Panevėžio 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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Financial data
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| Sales revenue | 191,260 | 288,762 | 249,711 | 298,873 | 384,276 | 470,960 | 505,435 | 553,897 |
| Profit before tax | 68,612 | 81,067 | 98,848 | 86,263 | 134,736 | 171,649 | 173,463 | 169,880 |
| Net profit | 65,163 | 76,998 | 93,896 | 81,935 | 114,522 | 145,875 | 147,319 | 142,694 |
| Equity | 316,836 | 82,096 | 98,993 | 87,032 | 119,619 | 150,972 | 152,416 | 147,791 |
| Liabilities | 27,736 | 29,564 | 47,459 | 43,682 | 56,047 | 92,074 | 61,767 | 86,309 |
| Non-current assets | 42,317 | 7,856 | 7,727 | 6,986 | 3,137 | 2,507 | 1,071 | 208 |
| Current assets | 302,255 | 103,804 | 146,021 | 148,265 | 213,331 | 264,301 | 247,198 | 258,246 |
| Total assets | 344,572 | 111,660 | 153,748 | 155,251 | 216,468 | 266,808 | 248,269 | 258,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,106 | 129,435 | 132,163 |
| Social insurance contributions | - | - | - | - | - | 23,433 | 25,762 | 30,824 |
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Financial indicators
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| Revenue change y/y | +38.2% | +51.0% | -13.5% | +19.7% | +28.6% | +22.6% | +7.3% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 69.0% | 61.1% | 52.8% | 52.9% | 54.7% | 59.3% | 55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 93.8% | 94.9% | 94.1% | 95.7% | 96.6% | 96.7% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 26.7% | 37.6% | 27.4% | 29.8% | 31.0% | 29.1% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | 28.1% | 39.6% | 28.9% | 35.1% | 36.4% | 34.3% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,753 | 86,629 | 49,942 | 59,775 | 76,855 | 94,192 | 101,087 | 116,610 |
Sales revenue
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Panevėžio Rivilė - Social security debts
The company had no debts to Sodra
Panevėžio Rivilė - 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.
Panevežio Rivile, UAB (code 148276956) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €553.9K and net profit of €142.7K, corresponding to a profit margin of 25.8%. Revenue increased by 9.6% year on year and by 17.6% over two years, showing a steady upward trend. Profit remained broadly stable across the period, moving from €145.9K in 2023 to €147.3K in 2024 and €142.7K in 2025, while the margin eased from 31.0% to 29.1% and then to 25.8%. At year-end 2025, total assets stood at €258.5K, equity at €147.8K and liabilities at €86.3K, indicating a solid equity base. The debt-to-equity ratio was 0.58 and asset turnover 2.14x. Returns remained strong, supported by high profitability relative to the balance sheet. Revenue per employee was €138.5K and profit per employee €35.7K, pointing to a productive operating structure.