Rostovo Riverio statybos - Company finances
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EUR
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2019
From: 2019-05-27
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 131,600 | 307,100 | 170,700 | 363,000 | 335,000 | 147,500 | 262,600 |
| Profit before tax | - | - | - | - | 36,366 | - | - |
| Net profit | -12,953 | 42,407 | -33,605 | 63,696 | 30,881 | 37,905 | -16,072 |
| Equity | - | 31,954 | -1,616 | 62,045 | 92,926 | 54,360 | 38,288 |
| Liabilities | 44,772 | 10,402 | 35,883 | 15,738 | 23,456 | 22,913 | 19,749 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,319 | 42,356 | 34,267 | 77,783 | 116,382 | 77,273 | 58,037 |
| Total assets | 34,319 | 42,356 | 34,267 | 77,783 | 116,382 | 77,273 | 58,037 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,927 | 22,686 | 13,545 |
| Social insurance contributions | - | - | - | - | 8,455 | 3,576 | - |
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Financial indicators
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| Revenue change y/y | - | +133.4% | -44.4% | +112.7% | -7.7% | -56.0% | +78.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.7% | 100.1% | -98.1% | 81.9% | 26.5% | 49.1% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.7% | - | 102.7% | 33.2% | 69.7% | -42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | 13.8% | -19.7% | 17.5% | 9.2% | 25.7% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | 0.3 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,188 | 93,837 | 56,900 | 121,000 | 91,363 | 46,578 | 185,360 |
Sales revenue
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Rostovo Riverio statybos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 255.12 |
| 2026-06-16 | 2026-07-02 | 0.28 |
| 2026-06-11 | 2026-06-11 | 1.04 |
| 2026-05-17 | 2026-06-08 | 1.04 |
| 2026-05-03 | 2026-05-12 | 1.04 |
| 2026-04-27 | 2026-04-29 | 1.04 |
| 2026-04-26 | 2026-04-26 | 0.24 |
| 2026-04-24 | 2026-04-25 | 1.04 |
| 2026-04-21 | 2026-04-23 | 0.24 |
| 2026-04-20 | 2026-04-20 | 255.24 |
| 2026-02-18 | 2026-03-09 | 0.24 |
| 2026-01-16 | 2026-01-28 | 220.43 |
| 2025-11-18 | 2025-12-02 | 0.01 |
| 2025-10-23 | 2025-11-04 | 0.80 |
| 2025-09-16 | 2025-09-28 | 221.21 |
| 2025-07-24 | 2025-08-06 | 2.17 |
| 2025-04-30 | 2025-04-30 | 473.76 |
| 2025-04-24 | 2025-04-29 | 476.89 |
| 2025-04-16 | 2025-04-23 | 473.76 |
| 2025-03-04 | 2025-03-04 | 530.16 |
| 2025-03-03 | 2025-03-03 | 841.96 |
| 2025-02-27 | 2025-03-02 | 530.16 |
| 2025-02-18 | 2025-02-26 | 841.96 |
| 2025-01-22 | 2025-02-17 | 2.85 |
| 2025-01-16 | 2025-01-21 | 0.86 |
| 2024-10-29 | 2024-11-06 | 2.33 |
| 2024-10-24 | 2024-10-28 | 491.46 |
| 2024-10-16 | 2024-10-23 | 489.13 |
| 2024-09-17 | 2024-09-29 | 471.97 |
| 2024-04-23 | 2024-04-25 | 1491.18 |
| 2024-04-16 | 2024-04-22 | 1465.79 |
| 2024-03-18 | 2024-04-01 | 1055.25 |
| 2024-02-20 | 2024-02-29 | 1055.25 |
| 2024-02-19 | 2024-02-19 | 2450.73 |
| 2024-01-23 | 2024-02-18 | 1395.48 |
| 2024-01-16 | 2024-01-22 | 1383.21 |
| 2024-01-15 | 2024-01-15 | 396.80 |
| 2024-01-02 | 2024-01-11 | 396.80 |
| 2023-12-18 | 2024-01-01 | 1549.78 |
| 2023-11-16 | 2023-11-21 | 987.83 |
| 2023-10-25 | 2023-11-15 | 1.42 |
| 2023-09-18 | 2023-09-18 | 986.41 |
| 2023-07-28 | 2023-08-15 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2023-05-02 | 2023-05-11 | 5.46 |
| 2023-04-26 | 2023-04-28 | 5.46 |
| 2023-02-17 | 2023-03-06 | 550.24 |
| 2023-01-24 | 2023-02-01 | 299.28 |
| 2023-01-23 | 2023-01-23 | 501.86 |
| 2023-01-20 | 2023-01-22 | 504.34 |
| 2023-01-17 | 2023-01-19 | 501.86 |
| 2023-01-02 | 2023-01-02 | 27.31 |
| 2022-12-29 | 2023-01-01 | 297.00 |
| 2022-12-16 | 2022-12-28 | 502.06 |
| 2022-11-21 | 2022-12-15 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-28 | 2022-11-14 | 0.20 |
| 2022-07-25 | 2022-07-28 | 11.73 |
| 2022-07-18 | 2022-07-24 | 10.80 |
| 2022-06-16 | 2022-06-27 | 181.71 |
| 2022-05-17 | 2022-06-15 | 0.91 |
| 2022-04-28 | 2022-05-11 | 0.91 |
| 2022-03-16 | 2022-03-20 | 501.86 |
| 2021-12-27 | 2022-01-05 | 4.40 |
Rostovo Riverio statybos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-19 | 2025-01-22 | 0.95 |
| 2025-01-15 | 2025-01-15 | 11470.59 |
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.
Rostovo Riverio statybos, UAB (company code 305173913) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €262.6K, up 78.0% year on year from €147.5K in 2024. Despite the rebound in turnover, the year ended with a net loss of €16.1K, compared with net profit of €37.9K in 2024 and €30.9K in 2023. This shows a mixed three-year trend: revenue fell from €335.0K in 2023 to €147.5K in 2024, then recovered in 2025, while profitability weakened after two profitable years. The 2025 profit margin was -6.1%. At year-end 2025, total assets amounted to €58.0K, equity to €38.3K and liabilities to €19.7K. The equity ratio was 66.0%, debt-to-equity was 0.52, and asset turnover reached 4.52x. Return on equity was -42.0% and return on assets was -27.7%. Revenue per employee stood at €262.6K, while profit per employee was -€16.1K.