Rilvena - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,128 | -5,831 | 1,944 | 11,840 | 20,216 | 18,894 | 10,051 | 17,590 |
| Equity | -22,664 | -28,495 | -26,551 | -14,712 | 5,504 | 24,398 | 34,449 | 52,039 |
| Liabilities | 432,748 | 427,423 | 429,639 | 445,888 | 445,712 | 445,465 | 446,752 | 446,917 |
| Non-current assets | 34,475 | 3,475 | 5,339 | 5,339 | 5,339 | 5,339 | 5,339 | 5,339 |
| Current assets | 375,609 | 395,453 | 397,749 | 425,837 | 445,877 | 465,847 | 475,862 | 493,617 |
| Total assets | 410,084 | 398,928 | 403,088 | 431,176 | 451,216 | 471,186 | 481,201 | 498,956 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 314 | 1,295 | 1,323 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -1.5% | 0.5% | 2.7% | 4.5% | 4.0% | 2.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 367.3% | 77.4% | 29.2% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | 81.0 | 18.3 | 13.0 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rilvena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.43 |
| 2024-12-17 | 2024-12-20 | 0.43 |
| 2024-11-18 | 2024-12-08 | 0.43 |
| 2024-10-24 | 2024-11-10 | 0.43 |
| 2024-09-17 | 2024-09-19 | 25.65 |
| 2024-08-19 | 2024-09-10 | 25.65 |
| 2024-07-16 | 2024-08-11 | 25.65 |
| 2023-11-16 | 2023-11-20 | 24.06 |
Rilvena - 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.