RIVI Logistics - 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 | 2,758,071 | 2,667,259 | 1,981,300 | 3,055,320 | 4,579,407 | 5,681,801 | 3,832,328 | 2,528,062 |
| Profit before tax | 41,233 | -32,924 | -15,577 | 81,858 | 142,062 | 162,375 | -8,726 | 96,031 |
| Net profit | 38,958 | -32,924 | -15,577 | 77,957 | 135,577 | 148,244 | -8,994 | 80,850 |
| Equity | 298,261 | 265,337 | 237,996 | 304,188 | 428,000 | 564,479 | 543,721 | 612,806 |
| Liabilities | 208,695 | 303,813 | 277,038 | 416,437 | 261,091 | 436,625 | 178,955 | 66,159 |
| Non-current assets | 817 | 549 | 356 | 2,422 | 2,960 | 26,902 | 21,096 | 156,592 |
| Current assets | 506,139 | 568,601 | 514,678 | 718,203 | 686,131 | 974,202 | 701,580 | 522,373 |
| Total assets | 506,956 | 569,150 | 515,034 | 720,625 | 689,091 | 1,001,104 | 722,676 | 678,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 16,056 | 8,309 |
| Social insurance contributions | - | - | - | - | - | 65,855 | 70,494 | 61,816 |
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Financial indicators
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| Revenue change y/y | -2.2% | -3.3% | -25.7% | +54.2% | +49.9% | +24.1% | -32.6% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -5.8% | -3.0% | 10.8% | 19.7% | 14.8% | -1.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | -12.4% | -6.5% | 25.6% | 31.7% | 26.3% | -1.7% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.2% | -0.8% | 2.6% | 3.0% | 2.6% | -0.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -1.2% | -0.8% | 2.7% | 3.1% | 2.9% | -0.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.2 | 1.4 | 0.6 | 0.8 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 236,405 | 240,656 | 177,429 | 263,769 | 439,622 | 497,675 | 319,361 | 259,288 |
Sales revenue
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RIVI Logistics - Social security debts
The company had no debts to Sodra
RIVI Logistics - 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.
RIVI Logistics, UAB (company code 302329467) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of EUR 2.53 million and net profit of EUR 80.8 thousand, with a profit margin of 3.2%. This followed a weaker 2024, when revenue fell to EUR 3.83 million from EUR 5.68 million in 2023 and the company recorded a small net loss of EUR 9.0 thousand. Over the three-year period, revenue declined from EUR 5.68 million in 2023 to EUR 2.53 million in 2025, while profitability recovered in 2025 after the 2024 setback.
At the end of 2025, total assets stood at EUR 679.0 thousand, equity at EUR 612.8 thousand and liabilities at EUR 66.2 thousand. The balance sheet shows a strong equity position, with an equity ratio of 90.3% and debt-to-equity of 0.11. Return on equity was 13.2% and return on assets 11.9%. Asset turnover reached 3.72x. Revenue per employee was EUR 280.9 thousand and profit per employee EUR 9.0 thousand, indicating solid productivity in the latest financial year.
At the end of 2025, total assets stood at EUR 679.0 thousand, equity at EUR 612.8 thousand and liabilities at EUR 66.2 thousand. The balance sheet shows a strong equity position, with an equity ratio of 90.3% and debt-to-equity of 0.11. Return on equity was 13.2% and return on assets 11.9%. Asset turnover reached 3.72x. Revenue per employee was EUR 280.9 thousand and profit per employee EUR 9.0 thousand, indicating solid productivity in the latest financial year.