Ryvatransa - 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 | 109,194 | 113,333 | 131,216 | 260,807 | 411,642 | 420,659 | 429,265 | 379,206 |
| Profit before tax | 4,740 | 4,296 | 990 | 18,760 | 46,068 | -21,532 | 20,303 | 3,299 |
| Net profit | 4,503 | 4,077 | 940 | 17,810 | 39,158 | -21,532 | 17,210 | 2,615 |
| Equity | 8,390 | 12,467 | 28,907 | 46,717 | 85,875 | 64,343 | 81,553 | 84,168 |
| Liabilities | 10,595 | 2,707 | 4,766 | 31,512 | 91,935 | 58,361 | 79,705 | 52,292 |
| Non-current assets | 9,464 | 7,634 | 13,331 | 56,036 | 76,495 | 67,570 | 117,423 | 93,077 |
| Current assets | 9,521 | 7,540 | 20,342 | 22,193 | 101,315 | 55,134 | 43,835 | 43,383 |
| Total assets | 18,985 | 15,174 | 33,673 | 78,229 | 177,810 | 122,704 | 161,258 | 136,460 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62,777 | 30,726 | 53,121 |
| Social insurance contributions | - | - | - | - | - | 19,492 | 19,143 | 19,343 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +501.0% | +3.8% | +15.8% | +98.8% | +57.8% | +2.2% | +2.0% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 26.9% | 2.8% | 22.8% | 22.0% | -17.5% | 10.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | 32.7% | 3.3% | 38.1% | 45.6% | -33.5% | 21.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.6% | 0.7% | 6.8% | 9.5% | -5.1% | 4.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.8% | 0.8% | 7.2% | 11.2% | -5.1% | 4.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.2 | 0.7 | 1.1 | 0.9 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,398 | 48,572 | 56,236 | 74,516 | 100,811 | 87,033 | 95,392 | 94,802 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ryvatransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 854.77 |
| 2026-07-16 | 2026-07-17 | 854.77 |
| 2026-03-27 | 2026-03-27 | 1345.89 |
| 2026-03-17 | 2026-03-18 | 1345.89 |
| 2026-01-16 | 2026-01-19 | 1110.79 |
| 2025-11-18 | 2025-11-20 | 3.12 |
| 2025-10-23 | 2025-11-16 | 3.12 |
| 2025-08-28 | 2025-08-29 | 1502.13 |
| 2025-08-19 | 2025-08-25 | 1502.13 |
| 2023-05-18 | 2023-05-24 | 18.60 |
Ryvatransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 142.75 |
| 2026-02-21 | 2026-02-21 | 0.69 |
| 2026-01-29 | 2026-02-16 | 0.69 |
| 2026-01-16 | 2026-01-20 | 1.69 |
| 2026-01-01 | 2026-01-15 | 0.1 |
| 2025-12-18 | 2025-12-29 | 0.1 |
| 2025-11-28 | 2025-12-12 | 0.1 |
| 2025-11-18 | 2025-11-25 | 0.1 |
| 2025-11-15 | 2025-11-17 | 1.69 |
| 2025-10-30 | 2025-11-14 | 0.1 |
| 2025-09-30 | 2025-10-22 | 0.1 |
| 2025-09-28 | 2025-09-29 | 819.26 |
| 2025-07-24 | 2025-07-24 | 1.32 |
| 2025-06-20 | 2025-06-23 | 1.32 |
| 2025-06-19 | 2025-06-19 | 1633.31 |
| 2025-05-08 | 2025-05-13 | 27.14 |
| 2025-03-22 | 2025-03-24 | 0.24 |
| 2025-03-20 | 2025-03-21 | 458.6 |
| 2025-01-30 | 2025-02-18 | 0.93 |
| 2025-01-16 | 2025-01-28 | 2.73 |
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.
Ryvatransa, UAB (code 304640381) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €379.2K, down 11.7% year on year and 9.8% over two years. Net profit was €2.6K, corresponding to a profit margin of 0.7%, indicating a much narrower earnings base than in 2024, when revenue reached €429.3K and net profit was €17.2K. The 2023 financial year ended with a net loss of €21.5K on revenue of €420.7K, so the three-year trajectory shows a recovery from loss to profit, followed by weaker but still positive results in 2025. At the end of 2025, total assets stood at €136.5K, equity at €84.2K and liabilities at €52.3K. Key balance-sheet ratios were supported by an equity ratio of 61.7% and debt-to-equity of 0.62. Return on equity was 3.1%, return on assets 1.9%, and asset turnover 2.78x. Revenue per employee was €94.8K, while profit per employee was €654.