Rivaisa, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-946-555/2026
Date of ruling: 2026-05-11

Rivaisa - 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 2,054,012 1,680,136 1,015,638 1,795,103 2,351,809 1,874,928 1,579,696 1,511,568
Profit before tax 1,247 -14,059 -10,127 -9,932 -16,030 -10,475 -17,767 -386,699
Net profit 918 -14,059 -10,127 -9,932 -16,030 -10,475 -17,767 -386,699
Equity 208,658 209,079 490,417 480,484 393,848 322,115 304,348 -241,953
Liabilities 1,106,721 964,532 947,980 1,083,144 776,704 459,297 477,669 424,783
Non-current assets 789,773 701,989 871,790 865,891 719,347 471,757 377,172 140,371
Current assets 525,535 466,096 509,165 565,822 377,667 230,196 367,408 36,385
Total assets 1,315,308 1,168,085 1,380,955 1,431,713 1,097,014 701,953 744,580 176,756
Taxes paid
STI taxes - - - - - 231,640 217,354 231,187
Social insurance contributions - - - - - 87,801 83,997 82,632
Financial indicators
Revenue change y/y +3.8% -18.2% -39.6% +76.7% +31.0% -20.3% -15.7% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -1.2% -0.7% -0.7% -1.5% -1.5% -2.4% -218.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% -6.7% -2.1% -2.1% -4.1% -3.3% -5.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -0.8% -1.0% -0.6% -0.7% -0.6% -1.1% -25.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -0.8% -1.0% -0.6% -0.7% -0.6% -1.1% -25.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 4.6 1.9 2.3 2.0 1.4 1.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,000 50,657 35,022 58,220 73,303 63,557 62,562 69,232

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rivaisa - Social security debts

The amount of overdue SODRA debt for the company Rivaisa as of the last working day is: 15,910 €

From To Debt, €
2026-10-07 2026-10-09 15910.27
2026-10-03 2026-10-05 31913.54
2026-09-26 2026-09-28 31913.54
2026-09-20 2026-09-21 31913.54
2026-09-05 2026-09-17 31913.54
2026-08-05 2026-09-02 31913.54
2026-07-26 2026-08-04 32014.25
2026-07-21 2026-07-25 31913.54
2026-07-16 2026-07-20 32014.25
2026-06-16 2026-07-15 16151.39
2026-06-11 2026-06-15 12420.63
2026-06-08 2026-06-08 12420.63
2026-06-01 2026-06-07 12341.03
2026-05-17 2026-05-31 12375.63
2026-05-03 2026-05-14 8449.57
2026-04-27 2026-04-29 8449.57
2026-04-26 2026-04-26 8381.05
2026-04-24 2026-04-25 8449.57
2026-04-20 2026-04-23 8381.05
2026-04-08 2026-04-15 3949.90
2026-04-02 2026-04-07 3970.66
2026-03-29 2026-04-01 3988.76
2026-03-17 2026-03-27 3988.76
2026-02-27 2026-03-01 3813.88
2026-02-18 2026-02-26 5109.85
2026-01-21 2026-01-27 6348.70
2026-01-20 2026-01-20 6272.78
2026-01-18 2026-01-19 6305.90
2026-01-16 2026-01-17 6405.25
2026-01-15 2026-01-15 84.60
2026-01-09 2026-01-14 99.35
2025-12-16 2025-12-29 7864.72
2025-11-18 2025-11-30 7678.05
2025-11-05 2025-11-17 47.07
2025-10-16 2025-10-23 7466.03
2025-09-20 2025-09-23 6036.73
2025-09-16 2025-09-19 6209.52
2025-08-28 2025-08-29 7402.02
2025-08-27 2025-08-27 3500.84
2025-08-19 2025-08-26 7402.02
