Rividė - 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 | 155,318 | 239,032 | 243,511 | 391,789 | 697,731 | 506,367 | 756,204 | 831,958 |
| Profit before tax | 872 | 9,256 | 3,935 | 4,060 | 308 | 335 | 17,902 | 5,746 |
| Net profit | 828 | 8,790 | 3,738 | 3,857 | 262 | 285 | 15,214 | 4,827 |
| Equity | 68,245 | 77,035 | 80,723 | 171,560 | 171,416 | 171,701 | 186,915 | 191,742 |
| Liabilities | 151,102 | 200,152 | 245,413 | 187,791 | 215,854 | 204,215 | 292,592 | 172,592 |
| Non-current assets | 1,150 | 19,501 | 13,992 | 29,028 | 22,202 | 23,640 | 14,861 | 13,276 |
| Current assets | 218,197 | 257,686 | 312,144 | 330,323 | 365,068 | 352,276 | 464,646 | 351,058 |
| Total assets | 219,347 | 277,187 | 326,136 | 359,351 | 387,270 | 375,916 | 479,507 | 364,334 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 732 | 18,540 | 18,830 |
| Social insurance contributions | - | - | - | - | - | 7,584 | 5,358 | 7,644 |
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Financial indicators
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| Revenue change y/y | -29.2% | +53.9% | +1.9% | +60.9% | +78.1% | -27.4% | +49.3% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 3.2% | 1.1% | 1.1% | 0.1% | 0.1% | 3.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 11.4% | 4.6% | 2.2% | 0.2% | 0.2% | 8.1% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 3.7% | 1.5% | 1.0% | 0.0% | 0.1% | 2.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.9% | 1.6% | 1.0% | 0.0% | 0.1% | 2.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.6 | 3.0 | 1.1 | 1.3 | 1.2 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,518 | 51,221 | 52,181 | 64,404 | 130,825 | 106,604 | 189,051 | 207,990 |
Sales revenue
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Rividė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 1.08 |
| 2026-04-24 | 2026-04-29 | 1.08 |
| 2026-02-18 | 2026-02-22 | 709.53 |
| 2026-01-16 | 2026-01-18 | 649.17 |
| 2025-09-16 | 2025-09-23 | 3.74 |
| 2025-07-16 | 2025-07-21 | 649.17 |
| 2024-12-17 | 2024-12-20 | 410.31 |
| 2024-07-16 | 2024-07-23 | 387.01 |
| 2024-03-18 | 2024-03-19 | 458.34 |
| 2024-01-31 | 2024-02-04 | 75.23 |
| 2024-01-26 | 2024-01-30 | 75.35 |
| 2024-01-23 | 2024-01-25 | 0.12 |
| 2024-01-16 | 2024-01-21 | 75.23 |
| 2023-10-30 | 2023-11-12 | 16.29 |
| 2023-10-26 | 2023-10-29 | 14.99 |
| 2023-10-25 | 2023-10-25 | 16.29 |
| 2023-10-17 | 2023-10-24 | 14.99 |
| 2023-07-26 | 2023-07-31 | 0.82 |
| 2023-07-24 | 2023-07-25 | 0.85 |
| 2023-05-16 | 2023-05-25 | 257.42 |
| 2023-01-23 | 2023-01-31 | 1.65 |
| 2022-10-31 | 2022-11-09 | 4.18 |
| 2022-10-18 | 2022-10-25 | 611.34 |
| 2022-07-26 | 2022-08-22 | 5.25 |
| 2022-07-25 | 2022-07-25 | 1170.70 |
| 2022-07-18 | 2022-07-24 | 1165.45 |
| 2022-06-16 | 2022-07-17 | 564.97 |
| 2022-04-25 | 2022-05-12 | 0.16 |
| 2022-01-28 | 2022-02-14 | 1.76 |
| 2021-11-16 | 2021-11-21 | 593.90 |
| 2021-11-08 | 2021-11-15 | 2.91 |
| 2021-09-16 | 2021-09-21 | 538.97 |
Rividė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 223.71 |
| 2026-02-28 | 2026-03-17 | 0.11 |
| 2026-01-17 | 2026-01-27 | 13.22 |
| 2026-01-01 | 2026-01-01 | 0.19 |
| 2025-07-17 | 2025-07-20 | 2650.15 |
| 2025-07-16 | 2025-07-16 | 2474.01 |
| 2025-07-13 | 2025-07-15 | 2488.0 |
| 2025-06-30 | 2025-06-30 | 1575.73 |
| 2025-06-28 | 2025-06-29 | 1574.13 |
| 2025-06-26 | 2025-06-27 | 677.13 |
| 2025-06-24 | 2025-06-25 | 676.81 |
| 2025-06-22 | 2025-06-23 | 676.33 |
| 2025-06-20 | 2025-06-21 | 676.17 |
| 2025-06-19 | 2025-06-19 | 675.85 |
| 2025-06-18 | 2025-06-18 | 600.83 |
| 2025-06-14 | 2025-06-17 | 424.73 |
| 2025-06-11 | 2025-06-13 | 424.55 |
| 2025-06-10 | 2025-06-10 | 424.46 |
| 2025-04-26 | 2025-04-26 | 0.7 |
| 2025-04-17 | 2025-04-23 | 174.7 |
| 2025-03-28 | 2025-04-16 | 0.7 |
| 2025-03-26 | 2025-03-27 | 1.45 |
| 2025-03-16 | 2025-03-17 | 174.56 |
| 2025-03-15 | 2025-03-15 | 174.0 |
| 2025-03-07 | 2025-03-14 | 280.25 |
| 2025-03-05 | 2025-03-06 | 278.95 |
| 2025-03-03 | 2025-03-04 | 2103.04 |
| 2025-03-02 | 2025-03-02 | 2090.58 |
| 2025-02-28 | 2025-03-01 | 1861.08 |
| 2025-02-26 | 2025-02-27 | 81.08 |
| 2025-02-19 | 2025-02-25 | 80.26 |
| 2025-02-05 | 2025-02-05 | 2027.72 |
| 2025-02-04 | 2025-02-04 | 2027.18 |
| 2025-02-02 | 2025-02-03 | 5123.04 |
| 2025-01-31 | 2025-02-01 | 5121.66 |
| 2025-01-30 | 2025-01-30 | 13111.04 |
| 2025-01-28 | 2025-01-29 | 1.04 |
| 2024-12-30 | 2025-01-01 | 8.16 |
| 2024-12-20 | 2024-12-27 | 8.16 |
| 2024-12-18 | 2024-12-18 | 1190.98 |
| 2024-11-28 | 2024-11-29 | 6439.31 |
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.
Rivide, UAB (code 302332171) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €832.0K, up 10.0% year on year and 64.3% compared with 2023. Net profit was €4.8K, which corresponds to a slim profit margin of 0.6% and a clear decline from €15.2K in 2024 and €285 in 2023. The business therefore expanded its turnover, but profitability weakened in the latest year. At the end of 2025, total assets stood at €364.3K, with equity of €191.7K and liabilities of €172.6K. The equity ratio was 52.6% and debt-to-equity was 0.90, indicating a balanced capital structure. Asset turnover reached 2.28x, while ROE was 2.5% and ROA 1.3%. Revenue per employee was €208.0K, while profit per employee was €1.2K, showing solid sales productivity but limited earnings conversion.