Riverfox - Company finances
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EUR
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2021
From: 2021-10-08
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 | 13,794 | 12,289 | 310,585 | 12,768 | 202,273 |
| Profit before tax | 836 | -2,154 | 8,706 | -3,639 | 34,870 |
| Net profit | 836 | -2,154 | 7,721 | -3,639 | 32,961 |
| Equity | 3,336 | 1,182 | 8,903 | 5,264 | 38,225 |
| Liabilities | -23 | -49 | 960 | -28 | 17,030 |
| Non-current assets | 0 | 0 | 5,152 | 3,623 | 2,095 |
| Current assets | 3,313 | 1,036 | 4,626 | 1,371 | 53,034 |
| Total assets | 3,313 | 1,036 | 9,778 | 4,994 | 55,129 |
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Taxes paid
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|||||
| STI taxes | - | - | 57,505 | 2,533 | 40,437 |
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Financial indicators
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| Revenue change y/y | - | -10.9% | +2427.3% | -95.9% | +1484.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -207.9% | 79.0% | -72.9% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | -182.2% | 86.7% | -69.1% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -17.5% | 2.5% | -28.5% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -17.5% | 2.8% | -28.5% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,897 | 6,145 | 155,293 | 6,384 | 101,137 |
Sales revenue
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Riverfox - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.02 |
| 2026-07-28 | 2026-08-14 | 0.02 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-05-17 | 2026-05-17 | 20.41 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-28 | 2026-04-29 | 0.06 |
| 2026-04-24 | 2026-04-26 | 0.06 |
| 2026-03-17 | 2026-03-27 | 20.37 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-21 | 2026-02-09 | 0.02 |
| 2025-12-16 | 2025-12-16 | 20.35 |
| 2025-11-18 | 2025-11-19 | 20.36 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-09-16 | 2025-09-16 | 20.35 |
| 2025-01-22 | 2025-02-13 | 0.09 |
| 2024-10-24 | 2024-10-30 | 20.46 |
| 2024-10-16 | 2024-10-23 | 20.35 |
| 2024-08-19 | 2024-08-22 | 20.39 |
| 2024-07-25 | 2024-08-18 | 0.04 |
| 2024-07-24 | 2024-07-24 | 20.39 |
| 2024-07-16 | 2024-07-23 | 20.35 |
| 2024-05-16 | 2024-05-19 | 20.35 |
| 2024-03-18 | 2024-04-15 | 0.03 |
| 2024-02-19 | 2024-03-14 | 0.03 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-18 | 15.70 |
Riverfox - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 5.02 |
| 2025-12-01 | 2025-12-29 | 0.06 |
| 2025-04-05 | 2025-04-10 | 23.97 |
| 2024-12-19 | 2025-01-23 | 4.17 |
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.
Riverfox, UAB (company code 305913648) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue reached €202.3K and net profit was €33.0K, resulting in a 16.3% profit margin. The business returned to solid profitability after 2024, when revenue fell to €12.8K and net profit was a €3.6K loss. Relative to 2023, when revenue was €310.6K and net profit €7.7K, 2025 remained below the earlier peak, but the year clearly showed a strong rebound. The balance sheet also strengthened: total assets rose to €55.1K, equity increased to €38.2K, and liabilities were €17.0K. The equity ratio stood at 69.3%, debt-to-equity was 0.45, and asset turnover reached 3.67x. Productivity metrics were also positive, with revenue per employee at €101.1K and profit per employee at €16.5K, pointing to improved operating efficiency in 2025.