2025-07-25 2025-07-27 7411.20
2025-07-10 2025-07-14 457.60
2025-07-03 2025-07-09 457.60
2025-07-02 2025-07-02 257.60
2025-07-01 2025-07-01 8172.42
2025-06-27 2025-06-30 11272.42
2025-06-17 2025-06-26 14272.42
2025-06-13 2025-06-16 6811.64
2025-06-11 2025-06-12 6811.64
2025-06-08 2025-06-09 6811.64
2025-05-16 2025-06-04 6811.64
2025-05-14 2025-05-15 903.60
2025-05-13 2025-05-13 1421.60
2025-05-04 2025-05-12 1421.60
2025-04-28 2025-05-01 1421.60
2025-04-27 2025-04-27 1530.67
2025-04-26 2025-04-26 1421.60
2025-04-24 2025-04-25 1530.67
2025-04-18 2025-04-23 1421.60
2025-04-16 2025-04-17 7650.90
2025-04-13 2025-04-15 1939.60
2025-03-24 2025-04-12 1939.60
2025-03-21 2025-03-23 7853.68
2025-03-18 2025-03-20 8371.68
2025-03-17 2025-03-17 3841.32
2025-03-13 2025-03-16 8841.32
2025-03-12 2025-03-12 8841.32
2025-02-18 2025-03-11 9359.32
2025-02-14 2025-02-17 2313.60
2025-02-13 2025-02-13 2553.60
2025-02-12 2025-02-12 3071.60
2025-01-22 2025-02-11 10032.99
2025-01-16 2025-01-21 9964.29
2025-01-15 2025-01-15 3071.60
2025-01-14 2025-01-14 3071.60
2025-01-13 2025-01-13 3589.60
2025-01-02 2025-01-12 3589.60
2024-12-27 2024-12-31 3589.60
2024-12-23 2024-12-26 7446.55
2024-12-22 2024-12-22 10325.54
2024-12-17 2024-12-20 10325.54
2024-12-16 2024-12-16 3589.60
2024-12-13 2024-12-15 3589.60
2024-11-28 2024-12-12 4107.60
2024-11-27 2024-11-27 5406.96
2024-11-18 2024-11-26 12035.06
2024-11-13 2024-11-17 4107.60
2024-11-05 2024-11-12 4625.60
2024-10-29 2024-11-04 4686.34
2024-10-28 2024-10-28 11615.71
2024-10-24 2024-10-27 12365.85
2024-10-17 2024-10-23 12305.11
2024-10-16 2024-10-16 12305.11
2024-10-14 2024-10-15 5143.60
2024-09-26 2024-10-13 5143.60
2024-09-17 2024-09-25 12467.29
2024-09-16 2024-09-16 5143.60
2024-09-13 2024-09-15 5143.60
2024-08-28 2024-09-12 5661.60
2024-08-19 2024-08-27 12948.56
2024-08-14 2024-08-18 5661.60
2024-08-13 2024-08-13 5661.60
2024-08-08 2024-08-12 6179.60
2024-07-25 2024-08-07 6246.65
2024-07-24 2024-07-24 12701.75
2024-07-16 2024-07-23 12634.70
2024-07-11 2024-07-15 6179.60
2024-07-10 2024-07-10 6179.60
2024-07-01 2024-07-09 6697.60
2024-06-27 2024-06-30 11884.89
2024-06-18 2024-06-26 13374.23
2024-06-12 2024-06-17 6697.60
2024-06-11 2024-06-11 6697.60
2024-05-29 2024-06-10 7215.60
2024-05-16 2024-05-28 13568.24
2024-05-15 2024-05-15 7332.97
2024-05-14 2024-05-14 7332.97
2024-05-13 2024-05-13 7850.97
2024-04-26 2024-05-12 7850.97
2024-04-23 2024-04-25 13663.27
2024-04-18 2024-04-22 14545.90
2024-04-17 2024-04-17 14545.90
2024-04-16 2024-04-16 15063.90
2024-04-15 2024-04-15 8251.60
2024-04-04 2024-04-14 8251.60
2024-04-02 2024-04-03 14052.60
2024-03-28 2024-04-01 15405.05
2024-03-27 2024-03-27 15411.20
2024-03-18 2024-03-26 15420.47
2024-03-13 2024-03-17 8486.26
2024-03-05 2024-03-12 8486.26
2024-02-19 2024-03-04 15819.14
2024-02-14 2024-02-18 8486.26
2024-02-13 2024-02-13 8486.26
2024-02-05 2024-02-12 9004.26
2024-02-01 2024-02-04 15312.34
2024-01-23 2024-01-31 15484.23
