HOLZ RIVA - 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 | 4,427,102 | 2,489,984 | 762,488 | 1,749,585 | 5,549,583 | 1,630,792 | 1,393,644 | 2,363,933 |
| Profit before tax | 26,654 | 4,319 | -99,935 | 27,819 | 514,807 | 34,848 | 22,935 | 44,165 |
| Net profit | 22,231 | 3,965 | -99,935 | 26,075 | 432,373 | 24,604 | 18,110 | 36,764 |
| Equity | 322,945 | 303,380 | 203,445 | 229,520 | 661,893 | 578,262 | 596,372 | 690,335 |
| Liabilities | 936,745 | 774,853 | 580,413 | 600,705 | 788,946 | 377,031 | 459,484 | 413,894 |
| Non-current assets | 171,067 | 176,672 | 172,915 | 161,832 | 149,621 | 125,912 | 114,652 | 116,953 |
| Current assets | 1,088,416 | 900,919 | 603,552 | 634,320 | 1,482,397 | 1,039,578 | 1,029,185 | 1,086,158 |
| Total assets | 1,259,483 | 1,077,591 | 776,467 | 796,152 | 1,632,018 | 1,165,490 | 1,143,837 | 1,203,111 |
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Financial indicators
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| Revenue change y/y | +52.0% | -43.8% | -69.4% | +129.5% | +217.2% | -70.6% | -14.5% | +69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.4% | -12.9% | 3.3% | 26.5% | 2.1% | 1.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 1.3% | -49.1% | 11.4% | 65.3% | 4.3% | 3.0% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | -13.1% | 1.5% | 7.8% | 1.5% | 1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.2% | -13.1% | 1.6% | 9.3% | 2.1% | 1.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.6 | 2.9 | 2.6 | 1.2 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 531,254 | 276,665 | 108,927 | 437,396 | 1,479,889 | 543,597 | 464,548 | 787,978 |
Sales revenue
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HOLZ RIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-21 | 1433.61 |
| 2022-02-17 | 2022-02-21 | 0.01 |
| 2022-01-18 | 2022-02-06 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.02 |
| 2021-11-16 | 2021-12-02 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.06 |
| 2021-09-16 | 2021-10-04 | 0.05 |
HOLZ RIVA - 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.
HOLZ RIVA, UAB (code 300518056) is a Private Limited Liability Company operating in the wholesale of solid fuel. In the latest financial year, 2025, the company generated revenue of €2.36M and net profit of €36.8K, giving a profit margin of 1.6%. Revenue increased by 69.6% year on year and by 45.0% over two years, showing a strong rebound after 2024, when turnover was €1.39M and net profit €18.1K. In 2023, revenue was €1.63M and net profit €24.6K. The balance sheet remained solid in 2025, with total assets of €1.20M, equity of €690.3K and liabilities of €413.9K. Equity represented 57.4% of assets, while debt-to-equity stood at 0.60. The company’s asset turnover was 1.96x, ROE was 5.3% and ROA was 3.1%. Revenue per employee reached €788.0K, with profit per employee of €12.3K.