Ričvis - 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 | 44,894 | 50,325 | 23,721 | 11,426 | 27,651 | 200 | - | 0 |
| Profit before tax | - | - | - | - | -11,464 | -9,154 | 0 | 0 |
| Net profit | 1,418 | 6,999 | -8,912 | -3,874 | -11,464 | -9,154 | 0 | 0 |
| Equity | 20,603 | 27,931 | 19,019 | 15,145 | 3,680 | 319 | 0 | 0 |
| Liabilities | 10,552 | 2,496 | 3,939 | 2,990 | 1,058 | 0 | 0 | 0 |
| Non-current assets | 22,500 | 17,200 | 12,900 | 8,600 | 0 | 0 | 0 | 0 |
| Current assets | 14,447 | 19,019 | 15,850 | 15,327 | 10,530 | 319 | 0 | 0 |
| Total assets | 36,947 | 36,219 | 28,750 | 23,927 | 10,530 | 319 | 0 | 0 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.6% | +12.1% | -52.9% | -51.8% | +142.0% | -99.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 19.3% | -31.0% | -16.2% | -108.9% | -2869.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 25.1% | -46.9% | -25.6% | -311.5% | -2869.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 13.9% | -37.6% | -33.9% | -41.5% | -4577.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -41.5% | -4577.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,671 | 8,273 | 4,518 | 3,047 | 17,464 | 200 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ričvis - Social security debts
The company had no debts to Sodra
Ričvis - 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.