Rivekas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 195,980 | 242,094 | 232,598 | 357,024 | 572,967 | 655,551 | 586,037 | 509,850 |
| Profit before tax | 32,481 | 32,589 | 29,930 | 91,945 | 152,517 | 116,076 | 57,826 | 23,301 |
| Net profit | 30,857 | 27,701 | 25,440 | 78,153 | 129,639 | 98,665 | 49,152 | 23,301 |
| Equity | 38,644 | 32,789 | 59,344 | 146,799 | 215,412 | 308,610 | 337,328 | 284,453 |
| Liabilities | 2,471 | 5,156 | 1,357 | 2,271 | -5,092 | -13,323 | -16,316 | -18,802 |
| Non-current assets | 628 | 6,278 | 13,823 | 10,975 | 9,102 | 114,042 | 103,370 | 106,599 |
| Current assets | 40,487 | 31,667 | 46,878 | 138,095 | 201,218 | 181,245 | 217,642 | 159,052 |
| Total assets | 41,115 | 37,945 | 60,701 | 149,070 | 210,320 | 295,287 | 321,012 | 265,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,890 | 119,373 | 111,538 |
| Social insurance contributions | - | - | - | - | - | 49,858 | 61,837 | 56,298 |
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Financial indicators
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| Revenue change y/y | +43.5% | +23.5% | -3.9% | +53.5% | +60.5% | +14.4% | -10.6% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.1% | 73.0% | 41.9% | 52.4% | 61.6% | 33.4% | 15.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% | 84.5% | 42.9% | 53.2% | 60.2% | 32.0% | 14.6% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 11.4% | 10.9% | 21.9% | 22.6% | 15.1% | 8.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 13.5% | 12.9% | 25.8% | 26.6% | 17.7% | 9.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,166 | 16,140 | 17,666 | 26,284 | 34,901 | 37,283 | 31,117 | 30,900 |
Sales revenue
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Rivekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 2.93 |
| 2025-11-18 | 2025-11-24 | 0.65 |
| 2025-09-16 | 2025-09-22 | 20.22 |
| 2025-03-18 | 2025-03-20 | 14.09 |
| 2024-12-17 | 2024-12-20 | 1.06 |
| 2024-11-18 | 2024-11-19 | 30.89 |
| 2024-10-16 | 2024-10-20 | 186.41 |
| 2024-04-23 | 2024-05-05 | 0.08 |
| 2024-04-16 | 2024-04-21 | 41.01 |
| 2024-01-16 | 2024-01-18 | 68.93 |
| 2022-01-18 | 2022-01-25 | 5.42 |
| 2021-12-16 | 2021-12-19 | 5.49 |
| 2021-11-16 | 2021-11-17 | 8.29 |
Rivekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1565.12 |
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.
Rivekas, UAB (code 303393049) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €509.9K, down from €586.0K in 2024 and €655.6K in 2023, which points to a two-year revenue decline of 22.2% and a year-on-year decrease of 13.0%. Net profit followed the same direction, falling from €98.7K in 2023 to €49.2K in 2024 and €23.3K in 2025. As a result, the profit margin narrowed from 15.1% to 8.4% and then to 4.6% in the latest year. The 2025 balance sheet showed total assets of €265.7K, equity of €284.5K and reported liabilities of -€18.8K. Key 2025 ratios included ROE of 8.2%, ROA of 8.8%, debt-to-equity of -0.07 and asset turnover of 1.92x. Revenue per employee stood at €31.9K, while profit per employee was €1.5K.