-21 | 8.97 |
| 2025-12-18 | 2025-12-18 | 207.56 |
| 2025-12-11 | 2025-12-17 | 7.56 |
| 2025-12-05 | 2025-12-10 | 4877.85 |
| 2025-12-03 | 2025-12-04 | 4874.07 |
| 2025-07-02 | 2025-07-20 | 4536.98 |
| 2025-03-07 | 2025-03-07 | 12.3 |
| 2025-03-06 | 2025-03-06 | 3696.49 |
| 2024-12-03 | 2024-12-03 | 3622.93 |
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.
Ryvatra, UAB (code 125676724) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.00M and net profit of €632, with a profit margin of 0.1%. Revenue increased by 12.3% year on year from €891.0K in 2024, after falling from €1.09M in 2023, so the three-year pattern shows a decline in 2024 followed by a partial recovery in 2025. Profitability remained very thin throughout the period, with net profit of €6.6K in 2023 and €1.3K in 2024 before easing further in 2025. At year-end 2025, total assets stood at €369.9K, equity at €107.8K, and liabilities at €265.7K. The equity ratio was 29.1%, debt-to-equity 2.46, asset turnover 2.71x, ROE 0.6%, and ROA 0.2%. Revenue per employee was €55.6K, while profit per employee was €35.