Raivera, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Raivera - 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 90,448 160,796 159,184 156,421 221,837 181,663 141,814 182,912
Profit before tax - - - - - - - -
Net profit 15,645 33,702 32,646 45,566 118,125 5,256 6,766 12,790
Equity 21,391 54,593 36,494 82,060 199,398 204,655 211,422 224,211
Liabilities 20,435 22,121 62,005 62,707 55,690 34,241 24,807 22,856
Non-current assets 1,946 5,414 4,753 6,391 10,135 10,303 223,036 240,888
Current assets 39,796 71,142 93,746 138,376 244,953 228,593 13,193 6,179
Total assets 41,742 76,556 98,499 144,767 255,088 238,896 236,229 247,067
Taxes paid
STI taxes - - - - - 37,277 31,444 32,249
Social insurance contributions - - - - - 7,285 5,193 4,027
Financial indicators
Revenue change y/y +125.5% +77.8% -1.0% -1.7% +41.8% -18.1% -21.9% +29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.5% 44.0% 33.1% 31.5% 46.3% 2.2% 2.9% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.1% 61.7% 89.5% 55.5% 59.2% 2.6% 3.2% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% 21.0% 20.5% 29.1% 53.2% 2.9% 4.8% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.4 1.7 0.8 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,842 50,777 68,223 44,692 29,910 27,948 26,590 49,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raivera - Social security debts

From To Debt, €
2026-09-05 2026-09-10 1265.54
2026-08-26 2026-09-02 1265.54
2026-08-23 2026-08-23 1265.54
2026-08-19 2026-08-19 1265.54
2026-08-16 2026-08-17 20.27
2026-07-29 2026-08-14 20.27
2026-07-28 2026-07-28 149.46
2026-07-27 2026-07-27 1744.33
2026-07-26 2026-07-26 1724.06
2026-07-23 2026-07-25 1744.33
2026-07-19 2026-07-22 1724.06
2026-07-16 2026-07-17 1724.06
2026-07-08 2026-07-15 751.02
2026-07-02 2026-07-07 1117.61
2026-06-25 2026-07-01 1341.00
2026-06-16 2026-06-24 1407.37
2026-05-26 2026-06-01 1057.58
2026-05-17 2026-05-25 1083.78
2026-05-05 2026-05-05 211.78
2026-05-03 2026-05-04 1039.00
2026-04-27 2026-04-29 1042.98
2026-04-26 2026-04-26 1036.27
2026-04-23 2026-04-25 1042.98
2026-04-20 2026-04-22 1036.27
2026-03-27 2026-03-27 625.32
2026-03-17 2026-03-24 625.32
2026-02-18 2026-02-25 676.28
2026-01-21 2026-01-28 1001.87
2026-01-16 2026-01-20 991.51
2026-01-12 2026-01-15 403.40
2026-01-01 2026-01-11 622.16
2025-12-30 2025-12-30 622.16
2025-12-16 2025-12-29 668.61
2025-12-02 2025-12-14 646.14
2025-11-25 2025-12-01 649.75
2025-11-18 2025-11-24 704.51
2025-10-27 2025-10-28 175.16
2025-10-26 2025-10-26 171.77
2025-10-23 2025-10-25 175.16
2025-10-16 2025-10-22 171.77
2025-09-24 2025-09-25 480.38
2025-09-16 2025-09-23 488.57
2025-08-28 2025-08-29 336.68
2025-08-19 2025-08-26 336.68
2025-07-29 2025-08-18 10.20
2025-07-28 2025-07-28 338.33
2025-07-26 2025-07-27 328.13
2025-07-24 2025-07-25 338.33
2025-07-16 2025-07-23 328.13
2025-06-17 2025-06-25 582.48
2025-05-16 2025-05-26 668.06
2025-05-04 2025-05-14 801.40
2025-04-30 2025-04-30 799.46
2025-04-28 2025-04-29 803.14
2025-04-26 2025-04-27 799.46
2025-04-24 2025-04-25 803.14
2025-04-16 2025-04-23 799.46
2025-03-26 2025-03-26 548.04
2025-03-18 2025-03-25 597.92
2025-02-18 2025-02-25 477.38
2025-02-10 2025-02-10 266.38
2025-01-22 2025-01-27 266.38
2025-01-16 2025-01-21 263.10
2025-01-02 2025-01-15 32.44
2024-12-22 2024-12-31 32.44
2024-12-17 2024-12-20 32.44
2024-11-26 2024-11-27 190.44
2024-11-18 2024-11-25 543.42
2024-10-24 2024-11-17 7.18
2024-10-16 2024-10-23 508.55
2024-09-25 2024-09-29 806.62
2024-09-17 2024-09-24 810.23
2024-08-27 2024-08-29 173.72
2024-08-19 2024-08-26 569.37
