Riveksa, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Riveksa - 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 198,388 411,571 193,388 - - - - -
Profit before tax 20,533 1,115 32,791 -259 0 0 0 0
Net profit 19,480 863 31,134 -259 0 0 0 0
Equity 73,938 74,803 105,937 2,896 2,896 2,896 2,896 2,896
Liabilities 218,910 240,604 0 0 0 0 0 0
Non-current assets 4,811 0 0 0 0 0 0 0
Current assets 288,037 315,407 105,937 2,896 2,896 2,896 2,896 2,896
Total assets 292,848 315,407 105,937 2,896 2,896 2,896 2,896 2,896
Financial indicators
Revenue change y/y -15.3% +107.5% -53.0% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 0.3% 29.4% -8.9% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.3% 1.2% 29.4% -8.9% 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 0.2% 16.1% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 0.3% 17.0% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 3.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,194 205,786 96,694 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Riveksa - Social security debts

The company had no debts to Sodra

Riveksa - 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.