Rivilda - 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 | 495,142 | 344,190 | 285,885 | 265,766 | 255,094 | 374,506 | 236,732 | 263,363 |
| Profit before tax | 21,806 | 1,906 | -26,507 | -29,210 | -64,601 | 3 | -24,733 | -33,446 |
| Net profit | 18,535 | 1,625 | -26,507 | -29,210 | -64,601 | 3 | -24,733 | -33,446 |
| Equity | 365,439 | 360,034 | 325,994 | 291,126 | 176,106 | 145,519 | 120,786 | 87,340 |
| Liabilities | 24,642 | 78,326 | 86,774 | 120,609 | 165,297 | 191,372 | 213,048 | 226,064 |
| Non-current assets | 205,550 | 212,851 | 200,032 | 192,763 | 191,896 | 213,622 | 207,450 | 199,024 |
| Current assets | 184,143 | 225,509 | 212,237 | 218,458 | 149,115 | 122,157 | 125,578 | 113,450 |
| Total assets | 389,693 | 438,360 | 412,269 | 411,221 | 341,011 | 335,779 | 333,028 | 312,474 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,029 | 30,775 | 35,158 |
| Social insurance contributions | - | - | - | - | - | 38,952 | 31,410 | 31,437 |
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Financial indicators
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| Revenue change y/y | +66.2% | -30.5% | -16.9% | -7.0% | -4.0% | +46.8% | -36.8% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 0.4% | -6.4% | -7.1% | -18.9% | 0.0% | -7.4% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 0.5% | -8.1% | -10.0% | -36.7% | 0.0% | -20.5% | -38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.5% | -9.3% | -11.0% | -25.3% | 0.0% | -10.4% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.6% | -9.3% | -11.0% | -25.3% | 0.0% | -10.4% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | 1.3 | 1.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,450 | 15,185 | 11,912 | 12,964 | 15,383 | 25,977 | 20,888 | 24,311 |
Sales revenue
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Rivilda - Social security debts
The company had no debts to Sodra
Rivilda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 225.0 |
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.
Rivilda, UAB (code 164749419) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company generated revenue of €263.4K, up 11.2% year on year, but it remained below the €374.5K achieved in 2023. Over the two-year period, revenue declined by 29.7%, showing that the 2025 rebound did not yet restore earlier sales levels. Profitability weakened further in 2025, with net loss increasing to €33.4K and a profit margin of -12.7%, after a €24.7K loss in 2024 and a near break-even result in 2023. The balance sheet also softened: total assets stood at €312.5K, equity at €87.3K and liabilities at €226.1K. Key ratios indicate moderate asset use but pressured returns, with ROE at -38.3%, ROA at -10.7%, debt-to-equity at 2.59, and asset turnover at 0.84x. Revenue per employee was €26.3K, while profit per employee was -€3.3K.