2024-01-16 2024-01-22 15371.80
2024-01-15 2024-01-15 9286.88
2024-01-08 2024-01-11 9804.88
2024-01-05 2024-01-07 9804.88
2024-01-04 2024-01-04 13495.58
2024-01-02 2024-01-03 15520.12
2023-12-29 2024-01-01 17524.47
2023-12-18 2023-12-28 17529.75
2023-12-13 2023-12-17 9804.13
2023-12-12 2023-12-12 9804.13
2023-12-01 2023-12-11 10322.13
2023-11-20 2023-11-30 17402.87
2023-11-16 2023-11-19 17402.87
2023-11-15 2023-11-15 10173.42
2023-11-13 2023-11-14 10840.88
2023-11-06 2023-11-12 10840.88
2023-10-17 2023-11-05 16078.65
2023-10-16 2023-10-16 8840.88
2023-10-12 2023-10-15 10840.88
2023-10-05 2023-10-11 11358.88
2023-10-04 2023-10-04 11358.88
2023-10-03 2023-10-03 11876.88
2023-10-02 2023-10-02 14639.12
2023-09-18 2023-10-01 18639.12
2023-09-13 2023-09-17 11855.22
2023-08-22 2023-09-12 11855.22
2023-08-21 2023-08-21 13611.22
2023-08-18 2023-08-20 15211.22
2023-08-17 2023-08-17 17011.22
2023-08-14 2023-08-16 9354.51
2023-07-26 2023-08-13 12373.18
2023-07-24 2023-07-25 12374.45
2023-07-20 2023-07-23 12372.51
2023-07-18 2023-07-19 16988.68
2023-07-17 2023-07-17 11346.08
2023-07-14 2023-07-16 12346.08
2023-07-13 2023-07-13 12890.51
2023-06-20 2023-07-12 12890.51
2023-06-19 2023-06-19 19397.21
2023-06-16 2023-06-18 20888.81
2023-06-13 2023-06-15 13409.23
2023-05-18 2023-06-12 13409.23
2023-05-17 2023-05-17 17117.03
2023-05-16 2023-05-16 19117.03
2023-05-15 2023-05-15 13409.95
2023-05-02 2023-05-14 13927.95
2023-04-25 2023-04-28 13927.95
2023-04-21 2023-04-24 13927.30
2023-04-20 2023-04-20 16212.15
2023-04-18 2023-04-19 19212.15
2023-04-14 2023-04-17 13928.02
2023-04-13 2023-04-13 14446.02
2023-03-22 2023-04-12 14446.02
2023-03-21 2023-03-21 17020.37
2023-03-20 2023-03-20 18520.37
2023-03-17 2023-03-19 20521.09
2023-03-16 2023-03-16 22122.01
2023-03-13 2023-03-15 14967.76
2023-03-07 2023-03-12 14967.76
2023-02-17 2023-03-06 14964.74
2023-02-15 2023-02-16 9049.95
2023-02-14 2023-02-14 14964.74
2023-02-13 2023-02-13 15482.74
2023-02-06 2023-02-12 15482.74
2023-01-18 2023-02-03 15482.74
2023-01-17 2023-01-17 18641.09
2023-01-16 2023-01-16 12226.93
2023-01-13 2023-01-15 16000.74
2022-12-16 2023-01-12 16000.74
2022-12-15 2022-12-15 10492.68
2022-12-13 2022-12-14 16000.74
2022-11-21 2022-12-12 16518.74
2022-11-17 2022-11-18 16518.74
2022-11-14 2022-11-16 9738.62
2022-10-18 2022-11-13 17036.74
2022-10-17 2022-10-17 9367.40
2022-10-14 2022-10-16 11998.25
2022-10-13 2022-10-13 17554.74
2022-09-21 2022-10-12 17554.74
2022-09-19 2022-09-20 17554.74
2022-09-16 2022-09-18 20222.86
2022-09-15 2022-09-15 16087.80
2022-09-13 2022-09-14 18093.60
2022-08-23 2022-09-12 18093.60
2022-08-16 2022-08-22 16682.64
2022-08-12 2022-08-15 18093.60
2022-07-19 2022-08-11 18611.60
2022-07-18 2022-07-18 19420.78
2022-07-15 2022-07-17 15520.34
2022-07-13 2022-07-14 19129.60
2022-06-17 2022-07-12 19129.60
2022-06-16 2022-06-16 20429.42
2022-06-13 2022-06-15 19647.60
2022-05-18 2022-06-12 19647.60
2022-05-17 2022-05-17 20147.60
2022-05-16 2022-05-16 15147.60
