Riversta - 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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Financial data
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| Sales revenue | 18,000 | 18,000 | 13,839 | 6,667 | 24,000 | 24,000 | 17,600 | 19,800 |
| Profit before tax | -6,693 | -6,684 | -10,243 | 111,736 | 2,836 | 10,875 | -2,859 | -5,893 |
| Net profit | -6,693 | -6,684 | -10,243 | 111,736 | 2,703 | 10,148 | -2,859 | -5,893 |
| Equity | -39,844 | -46,528 | -56,772 | 54,965 | 57,667 | 67,815 | 64,956 | 59,063 |
| Liabilities | 207,758 | 197,204 | 201,801 | 75,166 | 54,740 | 31,625 | 13,750 | 7,711 |
| Non-current assets | 146,602 | 133,851 | 121,100 | 108,349 | 95,598 | 82,848 | 70,097 | 57,346 |
| Current assets | 20,432 | 16,850 | 24,012 | 21,473 | 16,454 | 16,393 | 8,602 | 9,417 |
| Total assets | 167,034 | 150,701 | 145,112 | 129,822 | 112,052 | 99,241 | 78,699 | 66,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,528 | 3,122 | 2,433 |
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Financial indicators
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| Revenue change y/y | +294.7% | +0.0% | -23.1% | -51.8% | +260.0% | +0.0% | -26.7% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -4.4% | -7.1% | 86.1% | 2.4% | 10.2% | -3.6% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 203.3% | 4.7% | 15.0% | -4.4% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.2% | -37.1% | -74.0% | 1676.0% | 11.3% | 42.3% | -16.2% | -29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.2% | -37.1% | -74.0% | 1676.0% | 11.8% | 45.3% | -16.2% | -29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 | 0.9 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,000 | 9,000 | 6,920 | 3,334 | 12,000 | 12,000 | 8,800 | 9,900 |
Sales revenue
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Riversta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.04 |
| 2025-01-16 | 2025-01-19 | 11.60 |
Riversta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-04-10 | 0.17 |
| 2024-09-19 | 2025-02-14 | 0.17 |
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.
Riversta, UAB (code 304164199) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €19.8K, up 12.5% year on year from €17.6K in 2024, but still below the €24.0K reported in 2023. Profitability remained weak: net loss widened to €5.9K in 2025 from a €2.9K loss in 2024, after a €10.1K profit in 2023. The 2025 profit margin was -29.8%. Over the two-year period, revenue declined by 17.5%, while earnings moved from profit to loss. The balance sheet also contracted, with total assets falling to €66.8K in 2025 from €78.7K in 2024 and €99.2K in 2023. Equity decreased to €59.1K, liabilities to €7.7K, and the equity ratio stood at 88.5%. Debt to equity was 0.13 and asset turnover was 0.30x. Return on equity was -10.0% and return on assets -8.8%. With staff productivity at €9.9K revenue per employee, the company operated at a relatively modest scale in 2025.