Rivendellis - 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 | 77,920 | 258,575 | 174,848 | 282,894 | 420,308 | 175,910 | 104,978 | 73,848 |
| Profit before tax | -41,616 | 64,062 | 3,888 | 79,034 | 134,175 | -2,016 | -51,864 | -23,622 |
| Net profit | -41,616 | 63,097 | 3,701 | 75,007 | 128,061 | -2,016 | -51,864 | -23,622 |
| Equity | -298,624 | -235,527 | -231,826 | -156,819 | -28,758 | -30,774 | -82,638 | -106,299 |
| Liabilities | 398,303 | 401,368 | 346,289 | 348,922 | 345,839 | 232,688 | 254,168 | 281,015 |
| Non-current assets | 25,904 | 21,969 | 22,284 | 19,265 | 19,822 | 13,333 | 8,419 | 18,476 |
| Current assets | 73,775 | 143,872 | 92,179 | 172,838 | 297,259 | 188,581 | 163,111 | 156,240 |
| Total assets | 99,679 | 165,841 | 114,463 | 192,103 | 317,081 | 201,914 | 171,530 | 174,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,424 | - | - |
| Social insurance contributions | - | - | - | - | - | 3,911 | - | - |
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Financial indicators
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| Revenue change y/y | -30.6% | +231.8% | -32.4% | +61.8% | +48.6% | -58.1% | -40.3% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.8% | 38.0% | 3.2% | 39.0% | 40.4% | -1.0% | -30.2% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.4% | 24.4% | 2.1% | 26.5% | 30.5% | -1.1% | -49.4% | -32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.4% | 24.8% | 2.2% | 27.9% | 31.9% | -1.1% | -49.4% | -32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,975 | 68,953 | 43,712 | 65,284 | 88,486 | 78,182 | 74,100 | 73,848 |
Sales revenue
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Rivendellis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.94 |
| 2026-07-19 | 2026-08-14 | 0.94 |
| 2026-07-16 | 2026-07-17 | 0.94 |
| 2026-06-16 | 2026-07-12 | 0.94 |
| 2026-05-17 | 2026-06-08 | 0.94 |
| 2026-05-03 | 2026-05-11 | 0.94 |
| 2026-04-28 | 2026-04-29 | 0.94 |
| 2026-04-26 | 2026-04-27 | 0.01 |
| 2026-04-23 | 2026-04-25 | 0.94 |
| 2026-04-20 | 2026-04-22 | 0.01 |
| 2026-03-29 | 2026-03-31 | 24.76 |
| 2026-03-17 | 2026-03-27 | 24.76 |
| 2026-03-15 | 2026-03-16 | 0.63 |
| 2026-02-18 | 2026-03-11 | 0.63 |
| 2026-01-22 | 2026-02-16 | 1.19 |
| 2026-01-21 | 2026-01-21 | 416.94 |
| 2026-01-16 | 2026-01-20 | 415.75 |
| 2025-12-16 | 2025-12-22 | 416.24 |
| 2025-11-18 | 2025-11-19 | 417.25 |
| 2025-10-23 | 2025-11-17 | 1.01 |
| 2025-07-16 | 2025-07-23 | 416.24 |
| 2024-10-24 | 2024-11-11 | 1.79 |
| 2024-09-17 | 2024-09-26 | 382.15 |
| 2024-08-19 | 2024-09-16 | 64.70 |
| 2024-07-24 | 2024-08-18 | 0.29 |
| 2024-05-16 | 2024-05-21 | 225.63 |
| 2024-04-23 | 2024-05-15 | 1.39 |
| 2024-01-16 | 2024-02-04 | 185.94 |
| 2023-10-27 | 2023-11-13 | 3.15 |
| 2023-10-25 | 2023-10-25 | 3.15 |
| 2023-09-18 | 2023-09-24 | 1084.56 |
Rivendellis - 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.
Rivendellis, UAB (code 300844461) is a private limited liability company operating in repair and renovation of buildings. In 2025, it generated revenue of €73.8K and recorded a net loss of €23.6K, which corresponds to a profit margin of -32.0%. Revenue declined by 29.6% year on year and by 58.0% compared with 2023, showing a clear three-year contraction from €175.9K in 2023 to €105.0K in 2024 and then to the latest level in 2025. Losses widened sharply in 2024 and narrowed in 2025, but profitability remained negative throughout the period. At the end of 2025, total assets were €174.7K, against liabilities of €281.0K and negative equity of €106.3K, indicating a strained balance sheet position. Short-term assets of €156.2K made up most of the asset base, while long-term assets stood at €18.5K. Asset turnover was 0.42x, and revenue per employee was €73.8K, with profit per employee at -€23.6K.