Rivenita, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Rivenita - Company finances

EUR
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 29,695 23,222 23,304 18,894 13,238
Profit before tax 14,132 2,822 7,498 5,886 -3,911
Net profit 13,425 2,676 7,123 5,588 -3,911
Equity 18,317 20,993 28,116 23,703 14,791
Liabilities 2,196 1,299 668 1,055 1,171
Non-current assets 0 2,750 3,219 4,744 11,559
Current assets 20,464 19,493 25,506 19,762 4,242
Total assets 20,464 22,243 28,725 24,506 15,801
Taxes paid
STI taxes - - 3,794 4,483 2,442
Financial indicators
Revenue change y/y - -21.8% +0.4% -18.9% -29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.6% 12.0% 24.8% 22.8% -24.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.3% 12.7% 25.3% 23.6% -26.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.2% 11.5% 30.6% 29.6% -29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.6% 12.2% 32.2% 31.2% -29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,695 23,222 23,304 18,894 13,238

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.

Rivenita - Social security debts

From To Debt, €
2021-11-16 2022-01-13 0.02
2021-11-05 2021-11-14 0.02

Rivenita - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-18 2.5
2025-10-30 2025-11-01 2.51
2025-07-28 2025-07-30 7.26
2025-06-19 2025-06-19 258.19
2025-06-02 2025-06-12 0.05
2025-05-24 2025-05-28 1.47
2025-05-20 2025-05-23 53.63
2025-05-01 2025-05-19 227.63
2025-04-28 2025-04-30 227.33

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