Rivana - 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 | 122,094 | 147,675 | 166,837 | 187,753 | 222,521 | 241,923 | 214,686 | 183,842 |
| Profit before tax | 3,002 | 4,885 | 4,561 | 6,854 | 7,988 | 7,259 | 3,365 | 1,018 |
| Net profit | 2,552 | 4,152 | 3,877 | 5,826 | 6,790 | 6,170 | 2,860 | 855 |
| Equity | 83,296 | 87,448 | 91,325 | 97,151 | 103,941 | 110,111 | 112,971 | 113,826 |
| Liabilities | 17,634 | 17,084 | 15,618 | 13,197 | 12,219 | 11,612 | 12,040 | 12,448 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100,930 | 104,532 | 106,943 | 110,348 | 116,160 | 121,723 | 125,011 | 126,274 |
| Total assets | 100,930 | 104,532 | 106,943 | 110,348 | 116,160 | 121,723 | 125,011 | 126,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,975 | 11,138 | 12,886 |
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Financial indicators
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| Revenue change y/y | -0.8% | +21.0% | +13.0% | +12.5% | +18.5% | +8.7% | -11.3% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 4.0% | 3.6% | 5.3% | 5.8% | 5.1% | 2.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 4.7% | 4.2% | 6.0% | 6.5% | 5.6% | 2.5% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.8% | 2.3% | 3.1% | 3.1% | 2.6% | 1.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 3.3% | 2.7% | 3.7% | 3.6% | 3.0% | 1.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,524 | 36,919 | 45,501 | 62,584 | 74,174 | 80,641 | 71,562 | 61,281 |
Sales revenue
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Rivana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.09 |
Rivana - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rivana, UAB, company code 174981857, is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €183.8K and net profit of €855, with a profit margin of 0.5%. Revenue declined by 14.4% year on year and by 24.0% over two years, indicating a continued contraction from €241.9K in 2023 to €214.7K in 2024 and further to the 2025 level. Profitability also weakened over the same period, with net profit falling from €6.2K in 2023 to €2.9K in 2024 and €855 in 2025. The balance sheet remained stable, with total assets of €126.3K, equity of €113.8K and liabilities of €12.4K in 2025. The company maintained a strong equity position, with an equity ratio of 90.1% and debt-to-equity of 0.11. Asset turnover stood at 1.46x, while return on equity was 0.8% and return on assets 0.7%. Revenue per employee was €61.3K, compared with profit per employee of €285.