Rivautika, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Rivautika - 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 240,463 260,938 247,649 283,607 339,558 267,450 218,426 181,310
Profit before tax 4,531 3,088 3,396 5,640 -3,856 2,650 1,555 571
Net profit 4,373 2,934 3,226 5,358 -3,856 2,650 1,536 537
Equity 4,036 6,970 10,196 15,554 11,698 14,348 15,884 16,421
Liabilities 64,382 62,992 56,339 68,108 62,088 63,211 60,532 72,694
Non-current assets 202 93 0 0 0 0 0 0
Current assets 68,059 69,694 66,462 83,662 73,786 77,559 76,416 89,115
Total assets 68,261 69,787 66,462 83,662 73,786 77,559 76,416 89,115
Taxes paid
STI taxes - - - - - 6,744 5,404 4,470
Financial indicators
Revenue change y/y +20.2% +8.5% -5.1% +14.5% +19.7% -21.2% -18.3% -17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 4.2% 4.9% 6.4% -5.2% 3.4% 2.0% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 108.3% 42.1% 31.6% 34.4% -33.0% 18.5% 9.7% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 1.1% 1.3% 1.9% -1.1% 1.0% 0.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 1.2% 1.4% 2.0% -1.1% 1.0% 0.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.0 9.0 5.5 4.4 5.3 4.4 3.8 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,154 94,887 82,550 94,536 113,186 145,884 218,426 181,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rivautika - Social security debts

From To Debt, €
2026-06-16 2026-06-16 237.58
2025-10-16 2025-10-16 254.84
2023-02-17 2023-04-13 0.81
2023-02-06 2023-02-14 0.81
2023-01-24 2023-02-03 0.81
2022-10-18 2022-10-27 563.18
2022-08-23 2022-09-14 71.16
2022-07-18 2022-08-15 141.16
2022-06-16 2022-07-14 211.16
2022-05-17 2022-06-14 281.16
2022-04-19 2022-05-12 351.16
2022-03-16 2022-04-14 421.16
2022-02-25 2022-03-14 491.16
2022-02-21 2022-02-24 491.16
2022-02-17 2022-02-20 491.16
2022-01-18 2022-02-14 561.16
2022-01-17 2022-01-17 65.23
2021-12-16 2022-01-16 631.16
2021-12-15 2021-12-15 199.14
2021-11-16 2021-12-14 701.16
2021-11-15 2021-11-15 250.89
2021-10-18 2021-11-14 771.16
2021-10-07 2021-10-17 318.81
2021-09-16 2021-10-06 841.16

Rivautika - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 208.17
2026-08-09 2026-08-09 208.17
2026-08-07 2026-08-08 208.17
2026-08-06 2026-08-06 208.17
2026-08-05 2026-08-05 208.17
2026-08-03 2026-08-04 208.17
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.54
2026-04-17 2026-04-19 0.54
2026-04-15 2026-04-16 0.54
2026-04-14 2026-04-14 0.54
2026-04-13 2026-04-13 0.54
2026-04-12 2026-04-12 0.54
2026-04-10 2026-04-11 0.54
2026-04-09 2026-04-09 0.54
2026-04-08 2026-04-08 0.54
2026-04-02 2026-04-07 0.54
2026-03-30 2026-04-01 0.54
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 428.38
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 4622.0
2026-01-29 2026-01-29 4579.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 388.4
2025-10-03 2025-10-04 388.4
2025-10-02 2025-10-02 387.9
2025-09-29 2025-10-01 387.9
2025-09-28 2025-09-28 387.9
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 1.86
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 7.67
2025-06-15 2025-06-15 7.67
2025-06-14 2025-06-14 7.67
2025-06-12 2025-06-13 7.67
2025-06-11 2025-06-11 7.67
2025-06-10 2025-06-10 7.67
2025-06-06 2025-06-09 7.67
2025-06-05 2025-06-05 7.67
2025-06-04 2025-06-04 7.67
2025-06-02 2025-06-03 7.67
2025-06-01 2025-06-01 7.67
2025-05-30 2025-05-31 7.67
2025-05-29 2025-05-29 7.67
2025-05-28 2025-05-28 7.67
2025-05-24 2025-05-27 3.17
2025-05-20 2025-05-23 3.17
2025-05-19 2025-05-19 3.17
2025-05-17 2025-05-18 3.17
2025-05-13 2025-05-16 3.17
2025-05-12 2025-05-12 3.17
2025-05-08 2025-05-11 3.17
2025-05-07 2025-05-07 3.17
2025-05-06 2025-05-06 3.17
2025-05-05 2025-05-05 3.17
2025-05-03 2025-05-04 3.17
2025-05-01 2025-05-02 3.17
2025-04-30 2025-04-30 3.17
2025-04-28 2025-04-29 3.17
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 14.7
2025-01-28 2025-01-28 73.7
2025-01-22 2025-01-27 73.58
2025-01-15 2025-01-21 277.6
2025-01-14 2025-01-14 277.6
2025-01-13 2025-01-13 277.6
2025-01-12 2025-01-12 277.6
2025-01-10 2025-01-11 277.6
2025-01-09 2025-01-09 277.6
2025-01-01 2025-01-08 277.32
2024-12-30 2024-12-31 277.32
2024-12-29 2024-12-29 277.32
2024-12-28 2024-12-28 277.32
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.77
2024-10-07 2024-10-08 0.77

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.
Rivautika, UAB (company code 303279070) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €181.3K and net profit of €537, which corresponded to a profit margin of 0.3%. Profitability remained positive, although earnings were modest relative to turnover. The revenue trend over the past three years shows a steady decline from €267.4K in 2023 to €218.4K in 2024 and €181.3K in 2025, while net profit also decreased from €2.6K to €1.5K and then to €537. At the end of 2025, total assets stood at €89.1K, equity at €16.4K and liabilities at €72.7K. The equity ratio was 18.4%, and debt-to-equity reached 4.43, indicating a relatively leveraged balance sheet. Asset turnover was 2.03x, showing that the company generated just over two euros of revenue per euro of assets. Revenue per employee in 2025 was €181.3K, while profit per employee was €537.