RIVAL GROUP - Company finances
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EUR
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2021
From: 2021-12-31
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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Financial data
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| Sales revenue | 0 | 71,562 | 65,404 | 24,263 | 9,071 |
| Profit before tax | 0 | 11,823 | 14,728 | -1,910 | -12,019 |
| Net profit | 0 | 11,232 | 13,992 | -1,910 | -12,019 |
| Equity | 2,500 | 13,732 | 27,724 | 25,814 | 13,795 |
| Liabilities | 0 | 35,190 | 68,665 | 21,576 | 2,844 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 48,922 | 96,389 | 47,390 | 16,639 |
| Total assets | 2,500 | 48,922 | 96,389 | 47,390 | 16,639 |
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Taxes paid
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| STI taxes | - | - | 8,872 | 4,734 | 238 |
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Financial indicators
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| Revenue change y/y | - | - | -8.6% | -62.9% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 23.0% | 14.5% | -4.0% | -72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 81.8% | 50.5% | -7.4% | -87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.7% | 21.4% | -7.9% | -132.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.5% | 22.5% | -7.9% | -132.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 2.5 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,430 | 22,424 | 8,319 | 4,354 |
Sales revenue
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RIVAL GROUP - Social security debts
The company had no debts to Sodra
RIVAL GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RIVAL GROUP, UAB (code 305967140) is a Private Limited Liability Company operating in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of €9.1K and recorded a net loss of €12.0K, resulting in a negative profit margin of 132.5%. Performance weakened materially from 2024, when revenue was €24.3K and the company posted a €1.9K net loss, and from 2023, when revenue reached €65.4K and net profit was €14.0K. Revenue declined 62.6% year on year in 2025 and 86.1% over two years. At year-end 2025, total assets were €16.6K, equity €13.8K and liabilities €2.8K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.21 and an equity ratio of 82.9%, while asset turnover stood at 0.55x. Return on equity was -87.1% and return on assets -72.2%. Revenue per employee was €4.5K, with profit per employee at -€6.0K, indicating weak operating productivity in 2025.