Rivulus - 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 | 32,578 | 21,163 | 38,300 | 59,969 | 73,686 | 72,398 | 57,822 | 60,709 |
| Profit before tax | 600 | -3,545 | -190 | 5,662 | 10,108 | -5,788 | 2,338 | 9,891 |
| Net profit | 570 | -3,545 | -190 | 5,536 | 9,603 | -5,788 | 2,338 | 9,341 |
| Equity | 14,130 | 10,585 | 10,395 | 15,931 | 25,533 | 19,745 | 15,083 | 24,425 |
| Liabilities | 10,309 | 10,281 | 12,044 | 10,433 | 17,879 | 18,357 | 13,705 | 15,883 |
| Non-current assets | 9,450 | 8,400 | 8,414 | 7,254 | 6,094 | 15,575 | 12,511 | 9,446 |
| Current assets | 14,820 | 12,256 | 13,668 | 18,703 | 36,890 | 22,297 | 16,033 | 30,633 |
| Total assets | 24,270 | 20,656 | 22,082 | 25,957 | 42,984 | 37,872 | 28,544 | 40,079 |
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Financial indicators
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| Revenue change y/y | -0.3% | -35.0% | +81.0% | +56.6% | +22.9% | -1.7% | -20.1% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -17.2% | -0.9% | 21.3% | 22.3% | -15.3% | 8.2% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -33.5% | -1.8% | 34.7% | 37.6% | -29.3% | 15.5% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -16.8% | -0.5% | 9.2% | 13.0% | -8.0% | 4.0% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -16.8% | -0.5% | 9.4% | 13.7% | -8.0% | 4.0% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,578 | 21,163 | 38,300 | 59,969 | 73,686 | 72,398 | 57,822 | 60,709 |
Sales revenue
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Rivulus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-13 | 0.12 |
| 2021-10-18 | 2021-10-25 | 20.98 |
Rivulus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.38 |
| 2026-01-15 | 2026-01-19 | 79.46 |
| 2024-10-10 | 2024-10-15 | 69.34 |
| 2024-10-09 | 2024-10-09 | 69.3 |
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.
Rivulus, UAB (code 301142735) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated EUR 60.7K in revenue, up 5.0% year on year, after EUR 57.8K in 2024 and EUR 72.4K in 2023. Over the two-year period, revenue remained below the 2023 level, indicating a softer top line despite the recent improvement. Profitability strengthened materially: net profit rose to EUR 9.3K in 2025 from EUR 2.3K in 2024, following a net loss of EUR 5.8K in 2023. The 2025 profit margin reached 15.4%. At year-end 2025, total assets stood at EUR 40.1K, with equity of EUR 24.4K and liabilities of EUR 15.9K. The equity ratio was 60.9% and debt-to-equity 0.65, suggesting a relatively solid capital structure. Asset turnover was 1.51x, while ROE reached 38.2% and ROA 23.3%. Revenue per employee was EUR 60.7K, and profit per employee was EUR 9.3K.