2022-05-13 2022-05-15 19647.60
2022-04-13 2022-05-12 20165.60
2022-03-21 2022-04-12 20683.60
2022-03-18 2022-03-20 21864.57
2022-03-16 2022-03-17 22864.57
2022-03-15 2022-03-15 16163.32
2022-03-14 2022-03-14 20448.07
2022-02-18 2022-03-13 20966.07
2022-02-17 2022-02-17 27624.20
2022-02-11 2022-02-16 20966.07
2022-01-14 2022-02-10 21484.07
2022-01-13 2022-01-13 22002.07
2021-12-21 2022-01-12 22002.07
2021-12-17 2021-12-20 22784.71
2021-12-16 2021-12-16 24784.71
2021-12-15 2021-12-15 21527.96
2021-12-14 2021-12-14 22002.07
2021-12-13 2021-12-13 22520.07
2021-11-22 2021-12-12 22520.07
2021-11-16 2021-11-21 22755.60
2021-11-15 2021-11-15 16235.11
2021-10-18 2021-11-14 23267.39
2021-10-15 2021-10-17 17146.44
2021-10-14 2021-10-14 23273.60
2021-10-13 2021-10-13 23791.60
2021-09-16 2021-10-12 23791.60

Rivaisa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Rivaisa is: 117,001 €

From To Overdue, €
2026-06-05 2026-10-07 117001.19
2026-06-01 2026-06-04 117359.15
2026-05-29 2026-05-31 117269.66
2026-05-28 2026-05-28 117239.83
2026-05-15 2026-05-27 116852.04
2026-05-12 2026-05-14 116762.55
2026-05-10 2026-05-11 116962.62
2026-05-01 2026-05-09 116723.34
2026-04-30 2026-04-30 116694.54
2026-04-24 2026-04-29 116279.98
2026-04-22 2026-04-23 116222.5
2026-04-17 2026-04-21 116078.8
2026-04-15 2026-04-16 116021.32
2026-04-09 2026-04-14 115848.88
2026-04-03 2026-04-08 116225.15
2026-04-01 2026-04-02 116754.32
2026-03-27 2026-03-31 103437.45
2026-03-24 2026-03-26 164024.3
2026-03-21 2026-03-23 153703.43
2026-03-20 2026-03-20 150161.43
2026-03-19 2026-03-19 3615.69
2026-03-12 2026-03-17 78889.71
2026-03-08 2026-03-11 30599.5
2026-03-02 2026-03-07 34482.47
2026-02-27 2026-03-01 17690.02
2026-02-21 2026-02-26 36577.73
2026-02-18 2026-02-20 51782.73
2026-02-03 2026-02-17 24126.01
2026-01-29 2026-02-02 24101.13
2026-01-27 2026-01-28 24076.25
2026-01-24 2026-01-26 23933.19
2026-01-22 2026-01-23 23921.39
2025-12-31 2026-01-21 8.19
2025-12-18 2025-12-30 2427.48
2025-12-17 2025-12-17 2417.4
2025-12-15 2025-12-16 36.07
2025-12-11 2025-12-14 7066.27
2025-12-05 2025-12-10 14960.03
2025-12-03 2025-12-04 19831.86
2025-12-01 2025-12-02 4909.03
2025-11-20 2025-11-30 4871.83
2025-11-12 2025-11-19 18922.0
2025-11-06 2025-11-11 18975.4
2025-11-02 2025-11-05 53.4
2025-10-25 2025-11-01 6862.29
2025-10-24 2025-10-24 6905.91
2025-10-22 2025-10-23 43.62
2025-10-05 2025-10-05 17927.56
2025-10-03 2025-10-04 17913.61
2025-10-02 2025-10-02 17890.36
2025-09-23 2025-09-23 4090.99
2025-09-20 2025-09-22 4068.49
2025-09-19 2025-09-19 4319.31
2025-09-17 2025-09-18 4102.31
2025-09-11 2025-09-16 33.82
2025-09-05 2025-09-10 14450.9
2025-09-02 2025-09-04 14428.4
2025-09-01 2025-09-01 7.4
2025-08-25 2025-08-29 5734.28
2025-08-23 2025-08-24 5726.88
2025-08-21 2025-08-22 5747.84
2025-08-19 2025-08-20 2047.48
2025-08-07 2025-08-12 12419.44
2025-08-05 2025-08-06 12397.67
2025-08-03 2025-08-04 14416.41
2025-08-01 2025-08-02 16079.59
2025-07-31 2025-07-31 16019.24