2024-07-26 2024-07-28 475.25
2024-07-24 2024-07-25 480.46
2024-07-16 2024-07-23 475.25
2024-06-27 2024-06-30 543.86
2024-06-18 2024-06-26 551.72
2024-05-24 2024-05-26 508.06
2024-05-16 2024-05-23 516.20
2024-04-23 2024-04-25 365.33
2024-04-16 2024-04-22 359.19
2024-03-26 2024-04-01 413.62
2024-03-18 2024-03-25 725.87
2024-02-19 2024-03-17 82.21
2024-01-23 2024-01-28 522.92
2024-01-16 2024-01-22 515.43
2023-12-28 2024-01-01 513.54
2023-12-18 2023-12-27 514.41
2023-11-24 2023-11-30 501.61
2023-11-16 2023-11-23 512.66
2023-10-24 2023-10-29 571.83
2023-10-17 2023-10-23 561.30
2023-09-27 2023-10-01 773.55
2023-09-18 2023-09-26 797.19
2023-08-29 2023-09-07 592.44
2023-08-17 2023-08-28 592.88
2023-07-24 2023-07-25 1031.83
2023-07-18 2023-07-23 1021.96
2023-06-16 2023-06-27 868.04
2023-05-30 2023-05-30 0.48
2023-05-26 2023-05-29 641.14
2023-05-24 2023-05-25 662.10
2023-05-16 2023-05-23 732.85
2023-05-05 2023-05-14 335.08
2023-05-04 2023-05-04 368.48
2023-05-02 2023-05-03 458.77
2023-04-27 2023-04-28 458.77
2023-04-26 2023-04-26 450.12
2023-04-25 2023-04-25 458.77
2023-04-18 2023-04-24 450.12
2023-03-27 2023-03-29 615.21
2023-03-16 2023-03-26 643.83
2023-02-17 2023-02-26 1146.23
2023-02-06 2023-02-16 10.10
2023-01-25 2023-02-03 10.10
2023-01-23 2023-01-24 635.91
2023-01-17 2023-01-22 625.81
2023-01-02 2023-01-02 0.52
2022-12-30 2023-01-01 547.71
2022-12-29 2022-12-29 621.56
2022-12-16 2022-12-28 661.66
2022-11-30 2022-11-30 203.52
2022-11-25 2022-11-29 459.53
2022-11-24 2022-11-24 947.45
2022-11-21 2022-11-23 948.19
2022-11-17 2022-11-18 948.19
2022-10-28 2022-11-16 10.88
2022-10-18 2022-10-27 1033.35
2022-09-16 2022-09-25 966.59
2022-08-31 2022-09-01 346.82
2022-08-29 2022-08-30 847.41
2022-08-23 2022-08-28 882.25
2022-07-26 2022-08-22 16.95
2022-07-25 2022-07-25 1112.42
2022-07-18 2022-07-24 1095.47
2022-06-27 2022-06-29 592.42
2022-06-16 2022-06-26 598.39
2022-05-18 2022-05-24 804.82
2022-05-17 2022-05-17 1558.07
2022-05-12 2022-05-16 782.96
2022-04-25 2022-05-11 1332.96
2022-04-19 2022-04-24 1322.89
2022-03-16 2022-04-18 649.31
2022-02-28 2022-03-01 367.81
2022-02-17 2022-02-27 629.99
2022-01-28 2022-02-16 4.38
2022-01-18 2022-01-25 505.73
2021-12-28 2022-01-02 169.83
2021-12-16 2021-12-27 374.91
2021-11-16 2021-11-23 374.71
2021-11-08 2021-11-15 2.55
2021-10-18 2021-11-02 282.87
2021-09-16 2021-09-26 235.54

Raivera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Raivera is: 6,297 €

From To Overdue, €
2026-09-01 2026-09-02 6296.66
2026-08-28 2026-08-31 6270.1
2026-08-14 2026-08-27 4440.1
2026-08-13 2026-08-13 4068.58
2026-08-12 2026-08-12 4055.62
2026-08-02 2026-08-11 4062.62
2026-07-23 2026-08-01 2998.68
2026-07-03 2026-07-22 3857.27
2026-06-28 2026-07-02 4619.56
2026-06-03 2026-06-27 1.08
2026-06-01 2026-06-02 786.11
2026-05-28 2026-05-31 784.85
2026-05-26 2026-05-27 102.85
2026-05-22 2026-05-25 102.73
2026-05-20 2026-05-21 102.67
2026-05-15 2026-05-19 102.0
2026-05-07 2026-05-14 3.97
2026-05-01 2026-05-06 1871.58
2026-04-30 2026-04-30 1870.0
2026-04-26 2026-04-28 30.72
2026-04-19 2026-04-25 59.39
2026-04-17 2026-04-18 59.22
2026-04-01 2026-04-16 2.29
2026-03-27 2026-03-31 0.54
2026-03-22 2026-03-26 230.87
2026-03-19 2026-03-21 0.54
2026-03-12 2026-03-17 130.83
2026-03-11 2026-03-11 1.47
2026-03-08 2026-03-10 2032.66
2026-03-02 2026-03-07 2040.53
2026-02-21 2026-03-01 152.66
2026-02-18 2026-02-20 10.62
2026-02-13 2026-02-17 7.26
2026-02-03 2026-02-12 2172.32
2026-01-31 2026-02-02 2356.11
2026-01-30 2026-01-30 2407.18
2026-01-29 2026-01-29 3064.22
2026-01-27 2026-01-28 663.22
2026-01-18 2026-01-26 662.03
