Riveta - 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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Financial data
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| Sales revenue | 1,265,028 | 1,069,293 | 1,140,997 | 1,648,566 | 2,252,187 | 1,461,241 | 1,121,323 | 1,082,158 |
| Profit before tax | 122,462 | 103,980 | 72,479 | 118,791 | 153,166 | -28,502 | -19,720 | -19,848 |
| Net profit | 105,356 | 89,994 | 61,044 | 100,354 | 129,899 | -28,502 | -19,720 | -19,848 |
| Equity | 593,249 | 683,243 | 744,288 | 785,818 | 915,717 | 828,392 | 808,671 | 753,529 |
| Liabilities | 50,555 | 27,699 | 32,977 | 79,169 | 58,466 | 28,636 | 26,751 | 26,138 |
| Non-current assets | 347,325 | 357,316 | 388,247 | 349,335 | 324,201 | 288,673 | 240,033 | 221,257 |
| Current assets | 296,479 | 353,626 | 388,167 | 515,052 | 649,853 | 567,940 | 595,389 | 558,130 |
| Total assets | 643,804 | 710,942 | 776,414 | 864,387 | 974,054 | 856,613 | 835,422 | 779,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 204,071 | 163,527 | 173,522 |
| Social insurance contributions | - | - | - | - | - | 48,623 | 44,435 | 43,049 |
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Financial indicators
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| Revenue change y/y | +20.7% | -15.5% | +6.7% | +44.5% | +36.6% | -35.1% | -23.3% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 12.7% | 7.9% | 11.6% | 13.3% | -3.3% | -2.4% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 13.2% | 8.2% | 12.8% | 14.2% | -3.4% | -2.4% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 8.4% | 5.4% | 6.1% | 5.8% | -2.0% | -1.8% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 9.7% | 6.4% | 7.2% | 6.8% | -2.0% | -1.8% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,805 | 97,208 | 119,061 | 183,174 | 225,219 | 159,408 | 134,559 | 138,148 |
Sales revenue
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Riveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 636.67 |
| 2024-03-18 | 2024-04-14 | 1.15 |
| 2024-02-19 | 2024-03-12 | 1.24 |
| 2024-01-23 | 2024-02-13 | 1.23 |
| 2022-06-16 | 2022-06-19 | 3037.71 |
| 2021-11-16 | 2021-11-28 | 1.13 |
| 2021-11-09 | 2021-11-14 | 1.13 |
| 2021-09-16 | 2021-09-26 | 418.72 |
Riveta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Riveta, UAB (code 135764140) is a private limited liability company engaged in the manufacture of fasteners and screw machine products. In 2025, the latest financial year, the company generated revenue of €1.08M, down 3.5% year on year and 25.9% below the 2023 level of €1.46M. Profitability remained negative throughout the period: net loss was €19.8K in 2025, compared with a loss of €19.7K in 2024 and €28.5K in 2023, indicating a modest improvement from 2023 but stable pressure on margins. The 2025 profit margin was -1.8%. Balance sheet indicators show a conservative structure, with total assets of €779.4K, equity of €753.5K and liabilities of €26.1K. The equity ratio was 96.7% and debt to equity was 0.03, reflecting very low leverage. Asset turnover stood at 1.39x, suggesting that assets were used efficiently to support sales. Revenue per employee was €154.6K, while profit per employee was -€2.8K. Overall, the company operated with stable but weakening turnover and continued small losses in 2025.