2025-07-26 2025-07-30 3672.24
2025-07-13 2025-07-20 14.4
2025-07-12 2025-07-12 43.2
2025-07-11 2025-07-11 4575.47
2025-07-10 2025-07-10 7349.85
2025-07-09 2025-07-09 10754.25
2025-07-08 2025-07-08 13386.26
2025-07-04 2025-07-07 13371.86
2025-07-02 2025-07-03 13360.0
2025-07-01 2025-07-01 17327.15
2025-06-28 2025-06-30 17303.85
2025-06-26 2025-06-27 3961.85
2025-06-19 2025-06-25 3938.31
2025-06-18 2025-06-18 3721.31
2025-06-05 2025-06-10 27.1
2025-06-04 2025-06-04 21.93
2025-06-02 2025-06-03 7959.62
2025-05-31 2025-06-01 7952.54
2025-05-30 2025-05-30 18386.67
2025-05-29 2025-05-29 18371.82
2025-05-24 2025-05-28 39.82
2025-05-17 2025-05-23 6764.21
2025-05-13 2025-05-16 47.74
2025-05-07 2025-05-12 21.7
2025-05-01 2025-05-06 16078.7
2025-04-28 2025-04-30 16057.0
2025-04-16 2025-04-18 4374.83
2025-04-04 2025-04-10 20.8
2025-04-03 2025-04-03 16.38
2025-04-02 2025-04-02 6300.58
2025-03-28 2025-04-01 10128.51
2025-03-27 2025-03-27 11.51
2025-03-20 2025-03-20 6192.76
2025-03-16 2025-03-19 5975.76
2025-03-15 2025-03-15 5953.22
2025-03-05 2025-03-14 21.84
2025-03-02 2025-03-04 11573.07
2025-02-28 2025-03-01 11563.71
2025-02-26 2025-02-27 5.71
2025-02-25 2025-02-25 167.14
2025-02-23 2025-02-24 4248.81
2025-02-21 2025-02-22 8597.7
2025-02-20 2025-02-20 8593.08
2025-02-19 2025-02-19 8302.02
2025-02-18 2025-02-18 8215.56
2025-02-13 2025-02-13 207.13
2025-02-01 2025-02-12 6183.62
2025-01-22 2025-01-31 6264.93
2025-01-15 2025-01-21 6028.4
2025-01-14 2025-01-14 6028.4
2025-01-13 2025-01-13 6028.4
2025-01-12 2025-01-12 6028.4
2025-01-11 2025-01-11 6028.4
2025-01-10 2025-01-10 6086.39
2025-01-09 2025-01-09 6086.39
2025-01-01 2025-01-08 25040.83
2024-12-30 2024-12-31 25015.83
2024-12-29 2024-12-29 6027.83
2024-12-28 2024-12-28 6027.83
2024-12-27 2024-12-27 5911.92
2024-12-26 2024-12-26 5911.92
2024-12-25 2024-12-25 5911.92
2024-12-24 2024-12-24 5911.92
2024-12-23 2024-12-23 8068.88
2024-12-22 2024-12-22 8041.14
2024-12-20 2024-12-21 8159.29
2024-12-19 2024-12-19 8159.29
2024-12-18 2024-12-18 8159.29
2024-12-17 2024-12-17 8180.33
2024-12-16 2024-12-16 8180.33
2024-12-15 2024-12-15 8180.33
2024-12-13 2024-12-14 3015.55
2024-12-12 2024-12-12 6149.27
2024-12-11 2024-12-11 18022.11
2024-12-10 2024-12-10 18005.95
2024-12-08 2024-12-09 18005.95
2024-12-06 2024-12-07 17981.71
2024-12-05 2024-12-05 17981.71
2024-12-04 2024-12-04 17981.71
2024-12-03 2024-12-03 18021.41
2024-12-01 2024-12-02 17984.81
2024-11-29 2024-11-30 17984.81
2024-11-28 2024-11-28 17984.81
2024-11-27 2024-11-27 39.7
2024-11-26 2024-11-26 39.7
2024-11-25 2024-11-25 37.12
2024-11-24 2024-11-24 37.12
2024-11-23 2024-11-23 37.12
2024-11-22 2024-11-22 2746.55
2024-11-20 2024-11-21 6840.19
2024-11-18 2024-11-19 6954.19
2024-11-17 2024-11-17 6840.19
2024-10-16 2024-11-16 9175.86
2024-10-14 2024-10-15 6151.15
2024-10-10 2024-10-13 17374.4
2024-10-09 2024-10-09 19258.14
2024-10-07 2024-10-08 19227.82

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.