2026-01-17 2026-01-17 1290.2
2026-01-16 2026-01-16 1289.56
2026-01-13 2026-01-15 952.16
2026-01-01 2026-01-12 1468.08
2025-12-24 2025-12-31 0.12
2025-12-19 2025-12-23 168.89
2025-12-17 2025-12-18 168.77
2025-12-15 2025-12-16 1424.03
2025-12-01 2025-12-14 1418.85
2025-11-28 2025-11-30 1417.0
2025-11-20 2025-11-25 23.2
2025-11-18 2025-11-19 11.2
2025-11-14 2025-11-17 2.8
2025-11-06 2025-11-13 2690.07
2025-11-02 2025-11-05 2697.92
2025-10-30 2025-11-01 2695.82
2025-10-18 2025-10-21 127.73
2025-10-02 2025-10-17 2338.77
2025-09-28 2025-10-01 2335.0
2025-09-16 2025-09-19 141.7
2025-09-10 2025-09-15 5.4
2025-09-02 2025-09-09 4.68
2025-09-01 2025-09-01 2781.68
2025-08-28 2025-08-31 2777.0
2025-08-19 2025-08-27 153.04
2025-08-14 2025-08-18 2670.14
2025-08-05 2025-08-13 2533.84
2025-08-01 2025-08-04 2543.46
2025-07-28 2025-07-31 2539.08
2025-07-23 2025-07-27 1.08
2025-07-20 2025-07-22 223.43
2025-07-15 2025-07-19 221.83
2025-07-11 2025-07-14 506.14
2025-07-10 2025-07-10 497.26
2025-07-08 2025-07-09 511.33
2025-07-03 2025-07-07 4472.11
2025-07-01 2025-07-02 4476.61
2025-06-28 2025-06-30 3965.28
2025-06-14 2025-06-27 215.28
2025-06-12 2025-06-13 2.33
2025-06-11 2025-06-11 1.69
2025-06-04 2025-06-10 2.73
2025-06-02 2025-06-03 1194.58
2025-05-31 2025-06-01 1194.26
2025-05-30 2025-05-30 1193.94
2025-05-29 2025-05-29 1193.22
2025-05-28 2025-05-28 266.89
2025-05-20 2025-05-27 266.33
2025-05-17 2025-05-19 252.7
2025-05-01 2025-05-16 3050.2
2025-04-30 2025-04-30 3048.56
2025-04-28 2025-04-29 3242.42
2025-04-25 2025-04-27 198.42
2025-04-24 2025-04-24 200.15
2025-04-18 2025-04-23 199.85
2025-04-16 2025-04-17 194.5
2025-04-11 2025-04-15 3722.28
2025-04-02 2025-04-10 3518.28
2025-03-28 2025-04-01 3517.0
2025-03-19 2025-03-24 72.42
2025-03-16 2025-03-18 2541.69
2025-03-05 2025-03-15 2483.49
2025-03-02 2025-03-04 2486.63
2025-02-28 2025-03-01 2484.38
2025-02-20 2025-02-27 117.38
2025-02-12 2025-02-19 8.38
2025-02-06 2025-02-11 1760.86
2025-02-02 2025-02-05 2482.69
2025-01-30 2025-02-01 2488.21
2025-01-28 2025-01-29 0.21
2025-01-23 2025-01-27 0.94
2025-01-22 2025-01-22 0.9
2025-01-15 2025-01-21 1948.41
2025-01-14 2025-01-14 1947.89
2025-01-08 2025-01-13 1941.06
2025-01-01 2025-01-07 1947.96
2024-12-30 2024-12-31 1945.6
2024-12-24 2024-12-29 0.6
2024-12-22 2024-12-23 178.59
2024-12-18 2024-12-21 179.39
2024-12-17 2024-12-17 169.3
2024-12-16 2024-12-16 2877.46
2024-12-04 2024-12-15 2714.0
2024-12-03 2024-12-03 2720.67
2024-11-28 2024-12-02 2715.72
2024-11-22 2024-11-27 0.72
2024-11-19 2024-11-21 3570.06
2024-11-18 2024-11-18 3561.08
2024-11-17 2024-11-17 3549.08
2024-10-16 2024-11-16 2648.73
2024-10-13 2024-10-15 3489.94
2024-10-10 2024-10-12 3482.79
2024-10-04 2024-10-09 3491.2

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.
Raivera, UAB (code 304177780) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €182.9K and net profit of €12.8K, corresponding to a profit margin of 7.0%. Performance improved from 2024, when revenue was €141.8K and net profit €6.8K, after a stronger 2023 result with revenue of €181.7K and net profit of €5.3K. Over the two-year period, revenue increased slightly overall, while profit trended upward more clearly. The balance sheet remained conservative in 2025, with total assets of €247.1K, equity of €224.2K and liabilities of €22.9K. The equity ratio stood at 90.8% and debt-to-equity at 0.10, indicating limited leverage. Return on equity was 5.7% and return on assets 5.2%, while asset turnover was 0.74x. Revenue per employee reached €61.0K and profit per employee €4.3K.