Kauno RIVILĖ - 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 | 181,057 | 224,455 | 284,298 | 235,859 | 270,495 | 283,376 | 299,848 | 339,856 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 61,064 | 37,640 | 136,109 | 77,960 | 94,965 | 86,076 | 81,830 | 99,069 |
| Equity | 64,479 | 40,066 | 144,519 | 89,418 | 107,316 | 93,429 | 94,829 | 107,768 |
| Liabilities | 46,531 | 31,222 | 6,109 | 42,861 | 23,357 | 6,344 | 15,767 | 19,300 |
| Non-current assets | 13,247 | 19,722 | 17,317 | 15,026 | 14,297 | 45,998 | 38,178 | 32,708 |
| Current assets | 97,763 | 51,566 | 133,311 | 117,253 | 116,376 | 53,775 | 72,418 | 93,354 |
| Total assets | 111,010 | 71,288 | 150,628 | 132,279 | 130,673 | 99,773 | 110,596 | 126,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,350 | 48,969 | 55,927 |
| Social insurance contributions | - | - | - | - | - | 10,209 | 13,704 | 15,157 |
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Financial indicators
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| Revenue change y/y | +109.2% | +24.0% | +26.7% | -17.0% | +14.7% | +4.8% | +5.8% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.0% | 52.8% | 90.4% | 58.9% | 72.7% | 86.3% | 74.0% | 78.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 93.9% | 94.2% | 87.2% | 88.5% | 92.1% | 86.3% | 91.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 16.8% | 47.9% | 33.1% | 35.1% | 30.4% | 27.3% | 29.2% |
| 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. | 0.7 | 0.8 | 0.0 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,504 | 44,891 | 57,823 | 58,965 | 66,244 | 70,844 | 74,962 | 84,964 |
Sales revenue
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Kauno RIVILĖ - Social security debts
The company had no debts to Sodra
Kauno RIVILĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 0.05 |
| 2026-02-21 | 2026-02-21 | 34.0 |
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.
Kauno RIVILE, UAB, a Private Limited Liability Company engaged in other computer programming activities, continued to expand in 2025. Revenue reached €339.9K, up 13.3% year on year and 19.9% over two years, while net profit increased to €99.1K. The 2025 profit margin was 29.2%, close to the 2024 level of 27.3% and slightly below 2023’s 30.4%, indicating sustained profitability despite some margin fluctuation. Over the 2023–2025 period, revenue rose from €283.4K to €339.9K, and net profit moved from €86.1K to €99.1K. The balance sheet remained solid: total assets increased to €126.1K in 2025, equity to €107.8K, and liabilities to €19.3K. The equity ratio was 85.5%, debt to equity was 0.18, and asset turnover stood at 2.70x. Return on equity was 91.9% and return on assets 78.6%. Revenue per employee was €85.0K, with profit per employee of €24.8K.