Rigevita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 280,023 | 234,692 | 181,683 | 247,948 | 296,326 | 362,544 | 349,872 | 315,704 |
| Profit before tax | 14,971 | 341 | 34,340 | 42,009 | 10,740 | 42,787 | 22,152 | -544 |
| Net profit | 12,725 | 290 | 29,189 | 35,708 | 9,129 | 36,369 | 18,829 | -544 |
| Equity | 199,379 | 199,669 | 228,858 | 264,565 | 273,693 | 310,062 | 330,519 | 328,347 |
| Liabilities | 28,176 | 30,299 | 5,070 | 2,096 | 12,358 | 25,313 | 8,739 | 3,902 |
| Non-current assets | 228,279 | 232,804 | 225,220 | 211,186 | 195,741 | 190,196 | 209,956 | 235,732 |
| Current assets | 14,851 | 15,998 | 50,537 | 99,302 | 120,987 | 149,697 | 132,164 | 104,373 |
| Total assets | 243,130 | 248,802 | 275,757 | 310,488 | 316,728 | 339,893 | 342,120 | 340,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,962 | 60,221 | 63,634 |
| Social insurance contributions | - | - | - | - | - | 37,616 | 40,844 | 43,509 |
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Financial indicators
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| Revenue change y/y | -28.3% | -16.2% | -22.6% | +36.5% | +19.5% | +22.3% | -3.5% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 0.1% | 10.6% | 11.5% | 2.9% | 10.7% | 5.5% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 0.1% | 12.8% | 13.5% | 3.3% | 11.7% | 5.7% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 0.1% | 16.1% | 14.4% | 3.1% | 10.0% | 5.4% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 0.1% | 18.9% | 16.9% | 3.6% | 11.8% | 6.3% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,119 | 11,448 | 9,821 | 19,836 | 25,219 | 30,423 | 28,757 | 28,700 |
Sales revenue
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Rigevita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-01-16 | 2026-01-19 | 0.03 |
| 2025-10-23 | 2025-11-12 | 0.03 |
| 2025-08-28 | 2025-08-29 | 31.11 |
| 2025-08-19 | 2025-08-21 | 31.11 |
| 2023-06-16 | 2023-06-19 | 9.02 |
| 2023-05-02 | 2023-05-09 | 0.78 |
| 2023-04-27 | 2023-04-28 | 0.78 |
| 2023-04-25 | 2023-04-25 | 0.78 |
Rigevita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.16 |
| 2026-01-01 | 2026-01-24 | 0.16 |
| 2025-12-24 | 2025-12-29 | 0.16 |
| 2025-12-18 | 2025-12-23 | 93.97 |
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.
Rigevita, UAB (company code 157041619) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €315.7K, down 9.8% year on year and 12.9% below the 2023 level. Profitability weakened over the period: net profit declined from €36.4K in 2023 to €18.8K in 2024, before turning into a slight loss of €544 in 2025. The 2025 profit margin was -0.2%, reflecting a near break-even result after two profitable years. The balance sheet remained stable, with total assets of €340.1K and equity of €328.3K. Liabilities were low at €3.9K, resulting in a debt-to-equity ratio of 0.01 and an equity ratio of 96.5%. Long-term assets increased to €235.7K in 2025, while short-term assets fell to €104.4K. Asset turnover stood at 0.93x, and revenue per employee was €28.7K, indicating modest operating scale.