Rivaga, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Rivaga - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 18,192 24,061 39,841 54,362 11,879 - -
Profit before tax - - - - - - -
Net profit -5,367 -4,476 -5,746 -16,308 14,209 -496 -2
Equity 9,374 13,036 14,055 6,047 20,256 19,760 19,758
Liabilities 714 625 20,949 39,710 3,619 3,619 3,619
Non-current assets 6,583 4,124 25,833 42,729 0 0 0
Current assets 3,505 1,162 2,171 3,028 23,875 23,379 23,377
Total assets 10,088 5,286 28,004 45,757 23,875 23,379 23,377
Taxes paid
STI taxes - - - - - - 5
Financial indicators
Revenue change y/y +57.3% +32.3% +65.6% +36.4% -78.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.2% -84.7% -20.5% -35.6% 59.5% -2.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.3% -34.3% -40.9% -269.7% 70.1% -2.5% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.5% -18.6% -14.4% -30.0% 119.6% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 1.5 6.6 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,085 12,031 14,940 15,532 3,960 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rivaga - Social security debts

From To Debt, €
2022-05-24 2022-05-24 164.86
2022-05-17 2022-05-19 290.91
2022-04-28 2022-05-16 38.07
2022-04-25 2022-04-27 73.03
2022-04-19 2022-04-24 66.26
2022-03-18 2022-03-20 950.34

Rivaga - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-09 3821.78
2025-09-11 2025-10-01 3806.98
2025-09-03 2025-09-10 3801.06
2025-09-02 2025-09-02 3800.32
2025-09-01 2025-09-01 3799.58
2025-08-27 2025-08-31 3795.88
2025-08-23 2025-08-26 2859.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.