Rivila - 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 | 160,528 | 302,215 | 185,086 | 247,978 | 158,279 | 167,820 | 192,387 | 55,242 |
| Profit before tax | -15,647 | 3,467 | -13,619 | -21,688 | -26,635 | -30,347 | 6,100 | -123,979 |
| Net profit | -15,647 | 3,311 | -13,619 | -21,688 | -26,635 | -30,347 | 5,735 | -123,979 |
| Equity | 381,116 | 384,427 | 370,790 | 349,103 | 322,468 | 292,121 | 297,856 | 173,923 |
| Liabilities | 63,175 | 15,195 | 19,107 | 12,943 | 29,250 | 72,562 | 20,180 | 98,502 |
| Non-current assets | 264,230 | 246,456 | 224,931 | 219,518 | 202,812 | 184,882 | 170,964 | 189,796 |
| Current assets | 178,830 | 152,561 | 163,978 | 141,105 | 146,833 | 179,801 | 146,732 | 82,402 |
| Total assets | 443,060 | 399,017 | 388,909 | 360,623 | 349,645 | 364,683 | 317,696 | 272,198 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,681 | 35,365 | 10,726 |
| Social insurance contributions | - | - | - | - | - | 20,038 | 21,183 | 22,247 |
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Financial indicators
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| Revenue change y/y | -32.5% | +88.3% | -38.8% | +34.0% | -36.2% | +6.0% | +14.6% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 0.8% | -3.5% | -6.0% | -7.6% | -8.3% | 1.8% | -45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 0.9% | -3.7% | -6.2% | -8.3% | -10.4% | 1.9% | -71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 1.1% | -7.4% | -8.7% | -16.8% | -18.1% | 3.0% | -224.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 1.1% | -7.4% | -8.7% | -16.8% | -18.1% | 3.2% | -224.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,263 | 33,579 | 22,897 | 30,678 | 18,805 | 20,342 | 26,536 | 6,905 |
Sales revenue
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Rivila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-09 | 1.07 |
| 2023-08-17 | 2023-09-10 | 1.07 |
| 2023-07-26 | 2023-08-08 | 1.07 |
| 2023-07-24 | 2023-07-25 | 1.29 |
| 2023-05-26 | 2023-05-29 | 234.67 |
| 2023-05-16 | 2023-05-25 | 1919.97 |
Rivila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 409.38 |
| 2025-12-18 | 2025-12-22 | 1.0 |
| 2025-11-14 | 2025-11-18 | 760.12 |
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.
Rivila, UAB (code 300585578) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of EUR 55.2K, a sharp decline from EUR 192.4K in 2024 and EUR 167.8K in 2023. The latest year ended with a net loss of EUR 124.0K, compared with a net profit of EUR 5.7K in 2024 and a loss of EUR 30.3K in 2023, indicating a marked deterioration in profitability. Total assets at the end of 2025 were EUR 272.2K, supported by equity of EUR 173.9K and liabilities of EUR 98.5K. The equity ratio remained relatively solid at 63.9%, while debt-to-equity stood at 0.57. Asset turnover was 0.20x, showing limited revenue generation from the asset base. Return on equity was -71.3% and return on assets -45.5%. Revenue per employee was EUR 6.9K, with a loss of EUR 15.5K per employee.