Rivytra - 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 | 149,363 | 138,786 | 121,578 | 111,072 | 183,145 | 266,606 | 279,494 | 165,945 |
| Profit before tax | 26,125 | 29,313 | 43,362 | 20,674 | 16,530 | 43,832 | 47,242 | -17,703 |
| Net profit | 24,804 | 27,847 | 41,194 | 19,623 | 15,322 | 41,598 | 44,879 | -17,703 |
| Equity | 51,393 | 59,241 | 70,435 | 80,058 | 65,380 | 94,979 | 109,858 | 62,155 |
| Liabilities | 9,192 | 9,320 | 6,666 | 13,571 | 25,927 | 25,244 | 20,382 | 27,353 |
| Non-current assets | 3,025 | 3,918 | 5,885 | 4,677 | 5,187 | 6,946 | 4,784 | 13,420 |
| Current assets | 56,158 | 62,770 | 69,616 | 86,698 | 83,723 | 111,349 | 123,667 | 73,560 |
| Total assets | 59,183 | 66,688 | 75,501 | 91,375 | 88,910 | 118,295 | 128,451 | 86,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,208 | 94,061 | 63,309 |
| Social insurance contributions | - | - | - | - | - | 39,805 | 42,903 | 33,369 |
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Financial indicators
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| Revenue change y/y | -5.0% | -7.1% | -12.4% | -8.6% | +64.9% | +45.6% | +4.8% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | 41.8% | 54.6% | 21.5% | 17.2% | 35.2% | 34.9% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | 47.0% | 58.5% | 24.5% | 23.4% | 43.8% | 40.9% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 20.1% | 33.9% | 17.7% | 8.4% | 15.6% | 16.1% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 21.1% | 35.7% | 18.6% | 9.0% | 16.4% | 16.9% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,596 | 18,102 | 12,364 | 11,490 | 21,337 | 28,822 | 28,913 | 20,961 |
Sales revenue
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Rivytra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 271.53 |
| 2022-01-18 | 2022-01-18 | 2282.16 |
Rivytra - 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.
Rivytra, UAB (company code 300577909) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €165.9K and posted a net loss of €17.7K, corresponding to a profit margin of -10.7%. This followed two profitable years: revenue was €266.6K in 2023 with net profit of €41.6K, and €279.5K in 2024 with net profit of €44.9K. The latest year therefore shows a clear reversal, with revenue down 40.6% year on year and 37.8% compared with 2023. The balance sheet also weakened in 2025, as total assets declined to €87.0K from €128.5K a year earlier, while equity fell to €62.2K from €109.9K. Liabilities stood at €27.4K, and the equity ratio remained high at 71.5%, supported by a debt-to-equity ratio of 0.44. Asset turnover was 1.91x. With revenue per employee of €23.7K and profit per employee of -€2.5K, profitability and operating efficiency were lower in 2025 than in the prior two years.