Ridvita - 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 | 52,191 | 55,550 | 39,672 | 19,299 | 41,716 | 47,812 | 39,429 | 35,779 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,876 | 4,051 | 4,726 | 342 | -1,979 | -2,048 | -1,697 | 364 |
| Equity | -59,832 | -55,781 | -51,055 | -50,713 | - | -54,740 | -56,437 | -56,072 |
| Liabilities | 80,393 | 73,672 | 72,539 | 70,311 | 71,114 | 68,883 | 70,297 | 62,514 |
| Non-current assets | 8,598 | 8,531 | 10,737 | 9,999 | 8,684 | 8,175 | 7,763 | 601 |
| Current assets | 11,607 | 9,360 | 10,747 | 9,599 | 9,738 | 5,968 | 6,097 | 5,841 |
| Total assets | 20,205 | 17,891 | 21,484 | 19,598 | 18,422 | 14,143 | 13,860 | 6,442 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,970 | 5,346 | 6,137 |
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Financial indicators
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| Revenue change y/y | +3.9% | +6.4% | -28.6% | -51.4% | +116.2% | +14.6% | -17.5% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 22.6% | 22.0% | 1.7% | -10.7% | -14.5% | -12.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 7.3% | 11.9% | 1.8% | -4.7% | -4.3% | -4.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,325 | 18,016 | 12,528 | 9,650 | 20,858 | 23,906 | 19,715 | 17,890 |
Sales revenue
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Ridvita - Social security debts
The company had no debts to Sodra
Ridvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.18 |
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.
Ridvita, UAB (code 186015253) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 35.8K, down from EUR 39.4K in 2024 and EUR 47.8K in 2023, showing a continuing decline over the three-year period. Profitability improved materially: the company moved from net losses of EUR 2.0K in 2023 and EUR 1.7K in 2024 to a small net profit of EUR 364 in 2025, with a profit margin of 1.0%. Even so, returns remain modest, and the business appears to be operating close to break-even. The balance sheet remains under pressure, as equity stayed negative at EUR -56.1K in 2025, while liabilities stood at EUR 62.5K and total assets at EUR 6.4K. Asset turnover was 5.55x, indicating relatively efficient use of the asset base, and revenue per employee was EUR 17.9K. Overall, the 2025 results show a small return to profitability, but with declining turnover and a still weakened equity position.