RIDIVA - 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 | 939,793 | 1,183,040 | 1,591,462 | 2,056,855 | 2,483,472 | 2,763,207 | 2,733,666 | 2,781,829 |
| Profit before tax | 27,795 | 52,880 | 261,889 | 341,443 | 324,819 | 209,519 | 101,104 | 78,847 |
| Net profit | 23,597 | 44,800 | 222,214 | 289,212 | 274,955 | 180,580 | 84,647 | 64,735 |
| Equity | 180,668 | 225,468 | 397,683 | 596,894 | 845,648 | 976,378 | 961,025 | 1,025,760 |
| Liabilities | 328,792 | 305,896 | 368,089 | 491,571 | 514,885 | 694,367 | 527,153 | 641,421 |
| Non-current assets | 28,003 | 28,977 | 24,252 | 22,578 | 55,105 | 130,907 | 120,835 | 109,403 |
| Current assets | 481,457 | 502,387 | 741,520 | 1,060,854 | 1,300,080 | 1,534,854 | 1,360,692 | 1,548,896 |
| Total assets | 509,460 | 531,364 | 765,772 | 1,083,432 | 1,355,185 | 1,665,761 | 1,481,527 | 1,658,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445,132 | 409,370 | 348,518 |
| Social insurance contributions | - | - | - | - | - | 51,712 | 61,616 | 56,569 |
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Financial indicators
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| Revenue change y/y | +35.4% | +25.9% | +34.5% | +29.2% | +20.7% | +11.3% | -1.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 8.4% | 29.0% | 26.7% | 20.3% | 10.8% | 5.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 19.9% | 55.9% | 48.5% | 32.5% | 18.5% | 8.8% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.8% | 14.0% | 14.1% | 11.1% | 6.5% | 3.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 4.5% | 16.5% | 16.6% | 13.1% | 7.6% | 3.7% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 0.9 | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,066 | 107,549 | 152,780 | 194,349 | 236,521 | 230,267 | 227,806 | 278,183 |
Sales revenue
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RIDIVA - Social security debts
The company had no debts to Sodra
RIDIVA - 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.
RIDIVA, UAB (code 300588581) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €2.78M and net profit of €64.7K, with a profit margin of 2.3%. Revenue increased by 1.8% year on year and by 0.7% over two years, indicating broadly stable sales at the latest stage. Profitability, however, weakened over the period: net profit fell from €180.6K in 2023 to €84.6K in 2024 and €64.7K in 2025, while the margin declined from 6.5% to 3.1% and then to 2.3%. At year-end 2025, total assets stood at €1.66M, equity at €1.03M and liabilities at €641.4K. The equity ratio was 61.9% and debt-to-equity was 0.63, pointing to a relatively solid balance sheet structure. Asset turnover was 1.68x, ROE 6.3% and ROA 3.9%. Revenue per employee was €278.2K and profit per employee €6.5K, showing moderate operating productivity in 2025.