Rivitopa - 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 | 90,313 | 79,924 | 83,976 | 100,946 | 35,360 | 57,103 | 70,620 | 88,740 |
| Profit before tax | 248 | 286 | 4,347 | 6,044 | -16,916 | 80 | 37 | 159 |
| Net profit | 236 | 272 | 4,130 | 5,742 | -16,916 | 80 | 35 | 145 |
| Equity | 29,771 | 30,043 | 34,173 | 39,916 | 23,001 | 23,078 | 23,113 | 23,257 |
| Liabilities | 2,053 | 5,386 | 3,304 | 3,844 | 1,190 | 1,798 | 3,147 | 1,975 |
| Non-current assets | 18,614 | 18,614 | 18,631 | 12,046 | 3,109 | 1,616 | 3,942 | 2,673 |
| Current assets | 13,210 | 16,815 | 18,846 | 31,714 | 21,082 | 23,260 | 22,318 | 22,559 |
| Total assets | 31,824 | 35,429 | 37,477 | 43,760 | 24,191 | 24,876 | 26,260 | 25,232 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,190 | 2,240 | 6,381 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.5% | -11.5% | +5.1% | +20.2% | -65.0% | +61.5% | +23.7% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.8% | 11.0% | 13.1% | -69.9% | 0.3% | 0.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.9% | 12.1% | 14.4% | -73.5% | 0.3% | 0.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 4.9% | 5.7% | -47.8% | 0.1% | 0.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 5.2% | 6.0% | -47.8% | 0.1% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,789 | 26,641 | 27,992 | 33,649 | 17,680 | 52,712 | 35,310 | 44,370 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rivitopa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-04-16 | 2024-05-08 | 0.01 |
| 2024-02-19 | 2024-02-22 | 0.19 |
| 2024-01-23 | 2024-02-11 | 0.19 |
| 2023-12-18 | 2023-12-20 | 103.15 |
| 2023-06-16 | 2023-07-10 | 0.10 |
| 2023-05-16 | 2023-06-12 | 0.10 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-01-17 | 2023-01-18 | 109.81 |
| 2022-12-16 | 2022-12-19 | 22.87 |
| 2022-10-18 | 2022-10-19 | 356.83 |
| 2021-11-16 | 2021-11-17 | 0.11 |
| 2021-11-08 | 2021-11-14 | 0.11 |
Rivitopa - 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.
Rivitopa, UAB (code 151456843) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €88.7K, up 25.7% year on year and 55.4% over two years from €57.1K in 2023. Profitability remained very thin: net profit increased from €80 in 2023 to €35 in 2024 and €145 in 2025, with a 2025 profit margin of 0.2%. The balance sheet remained small and conservatively financed. Total assets were €25.2K in 2025, compared with €26.3K in 2024 and €24.9K in 2023. Equity stayed broadly stable at €23.3K, while liabilities were €2.0K. The equity ratio was 92.2% and debt-to-equity 0.08, indicating limited leverage. Return on equity and return on assets were both 0.6% in 2025, and asset turnover stood at 3.52x. Revenue per employee was €44.4K, while profit per employee was €72, showing that the business expanded sales faster than earnings.