RIVEGA - 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 | 119,448 | 122,253 | 128,539 | 120,658 | 197,644 | 219,691 | 232,304 | 226,386 |
| Profit before tax | - | - | - | - | - | - | 1,336 | 242 |
| Net profit | 308 | 35 | 23,919 | 12,713 | 5,215 | -10,135 | 1,336 | 242 |
| Equity | 1,078 | 1,114 | 25,032 | 37,745 | 8,111 | -7,239 | -5,903 | -5,662 |
| Liabilities | 16,585 | 15,733 | 8,026 | 12,983 | 14,188 | 21,043 | 27,106 | 26,730 |
| Non-current assets | 2 | 0 | 1,821 | 1,346 | 871 | 3,175 | 5,075 | 4,289 |
| Current assets | 17,661 | 16,847 | 31,237 | 49,382 | 21,428 | 10,629 | 16,128 | 16,779 |
| Total assets | 17,663 | 16,847 | 33,058 | 50,728 | 22,299 | 13,804 | 21,203 | 21,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,696 | 36,036 | 32,892 |
| Social insurance contributions | - | - | - | - | - | 20,365 | 21,444 | 19,601 |
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Financial indicators
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| Revenue change y/y | +4.8% | +2.3% | +5.1% | -6.1% | +63.8% | +11.2% | +5.7% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.2% | 72.4% | 25.1% | 23.4% | -73.4% | 6.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 3.1% | 95.6% | 33.7% | 64.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.0% | 18.6% | 10.5% | 2.6% | -4.6% | 0.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 14.1 | 0.3 | 0.3 | 1.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,862 | 28,765 | 35,872 | 30,165 | 43,123 | 43,218 | 43,557 | 48,511 |
Sales revenue
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RIVEGA - Social security debts
The amount of overdue SODRA debt for the company RIVEGA as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 9.07 |
| 2026-09-16 | 2026-09-17 | 9.07 |
| 2026-09-05 | 2026-09-13 | 9.07 |
| 2026-08-26 | 2026-09-02 | 9.07 |
| 2026-08-23 | 2026-08-23 | 9.07 |
| 2026-08-19 | 2026-08-19 | 9.07 |
| 2026-07-20 | 2026-08-12 | 9.07 |
| 2026-07-19 | 2026-07-19 | 1686.12 |
| 2026-07-16 | 2026-07-17 | 1686.12 |
| 2026-06-16 | 2026-06-30 | 2.27 |
| 2026-06-11 | 2026-06-14 | 2.27 |
| 2026-05-17 | 2026-06-08 | 2.27 |
| 2026-05-03 | 2026-05-14 | 2.27 |
| 2026-04-24 | 2026-04-29 | 2.27 |
| 2026-03-27 | 2026-03-27 | 1482.51 |
| 2026-03-17 | 2026-03-22 | 1482.51 |
| 2026-02-18 | 2026-02-22 | 1899.67 |
| 2026-01-25 | 2026-02-17 | 8.20 |
| 2026-01-22 | 2026-01-24 | 1483.20 |
| 2026-01-16 | 2026-01-21 | 1471.69 |
| 2025-12-16 | 2025-12-21 | 1646.29 |
| 2025-11-18 | 2025-11-23 | 1739.81 |
| 2025-10-23 | 2025-10-27 | 1580.23 |
| 2025-10-16 | 2025-10-22 | 1579.20 |
| 2025-09-16 | 2025-09-16 | 1764.21 |
| 2025-05-16 | 2025-05-20 | 1673.05 |
| 2025-02-18 | 2025-03-16 | 2.73 |
| 2025-01-22 | 2025-02-16 | 3.31 |
| 2025-01-16 | 2025-01-19 | 1990.32 |
| 2024-10-16 | 2024-10-20 | 1655.46 |
| 2024-05-16 | 2024-06-16 | 0.97 |
| 2024-04-23 | 2024-05-12 | 0.97 |
| 2023-08-17 | 2023-09-12 | 0.51 |
| 2023-07-28 | 2023-08-13 | 0.51 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-02-17 | 2023-03-12 | 1.96 |
| 2023-02-06 | 2023-02-06 | 1.96 |
| 2023-01-24 | 2023-02-03 | 1.96 |
| 2022-12-16 | 2022-12-19 | 1790.80 |
| 2021-09-16 | 2021-10-04 | 0.01 |
RIVEGA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company RIVEGA is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-17 | 13.38 |
| 2026-09-01 | 2026-09-03 | 491.64 |
| 2026-08-31 | 2026-08-31 | 480.41 |
| 2026-08-17 | 2026-08-30 | 478.26 |
| 2026-08-12 | 2026-08-16 | 1922.46 |
| 2026-07-03 | 2026-07-07 | 473.21 |
