Rivatra - 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 | 4,581,326 | 4,619,920 | 4,603,118 | 5,133,764 | 6,209,067 | 6,841,924 | 6,369,326 | 6,856,955 |
| Profit before tax | -184,691 | -205,501 | 80,874 | - | - | 460,689 | 470,996 | 365,283 |
| Net profit | -184,691 | -205,501 | 76,444 | -18,726 | 2,019 | 435,661 | 406,811 | 346,378 |
| Equity | 1,098,346 | 842,845 | 919,289 | 850,563 | 832,582 | 1,218,243 | 1,274,926 | 920,138 |
| Liabilities | 1,901,141 | 1,524,802 | 1,075,365 | 1,091,647 | 1,036,943 | 1,137,296 | 1,085,044 | 1,523,171 |
| Non-current assets | 2,137,070 | 1,450,121 | 884,516 | 926,684 | 843,527 | 1,107,215 | 1,403,102 | 1,518,155 |
| Current assets | 842,427 | 910,660 | 1,097,507 | 995,060 | 1,002,744 | 1,222,336 | 936,720 | 905,503 |
| Total assets | 2,979,497 | 2,360,781 | 1,982,023 | 1,921,744 | 1,846,271 | 2,329,551 | 2,339,822 | 2,423,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 723,568 |
| Social insurance contributions | - | - | - | - | - | 296,732 | 354,214 | 420,474 |
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Financial indicators
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| Revenue change y/y | +9.5% | +0.8% | -0.4% | +11.5% | +20.9% | +10.2% | -6.9% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -8.7% | 3.9% | -1.0% | 0.1% | 18.7% | 17.4% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.8% | -24.4% | 8.3% | -2.2% | 0.2% | 35.8% | 31.9% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -4.4% | 1.7% | -0.4% | 0.0% | 6.4% | 6.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -4.4% | 1.8% | - | - | 6.7% | 7.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.2 | 1.3 | 1.2 | 0.9 | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,463 | 68,023 | 66,954 | 71,138 | 84,573 | 99,398 | 85,686 | 88,477 |
Sales revenue
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Rivatra - Social security debts
The company had no debts to Sodra
Rivatra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 4323.91 |
| 2026-09-27 | 2026-09-27 | 11.6 |
| 2026-09-25 | 2026-09-26 | 6.96 |
| 2026-09-23 | 2026-09-24 | 4319.27 |
| 2026-09-18 | 2026-09-22 | 4312.31 |
| 2026-01-15 | 2026-01-19 | 108.39 |
| 2026-01-13 | 2026-01-13 | 30237.39 |
| 2025-12-31 | 2025-12-31 | 20.51 |
| 2025-12-30 | 2025-12-30 | 0.14 |
| 2025-12-23 | 2025-12-29 | 69.09 |
| 2025-12-22 | 2025-12-22 | 69.03 |
| 2025-12-20 | 2025-12-21 | 65.2 |
| 2025-12-18 | 2025-12-19 | 4.87 |
| 2025-12-17 | 2025-12-17 | 0.42 |
| 2025-10-30 | 2025-11-18 | 0.25 |
| 2025-10-24 | 2025-10-24 | 961.34 |
| 2025-10-21 | 2025-10-23 | 960.68 |
| 2025-10-19 | 2025-10-20 | 960.02 |
| 2025-08-12 | 2025-08-12 | 22897.92 |
| 2025-03-11 | 2025-03-12 | 45668.56 |
| 2025-01-23 | 2025-01-27 | 148.68 |
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.
Rivatra, UAB (code 300615014) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €6.86M and net profit of €346.4K, with a profit margin of 5.0%. Revenue increased by 7.7% year on year, while the two-year change was broadly flat at +0.2%, indicating a recovery after the 2024 decline. The revenue path over the last three years was €6.84M in 2023, €6.37M in 2024, and €6.86M in 2025. Net profit followed a softer trend, from €435.7K in 2023 to €406.8K in 2024 and €346.4K in 2025. At year-end 2025, total assets stood at €2.42M, equity at €920.1K, and liabilities at €1.52M. Key indicators show ROE of 37.6%, ROA of 14.3%, debt-to-equity of 1.66, and asset turnover of 2.83x. Revenue per employee was €89.1K, and profit per employee was €4.5K.