Rigvida, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Rigvida - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 611,953 562,333 620,208 2,322,098 3,300,593 1,506,675 784,481 1,990,590
Profit before tax 29,204 61,678 47,567 116,005 531,649 802,178 38,846 336,985
Net profit 25,382 53,649 39,803 98,828 456,071 681,970 32,984 283,336
Equity 40,601 94,250 134,053 232,881 458,180 1,140,150 1,173,134 1,006,470
Liabilities 188,914 126,386 1,392,106 1,025,554 1,322,298 460,103 755,213 645,591
Non-current assets 0 10,384 21,830 41,746 39,466 28,064 16,341 6,356
Current assets 229,395 260,747 1,501,619 1,215,986 1,804,162 1,571,148 1,910,841 1,646,734
Total assets 229,395 271,131 1,523,449 1,257,732 1,843,628 1,599,212 1,927,182 1,653,090
Taxes paid
STI taxes - - - - - 580,118 116,233 371,223
Social insurance contributions - - - - - 3,225 3,235 4,375
Financial indicators
Revenue change y/y +12914.7% -8.1% +10.3% +274.4% +42.1% -54.4% -47.9% +153.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 19.8% 2.6% 7.9% 24.7% 42.6% 1.7% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.5% 56.9% 29.7% 42.4% 99.5% 59.8% 2.8% 28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 9.5% 6.4% 4.3% 13.8% 45.3% 4.2% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 11.0% 7.7% 5.0% 16.1% 53.2% 5.0% 16.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 1.3 10.4 4.4 2.9 0.4 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 262,269 281,167 181,523 403,843 628,684 282,503 147,091 284,370

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Rigvida - Social security debts

From To Debt, €
2026-07-23 2026-08-13 1.62
2026-06-16 2026-06-25 871.39
2026-05-03 2026-05-14 0.95
2026-04-24 2026-04-29 0.95
2026-02-18 2026-02-22 616.52
2025-06-11 2025-06-15 0.48
2025-06-08 2025-06-09 0.48
2025-05-16 2025-06-04 0.48
2025-04-16 2025-04-16 365.20
2025-01-26 2025-01-26 2.84
2025-01-24 2025-01-25 1.38
2025-01-22 2025-01-23 290.10
2025-01-16 2025-01-21 288.28
2024-12-17 2024-12-20 290.11
2024-11-18 2024-11-26 246.91
2024-10-16 2024-10-23 272.13
2024-07-24 2024-07-29 196.38
2024-07-16 2024-07-23 259.87
2024-06-18 2024-06-26 260.53
2024-04-24 2024-05-13 2.67
2024-04-23 2024-04-23 263.02
2024-04-16 2024-04-22 260.35
2024-03-18 2024-03-26 260.72
2024-03-12 2024-03-12 2.86
2024-03-08 2024-03-11 94.06
2024-03-06 2024-03-07 97.22
2024-02-19 2024-03-05 260.39
2023-11-16 2023-11-21 247.09
2023-10-25 2023-11-15 0.50
2023-08-17 2023-08-29 244.02
2023-05-04 2023-05-14 0.18
2023-04-25 2023-04-25 0.18
2023-04-18 2023-04-19 247.38
2023-01-23 2023-01-25 270.26
2023-01-17 2023-01-22 265.40
2022-12-16 2022-12-27 509.83
2022-11-21 2022-12-15 245.11
2022-11-17 2022-11-18 245.11
2022-10-31 2022-11-16 1.25
2022-10-26 2022-10-27 82.47
2022-10-18 2022-10-25 233.74
2022-09-16 2022-09-18 230.90
2022-08-23 2022-08-28 199.62
2022-07-18 2022-07-21 199.30
2022-05-17 2022-05-25 200.75
2022-01-18 2022-01-18 181.09

Rigvida - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 5226.8
2026-05-31 2026-05-31 5190.62
2026-05-28 2026-05-30 3375.61
2026-05-22 2026-05-27 10.61
2026-05-15 2026-05-21 10.73
2026-05-06 2026-05-14 3.93
2026-05-01 2026-05-05 5039.49
2026-04-30 2026-04-30 5035.56
2026-04-01 2026-04-15 19.78
2026-03-29 2026-03-31 12586.0
2026-03-20 2026-03-27 69.28
2026-03-08 2026-03-08 33344.3
2026-03-02 2026-03-07 33326.98
2026-02-21 2026-02-21 11317.94
2026-02-18 2026-02-20 11306.97
2025-11-25 2025-11-27 9.67
2025-11-14 2025-11-24 9.51
2025-11-12 2025-11-13 451.46
2025-11-02 2025-11-11 9.51
2025-10-02 2025-10-05 16029.13
2025-09-28 2025-10-01 16002.07
2025-07-04 2025-07-20 117.72
2025-07-11 2025-07-20 1410.89
2025-07-02 2025-07-03 98.1
2025-07-01 2025-07-01 72781.05
2025-06-30 2025-06-30 72682.95
2025-06-28 2025-06-29 72682.97
2025-03-05 2025-03-12 15.27
2025-03-02 2025-03-04 18869.27
2025-02-28 2025-03-01 18854.0
2025-02-12 2025-02-18 97.83
2025-02-05 2025-02-11 21187.04
2025-02-02 2025-02-04 27578.3
2025-01-31 2025-02-01 27544.49
2025-01-30 2025-01-30 32544.49
2025-01-15 2025-01-15 484.11
2024-10-06 2024-10-09 4023.49

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.
Rigvida, UAB (code 302795963) is a Private Limited Liability Company operating in new construction. In the latest financial year 2025, the company generated revenue of €1.99M and net profit of €283.3K, with a profit margin of 14.2%. Revenue increased strongly year on year by 153.8% after a weaker 2024, when turnover was €784.5K and net profit €33.0K. In 2023, the business reported revenue of €1.51M and net profit of €682.0K, showing that results have been volatile but profitable throughout the period. The balance sheet remained solid in 2025, with total assets of €1.65M, equity of €1.01M and liabilities of €645.6K. Key indicators point to efficient use of capital, including ROE of 28.1%, ROA of 17.1%, debt-to-equity of 0.64 and asset turnover of 1.20x. Productivity was also notable, with revenue per employee at €284.4K and profit per employee at €40.5K in 2025.