River invest - Company finances
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EUR
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2021
From: 2021-08-09
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 | 324 | 2,770 | 90,789 | 3,163 | 12,283 |
| Profit before tax | - | - | - | - | - |
| Net profit | -6,118 | -11,577 | -23,345 | -17,195 | -11,584 |
| Equity | -3,618 | -15,195 | -38,541 | -55,736 | -67,320 |
| Liabilities | 51,183 | 106,150 | 144,764 | 153,691 | 100,513 |
| Non-current assets | 41,848 | 56,715 | 103,109 | 62,533 | 32,474 |
| Current assets | 5,552 | 34,399 | 3,074 | 35,384 | 694 |
| Total assets | 47,400 | 91,114 | 106,183 | 97,917 | 33,168 |
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Taxes paid
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|||||
| STI taxes | - | - | 17,127 | 2,938 | 1,499 |
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Financial indicators
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| Revenue change y/y | - | +754.9% | +3177.6% | -96.5% | +288.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | -12.7% | -22.0% | -17.6% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1888.3% | -417.9% | -25.7% | -543.6% | -94.3% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 324 | 2,770 | 90,789 | 3,163 | 12,283 |
Sales revenue
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River invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.19 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-07-16 | 2024-07-17 | 224.13 |
| 2022-06-16 | 2022-06-19 | 114.98 |
River invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 19.92 |
| 2026-02-27 | 2026-03-01 | 19.88 |
| 2026-02-21 | 2026-02-26 | 38.81 |
| 2025-05-29 | 2025-05-30 | 908.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.