Rivertonas - Company finances
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EUR
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2020
From: 2020-08-07
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 | 4,657 | 16,639 | 15,147 | 14,357 | 21,697 | 24,235 |
| Profit before tax | -704 | -273 | 991 | 1,148 | 4,592 | 4,428 |
| Net profit | -704 | -273 | 991 | 1,134 | 4,363 | 4,162 |
| Equity | 8,296 | 8,023 | 9,014 | 10,148 | 14,511 | 18,673 |
| Liabilities | - | 408 | 563 | 133 | 1,404 | 1,954 |
| Non-current assets | 6,611 | 5,445 | 4,278 | 3,112 | 1,943 | 779 |
| Current assets | 5,090 | 2,986 | 5,299 | 7,169 | 13,972 | 19,848 |
| Total assets | 11,701 | 8,431 | 9,577 | 10,281 | 15,915 | 20,627 |
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Taxes paid
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| STI taxes | - | - | - | 1,229 | 2,288 | 2,713 |
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Financial indicators
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| Revenue change y/y | - | +257.3% | -9.0% | -5.2% | +51.1% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -3.2% | 10.3% | 11.0% | 27.4% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -3.4% | 11.0% | 11.2% | 30.1% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -1.6% | 6.5% | 7.9% | 20.1% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | -1.6% | 6.5% | 8.0% | 21.2% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,657 | 16,639 | 15,147 | 14,357 | 21,697 | 24,235 |
Sales revenue
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Rivertonas - Social security debts
The company had no debts to Sodra
Rivertonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 37.36 |
| 2025-05-01 | 2025-05-13 | 74.1 |
| 2025-04-28 | 2025-04-30 | 74.0 |
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.
Rivertonas, MB (code 305599724) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €24.2K and net profit of €4.2K, compared with €21.7K of revenue and €4.4K of net profit in 2024 and €14.4K of revenue and €1.1K of net profit in 2023. This shows solid multi-year growth in turnover, while profitability remained positive throughout the period. The 2025 profit margin was 17.2%, below the 2024 level of 20.1% but still above the 2023 level of 7.9%. Balance sheet strength improved further in 2025: total assets reached €20.6K, equity €18.7K and liabilities €2.0K. The equity ratio stood at 90.5%, with debt-to-equity at 0.10, indicating a conservative capital structure. Asset turnover was 1.17x, suggesting efficient use of assets relative to revenue. Revenue per employee was €24.2K and profit per employee was €4.2K, pointing to positive productivity in the latest year.