RIVENA - 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 | 653,713 | 604,308 | 592,715 | 706,762 | 823,129 | 749,432 | 812,821 | 919,308 |
| Profit before tax | -18,974 | 33,987 | 123,828 | 2,864 | -3,366 | -21,127 | 582 | -88,117 |
| Net profit | -18,974 | 31,732 | 123,828 | 2,864 | -3,366 | -21,127 | 305 | -88,117 |
| Equity | 133,087 | 164,819 | 277,482 | 280,346 | 276,980 | 598,853 | 1,762,155 | 1,674,037 |
| Liabilities | 3,282,301 | 3,216,761 | 3,193,785 | 3,120,298 | 2,682,780 | 2,568,933 | 1,511,515 | 3,635,954 |
| Non-current assets | 2,279,493 | 2,131,099 | 2,167,325 | 2,029,540 | 1,928,884 | 2,128,465 | 2,076,990 | 4,811,586 |
| Current assets | 1,134,468 | 1,249,283 | 1,302,831 | 1,369,932 | 1,029,745 | 1,037,961 | 1,194,827 | 496,777 |
| Total assets | 3,413,961 | 3,380,382 | 3,470,156 | 3,399,472 | 2,958,629 | 3,166,426 | 3,271,817 | 5,308,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,012 | 157,004 | 151,297 |
| Social insurance contributions | - | - | - | - | - | 28,595 | 28,160 | 30,202 |
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Financial indicators
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| Revenue change y/y | -4.5% | -7.6% | -1.9% | +19.2% | +16.5% | -9.0% | +8.5% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.9% | 3.6% | 0.1% | -0.1% | -0.7% | 0.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | 19.3% | 44.6% | 1.0% | -1.2% | -3.5% | 0.0% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 5.3% | 20.9% | 0.4% | -0.4% | -2.8% | 0.0% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 5.6% | 20.9% | 0.4% | -0.4% | -2.8% | 0.1% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.7 | 19.5 | 11.5 | 11.1 | 9.7 | 4.3 | 0.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,541 | 54,117 | 53,883 | 87,435 | 128,279 | 107,062 | 131,808 | 137,896 |
Sales revenue
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RIVENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 2401.49 |
| 2023-07-26 | 2023-08-09 | 0.40 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-05-02 | 2023-05-10 | 1.29 |
| 2023-04-27 | 2023-04-28 | 1.29 |
| 2023-04-26 | 2023-04-26 | 0.64 |
| 2023-04-25 | 2023-04-25 | 1.29 |
| 2023-04-18 | 2023-04-24 | 0.64 |
| 2023-03-16 | 2023-04-11 | 0.02 |
| 2023-02-17 | 2023-03-12 | 0.02 |
| 2023-02-06 | 2023-02-12 | 1.24 |
| 2023-01-20 | 2023-02-03 | 1.24 |
| 2023-01-17 | 2023-01-19 | 0.60 |
| 2022-11-21 | 2022-11-24 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-10-31 | 2022-11-10 | 0.22 |
| 2022-05-17 | 2022-05-18 | 0.64 |
| 2022-04-25 | 2022-05-10 | 0.64 |
| 2022-02-17 | 2022-03-13 | 0.58 |
| 2022-01-28 | 2022-02-10 | 0.58 |
| 2021-11-16 | 2021-11-17 | 0.22 |
RIVENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-11 | 2025-03-12 | 367.42 |
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.
RIVENA, UAB (code 302521510) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €919.3K, up 13.1% year on year and 22.7% over two years. Despite higher turnover, it posted a net loss of €88.1K, compared with a small profit of €305 in 2024 and a loss of €21.1K in 2023. The 2025 profit margin was -9.6%, while ROE was -5.3% and ROA -1.7%, indicating that earnings remained under pressure. Total assets increased to €5.31M in 2025 from €3.27M in 2024 and €3.17M in 2023, supported mainly by long-term assets of €4.81M. Equity stood at €1.67M, while liabilities rose to €3.64M from €1.51M a year earlier, lifting the debt-to-equity ratio to 2.17. The equity ratio was 31.5% and asset turnover was 0.17x. With revenue per employee of €153.2K, the business shows moderate operating scale but weak profitability in the latest year.