RYVOLTA - 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 | 132,240 | 161,184 | 152,403 | 130,786 | 183,571 | 180,730 | 159,334 | 116,187 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,399 | 39,918 | 22,556 | 438 | 5,737 | 18,177 | 13,645 | 5,229 |
| Equity | 185,408 | 225,317 | 247,882 | 248,320 | 254,058 | 272,235 | 285,879 | 291,109 |
| Liabilities | 13,657 | 13,878 | 13,197 | 14,166 | 20,701 | 11,069 | 8,920 | 8,674 |
| Non-current assets | 26,732 | 45,730 | 36,492 | 62,973 | 83,133 | 68,241 | 56,598 | 46,908 |
| Current assets | 172,333 | 193,465 | 224,587 | 197,871 | 191,324 | 214,618 | 237,872 | 252,512 |
| Total assets | 199,065 | 239,195 | 261,079 | 260,844 | 274,457 | 282,859 | 294,470 | 299,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,586 | 28,000 | 23,012 |
| Social insurance contributions | - | - | - | - | - | 16,741 | 13,612 | 11,015 |
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Financial indicators
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| Revenue change y/y | +24.3% | +21.9% | -5.4% | -14.2% | +40.4% | -1.5% | -11.8% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 16.7% | 8.6% | 0.2% | 2.1% | 6.4% | 4.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 17.7% | 9.1% | 0.2% | 2.3% | 6.7% | 4.8% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 24.8% | 14.8% | 0.3% | 3.1% | 10.1% | 8.6% | 4.5% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,896 | 28,444 | 30,481 | 26,157 | 32,395 | 34,425 | 34,143 | 29,047 |
Sales revenue
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RYVOLTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2026-02-03 | 2026-02-10 | 0.20 |
| 2026-02-02 | 2026-02-02 | 1.29 |
| 2025-11-18 | 2025-11-20 | 1043.43 |
| 2023-05-16 | 2023-05-18 | 165.05 |
| 2023-01-17 | 2023-01-19 | 7.39 |
| 2022-05-17 | 2022-05-22 | 0.46 |
| 2022-04-28 | 2022-05-15 | 0.46 |
| 2021-12-16 | 2022-02-09 | 0.01 |
| 2021-09-16 | 2021-09-19 | 1.38 |
RYVOLTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 12.68 |
| 2026-04-30 | 2026-05-07 | 0.68 |
| 2026-02-21 | 2026-02-21 | 0.68 |
| 2026-01-29 | 2026-02-16 | 0.68 |
| 2026-01-01 | 2026-01-22 | 0.68 |
| 2025-11-28 | 2025-12-29 | 0.47 |
| 2025-10-30 | 2025-11-24 | 0.47 |
| 2025-06-28 | 2025-07-20 | 11.24 |
| 2025-06-19 | 2025-06-24 | 11.24 |
| 2025-06-02 | 2025-06-02 | 11.24 |
| 2025-05-31 | 2025-06-01 | 10.67 |
| 2025-05-17 | 2025-05-19 | 149.03 |
| 2025-02-28 | 2025-03-24 | 0.64 |
| 2025-01-30 | 2025-02-10 | 9.0 |
| 2025-01-01 | 2025-01-01 | 1.47 |
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.
RYVOLTA, UAB (code 300607722) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated €116.2K in revenue and €5.2K in net profit, corresponding to a 4.5% profit margin. Performance softened over the period: revenue declined from €180.7K in 2023 to €159.3K in 2024 and then to €116.2K in 2025, while net profit decreased from €18.2K to €13.6K and then to €5.2K. Despite lower earnings, the balance sheet remained stable and conservatively financed. Total assets increased gradually from €282.9K in 2023 to €294.5K in 2024 and €299.4K in 2025, while equity rose from €272.2K to €291.1K. Liabilities stayed low at €8.7K in 2025, and the equity ratio was 97.2%, with debt-to-equity at 0.03. Return on equity and return on assets were both 1.8% in 2025. Asset turnover was 0.39x, and revenue per employee stood at €29.0K, with profit per employee at €1.3K.