Ritvida - 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 | 71,257 | 113,079 | 139,080 | 106,501 | 235,528 | 200,004 | 159,824 | 1,532,602 |
| Profit before tax | 5,823 | 10,848 | 15,572 | -13,175 | 19,743 | 6,534 | -6,846 | 55,645 |
| Net profit | 5,532 | 10,306 | 14,793 | -13,175 | 18,756 | 6,207 | -6,846 | 46,742 |
| Equity | 230,644 | 240,950 | 255,743 | 242,568 | 261,324 | 267,531 | 260,685 | 307,427 |
| Liabilities | 64,546 | 50,187 | 55,539 | 56,618 | 77,487 | 59,260 | 260,018 | 341,061 |
| Non-current assets | 184,769 | 173,285 | 161,260 | 147,236 | 153,941 | 258,626 | 438,814 | 102,007 |
| Current assets | 141,186 | 143,617 | 170,787 | 159,525 | 184,870 | 68,165 | 81,889 | 546,481 |
| Total assets | 325,955 | 316,902 | 332,047 | 306,761 | 338,811 | 326,791 | 520,703 | 648,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,626 | 18,747 | - |
| Social insurance contributions | - | - | - | - | - | 12,017 | 12,364 | 13,359 |
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Financial indicators
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| Revenue change y/y | -3.9% | +58.7% | +23.0% | -23.4% | +121.2% | -15.1% | -20.1% | +858.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 3.3% | 4.5% | -4.3% | 5.5% | 1.9% | -1.3% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 4.3% | 5.8% | -5.4% | 7.2% | 2.3% | -2.6% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 9.1% | 10.6% | -12.4% | 8.0% | 3.1% | -4.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 9.6% | 11.2% | -12.4% | 8.4% | 3.3% | -4.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,180 | 16,154 | 21,397 | 17,750 | 39,807 | 44,445 | 29,506 | 291,924 |
Sales revenue
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Ritvida - Social security debts
The company had no debts to Sodra
Ritvida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 12247.81 |
| 2026-06-14 | 2026-08-01 | 288072.39 |
| 2026-06-03 | 2026-06-13 | 288078.19 |
| 2026-05-25 | 2026-06-02 | 288080.35 |
| 2026-05-22 | 2026-05-24 | 287851.63 |
| 2026-05-20 | 2026-05-21 | 287699.15 |
| 2026-05-19 | 2026-05-19 | 287622.91 |
| 2026-05-17 | 2026-05-18 | 287394.19 |
| 2026-05-14 | 2026-05-16 | 287241.71 |
| 2026-05-13 | 2026-05-13 | 287165.47 |
| 2026-05-11 | 2026-05-12 | 287012.99 |
| 2026-05-10 | 2026-05-10 | 286860.51 |
| 2026-05-06 | 2026-05-09 | 286555.55 |
| 2026-05-01 | 2026-05-05 | 286252.97 |
| 2026-04-30 | 2026-04-30 | 286179.56 |
| 2026-04-28 | 2026-04-29 | 286032.74 |
| 2026-04-27 | 2026-04-27 | 285959.33 |
| 2026-04-26 | 2026-04-26 | 285812.51 |
| 2026-04-24 | 2026-04-25 | 285739.1 |
| 2026-04-22 | 2026-04-23 | 285518.87 |
| 2026-04-20 | 2026-04-21 | 285445.46 |
| 2026-04-17 | 2026-04-19 | 285225.23 |
| 2026-04-15 | 2026-04-16 | 285078.41 |
| 2026-04-14 | 2026-04-14 | 285005.0 |
| 2026-04-12 | 2026-04-13 | 284784.77 |
| 2026-04-10 | 2026-04-11 | 284711.36 |
| 2026-04-09 | 2026-04-09 | 284637.95 |
| 2026-04-08 | 2026-04-08 | 284564.54 |
| 2026-04-02 | 2026-04-07 | 284126.63 |
| 2026-03-27 | 2026-04-01 | 283539.35 |
| 2026-03-24 | 2026-03-26 | 295578.59 |
| 2026-03-22 | 2026-03-23 | 291173.99 |
| 2026-03-08 | 2026-03-11 | 285069.91 |
| 2026-02-18 | 2026-03-07 | 282381.79 |
| 2026-02-12 | 2026-02-17 | 282382.72 |
| 2026-01-30 | 2026-02-11 | 286838.07 |
| 2026-01-29 | 2026-01-29 | 288024.76 |
| 2026-01-27 | 2026-01-28 | 286764.65 |
| 2026-01-23 | 2026-01-26 | 287656.73 |
| 2026-01-22 | 2026-01-22 | 287583.0 |
| 2026-01-20 | 2026-01-21 | 287435.54 |
| 2026-01-19 | 2026-01-19 | 287288.08 |
| 2026-01-18 | 2026-01-18 | 287214.35 |
| 2026-01-16 | 2026-01-17 | 287140.62 |
| 2026-01-15 | 2026-01-15 | 287066.89 |
| 2026-01-14 | 2026-01-14 | 287177.11 |
| 2026-01-12 | 2026-01-13 | 287034.75 |
| 2026-01-09 | 2026-01-11 | 286813.41 |
| 2026-01-08 | 2026-01-08 | 286739.63 |
| 2026-01-05 | 2026-01-07 | 286370.73 |
| 2026-01-01 | 2026-01-04 | 286223.17 |
| 2025-12-31 | 2025-12-31 | 285965.34 |
| 2025-12-30 | 2025-12-30 | 285670.42 |
| 2025-12-28 | 2025-12-29 | 285854.42 |
| 2025-12-25 | 2025-12-27 | 285706.96 |
| 2025-12-24 | 2025-12-24 | 285633.23 |
| 2025-12-23 | 2025-12-23 | 285559.5 |
| 2025-12-22 | 2025-12-22 | 285412.04 |
| 2025-12-19 | 2025-12-21 | 285264.58 |
| 2025-12-18 | 2025-12-18 | 285190.85 |
| 2025-12-17 | 2025-12-17 | 285043.39 |
| 2025-12-15 | 2025-12-16 | 284969.66 |
| 2025-12-12 | 2025-12-14 | 284748.47 |
| 2025-12-11 | 2025-12-11 | 284674.74 |
| 2025-12-09 | 2025-12-10 | 284527.28 |
| 2025-12-08 | 2025-12-08 | 284453.55 |
| 2025-12-05 | 2025-12-07 | 284232.36 |
| 2025-12-03 | 2025-12-04 | 284084.9 |
| 2025-12-02 | 2025-12-02 | 284011.17 |
| 2025-11-30 | 2025-12-01 | 283789.98 |
| 2025-11-28 | 2025-11-29 | 283642.52 |
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.
Ritvida, UAB (code 173830820) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €1.53M and net profit of €46.7K, with a profit margin of 3.0%. Revenue increased sharply year on year by 858.9% and was 666.3% higher than two years earlier, reflecting a strong rebound after the weaker 2024 result. In 2023, revenue was €200.0K and net profit €6.2K, while in 2024 revenue declined to €159.8K and the company recorded a net loss of €6.8K. The balance sheet strengthened during 2025, with total assets of €648.5K, equity of €307.4K and liabilities of €341.1K. Long-term assets were €102.0K and short-term assets €546.5K. Key efficiency indicators for 2025 show ROE of 15.2%, ROA of 7.2%, debt-to-equity of 1.11 and asset turnover of 2.36x. Revenue per employee was €306.5K, indicating solid productivity.