RIGIVA, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

RIGIVA - 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 316,817 431,214 490,427 410,723 371,606 578,118 463,588 646,359
Profit before tax -27,867 - - - - - -32,949 4,885
Net profit -27,867 3,752 41,380 -1,155 -26,141 30,988 -32,949 4,650
Equity 164,241 167,993 242,208 239,025 212,883 240,629 207,680 212,327
Liabilities 26,703 25,379 41,729 18,601 7,668 23,993 23,443 22,454
Non-current assets 118,635 121,894 157,054 176,619 130,946 116,860 88,151 45,850
Current assets 72,309 31,289 69,465 81,007 89,605 147,762 134,622 179,384
Total assets 190,944 153,183 226,519 257,626 220,551 264,622 222,773 225,234
Taxes paid
STI taxes - - - - - 61,506 91,800 100,354
Social insurance contributions - - - - - 20,904 40,904 51,025
Financial indicators
Revenue change y/y -10.9% +36.1% +13.7% -16.3% -9.5% +55.6% -19.8% +39.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.6% 2.4% 18.3% -0.4% -11.9% 11.7% -14.8% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.0% 2.2% 17.1% -0.5% -12.3% 12.9% -15.9% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.8% 0.9% 8.4% -0.3% -7.0% 5.4% -7.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.8% - - - - - -7.1% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,562 44,996 51,624 42,858 42,877 57,812 47,547 59,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

RIGIVA - Social security debts

The company had no debts to Sodra

RIGIVA - 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.
RIGIVA, UAB (code 303106969) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €646.4K and net profit of €4.7K, which corresponds to a profit margin of 0.7%. Revenue increased by 39.4% year on year and by 11.8% over two years, showing a rebound after the weaker 2024 result. The profit trajectory was more uneven: net profit was €31.0K in 2023, turned to a loss of €32.9K in 2024, and returned to a small profit in 2025. At year-end 2025, total assets stood at €225.2K, equity at €212.3K, and liabilities at €22.5K, indicating a very strong equity position and low leverage. Key ratios for 2025 were ROE at 2.2%, ROA at 2.1%, debt-to-equity at 0.11, and asset turnover at 2.87x. Revenue per employee was €64.6K, while profit per employee was €465.