Riveža - 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 | 399,770 | 468,615 | 374,512 | 145,450 | 251,817 | 116,618 | 119,481 | 88,987 |
| Profit before tax | 3,211 | 45,805 | 39,724 | -35,186 | -15,038 | -23,821 | -39,439 | -47,023 |
| Net profit | 2,547 | 38,659 | 33,713 | -35,186 | -15,038 | -23,821 | -39,439 | -47,023 |
| Equity | 558,824 | 597,483 | 631,193 | 595,400 | 580,362 | 556,541 | 517,102 | 470,078 |
| Liabilities | 13,642 | 70,686 | 43,766 | 23,794 | 22,020 | 22,460 | 28,506 | 22,392 |
| Non-current assets | 321,903 | 508,917 | 509,364 | 473,632 | 424,955 | 403,693 | 372,146 | 421,490 |
| Current assets | 247,605 | 157,449 | 163,578 | 143,805 | 175,325 | 173,396 | 171,330 | 70,980 |
| Total assets | 569,508 | 666,366 | 672,942 | 617,437 | 600,280 | 577,089 | 543,476 | 492,470 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,615 | 15,899 | 24,325 |
| Social insurance contributions | - | - | - | - | - | 614 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.4% | +17.2% | -20.1% | -61.2% | +73.1% | -53.7% | +2.5% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 5.8% | 5.0% | -5.7% | -2.5% | -4.1% | -7.3% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 6.5% | 5.3% | -5.9% | -2.6% | -4.3% | -7.6% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 8.2% | 9.0% | -24.2% | -6.0% | -20.4% | -33.0% | -52.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 9.8% | 10.6% | -24.2% | -6.0% | -20.4% | -33.0% | -52.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,497 | 59,823 | 56,177 | 31,735 | 53,960 | 37,822 | 39,827 | 29,662 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Riveža - Social security debts
The company had no debts to Sodra
Riveža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-18 | 3051.57 |
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.
Riveža, UAB (code 170784129) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €89.0K and recorded a net loss of €47.0K, corresponding to a profit margin of -52.8%. This followed a weaker operating result than in 2024, when revenue was €119.5K and net loss was €39.4K, and 2023, when revenue was €116.6K and net loss was €23.8K. Over the two-year period to 2025, revenue declined by 23.7%, with a 25.5% year-on-year decrease in the latest year. The balance sheet remained conservative, with total assets of €492.5K, equity of €470.1K and liabilities of €22.4K in 2025. The equity ratio was 95.5% and debt-to-equity 0.05, indicating very limited leverage. Asset turnover was 0.18x, while ROE was -10.0% and ROA -9.6%, reflecting continued losses. Revenue per employee was €29.7K, and profit per employee was -€15.7K.