| 2026-06-05 | 2026-06-05 | 2.66 |
| 2026-06-04 | 2026-06-04 | 530.09 |
| 2026-06-02 | 2026-06-03 | 527.43 |
| 2026-05-29 | 2026-06-01 | 4.73 |
| 2026-05-06 | 2026-05-13 | 204.09 |
| 2026-05-03 | 2026-05-05 | 1370.01 |
| 2026-04-30 | 2026-05-02 | 3.66 |
| 2026-04-14 | 2026-04-23 | 3.66 |
| 2026-04-03 | 2026-04-13 | 721.43 |
| 2026-04-01 | 2026-04-02 | 3.66 |
| 2026-03-27 | 2026-03-31 | 3.36 |
| 2026-03-20 | 2026-03-26 | 10.08 |
| 2026-03-13 | 2026-03-17 | 720.18 |
| 2026-03-08 | 2026-03-12 | 714.24 |
| 2026-03-02 | 2026-03-07 | 2172.3 |
| 2026-02-21 | 2026-03-01 | 10.62 |
| 2026-02-07 | 2026-02-20 | 0.62 |
| 2026-02-03 | 2026-02-06 | 2.48 |
| 2026-01-18 | 2026-02-02 | 1.86 |
| 2026-01-11 | 2026-01-15 | 1216.41 |
| 2026-01-08 | 2026-01-10 | 1215.17 |
| 2026-01-05 | 2026-01-07 | 1209.82 |
| 2026-01-01 | 2026-01-04 | 2085.23 |
| 2025-12-11 | 2025-12-18 | 268.25 |
| 2025-12-08 | 2025-12-10 | 1018.86 |
| 2025-12-06 | 2025-12-07 | 1016.87 |
| 2025-12-05 | 2025-12-05 | 1755.36 |
| 2025-12-03 | 2025-12-04 | 749.66 |
| 2025-12-01 | 2025-12-02 | 8.7 |
| 2025-11-20 | 2025-11-30 | 6.26 |
| 2025-11-12 | 2025-11-19 | 744.75 |
| 2025-11-06 | 2025-11-11 | 739.81 |
| 2025-11-02 | 2025-11-05 | 1.32 |
| 2025-10-30 | 2025-11-01 | 1270.14 |
| 2025-10-22 | 2025-10-29 | 1.14 |
| 2025-10-03 | 2025-10-16 | 1038.64 |
| 2025-10-02 | 2025-10-02 | 6.01 |
| 2025-09-30 | 2025-10-01 | 3.97 |
| 2025-09-28 | 2025-09-29 | 1946.97 |
| 2025-09-05 | 2025-09-27 | 3.97 |
| 2025-08-06 | 2025-08-21 | 3.07 |
| 2025-08-02 | 2025-08-05 | 2.76 |
| 2025-07-02 | 2025-07-20 | 2.1 |
| 2025-06-04 | 2025-06-10 | 1134.29 |
| 2025-05-01 | 2025-06-03 | 5.06 |
| 2025-04-28 | 2025-04-28 | 1992.0 |
| 2025-04-11 | 2025-04-14 | 16.2 |
| 2025-04-09 | 2025-04-10 | 14.12 |
| 2025-04-02 | 2025-04-08 | 988.12 |
| 2025-03-30 | 2025-04-01 | 10.07 |
| 2025-02-28 | 2025-03-29 | 7.09 |
| 2025-02-20 | 2025-02-26 | 6.62 |
| 2025-01-15 | 2025-01-15 | 2.73 |
| 2025-01-14 | 2025-01-14 | 29.87 |
| 2025-01-12 | 2025-01-13 | 1696.3 |
| 2025-01-08 | 2025-01-11 | 2611.14 |
| 2025-01-01 | 2025-01-07 | 1193.64 |
| 2024-12-30 | 2024-12-31 | 1778.58 |
| 2024-12-18 | 2024-12-29 | 20.58 |
| 2024-12-08 | 2024-12-17 | 1180.38 |
| 2024-12-04 | 2024-12-07 | 1175.58 |
| 2024-12-03 | 2024-12-03 | 2785.78 |
| 2024-11-29 | 2024-12-02 | 1611.49 |
| 2024-11-28 | 2024-11-28 | 1610.2 |
| 2024-11-22 | 2024-11-27 | 3.2 |
| 2024-11-19 | 2024-11-21 | 17.23 |
| 2024-11-10 | 2024-11-18 | 1190.66 |
| 2024-10-13 | 2024-11-09 | 9.52 |
| 2024-10-10 | 2024-10-12 | 745.85 |
| 2024-10-02 | 2024-10-09 | 1838.47 |
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.
RIVEGA, UAB (code 302639811) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €226.4K, slightly below 2024 revenue of €232.3K, which indicates a modest year-on-year decline of 2.5%. Compared with 2023 revenue of €219.7K, turnover was still 3.0% higher over two years. Profitability improved materially over the period: the company posted a net profit of €242 in 2025 after €1.3K in 2024, while 2023 ended with a net loss of €10.1K. The 2025 profit margin was 0.1%, reflecting a near break-even result. The balance sheet remained small, with total assets of €21.1K, liabilities of €26.7K and negative equity of €5.7K. Asset turnover was high at 10.75x, and return on assets was 1.1%, while return on equity should be interpreted cautiously because equity remained negative. Based on the available staffing figure, revenue per employee was €56.6K and profit per employee was €60 in 2025.