Rivauta - 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 | 1,271,728 | 1,374,818 | 1,345,039 | 1,621,642 | 2,019,025 | 2,287,629 | 2,375,238 | 2,269,284 |
| Profit before tax | 18,979 | 24,181 | 32,941 | 103,211 | 133,262 | 103,543 | 64,750 | 25,808 |
| Net profit | 16,128 | 20,554 | 28,000 | 87,708 | 113,317 | 87,506 | 55,462 | 22,081 |
| Equity | 762,531 | 777,962 | 803,379 | 890,785 | 1,013,582 | 1,092,835 | 1,148,298 | 1,160,383 |
| Liabilities | 524,884 | 441,429 | 319,414 | 323,951 | 314,306 | 233,088 | 117,770 | 219,243 |
| Non-current assets | 287,450 | 935,616 | 865,651 | 827,999 | 996,605 | 965,279 | 872,416 | 1,035,146 |
| Current assets | 999,965 | 283,775 | 257,142 | 386,737 | 331,283 | 360,644 | 393,652 | 344,480 |
| Total assets | 1,287,415 | 1,219,391 | 1,122,793 | 1,214,736 | 1,327,888 | 1,325,923 | 1,266,068 | 1,379,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 220,354 | 216,475 | 238,397 |
| Social insurance contributions | - | - | - | - | - | 123,773 | 142,249 | 155,131 |
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Financial indicators
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| Revenue change y/y | -3.7% | +8.1% | -2.2% | +20.6% | +24.5% | +13.3% | +3.8% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.7% | 2.5% | 7.2% | 8.5% | 6.6% | 4.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 2.6% | 3.5% | 9.8% | 11.2% | 8.0% | 4.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.5% | 2.1% | 5.4% | 5.6% | 3.8% | 2.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.8% | 2.4% | 6.4% | 6.6% | 4.5% | 2.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,739 | 38,818 | 41,599 | 53,905 | 63,095 | 71,488 | 76,008 | 73,203 |
Sales revenue
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Rivauta - Social security debts
The company had no debts to Sodra
Rivauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 130.15 |
| 2026-01-29 | 2026-02-02 | 130.0 |
| 2024-11-28 | 2024-12-04 | 10000.0 |
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.
Rivauta, UAB (company code 157005726) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €2.27 million, down 4.5% year on year and slightly below the 2023 level. Net profit declined to €22.1 thousand from €55.5 thousand in 2024 and €87.5 thousand in 2023, showing a clear weakening in profitability over the three-year period. The 2025 net profit margin was 1.0%, compared with 2.3% in 2024 and 3.8% in 2023. Despite lower earnings, the balance sheet remained solid: total assets reached €1.38 million, equity was €1.16 million, and liabilities were €219.2 thousand. The equity ratio was 84.1%, while debt to equity stood at 0.19. Asset turnover was 1.64x, indicating relatively efficient use of assets to generate sales. The company employed revenue of €73.2 thousand per employee in 2025, while profit per employee was €712. Overall, Rivauta maintained stable revenue around €2.3 million, but profitability tightened materially in 2025.