Rilvita - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 278,446 | 257,352 | 187,142 |
| Profit before tax | - | - | - |
| Net profit | -40,614 | -32,373 | -26,543 |
| Equity | -3,748 | -3,635 | -30,178 |
| Liabilities | 92,032 | 102,594 | 113,486 |
| Non-current assets | 51,211 | 71,972 | 56,586 |
| Current assets | 37,515 | 27,384 | 26,924 |
| Total assets | 88,726 | 99,356 | 83,510 |
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Taxes paid
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|||
| STI taxes | 8,079 | - | 9,668 |
| Social insurance contributions | 11,743 | 10,487 | 9,839 |
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Financial indicators
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| Revenue change y/y | - | -7.6% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.8% | -32.6% | -31.8% |
| 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. | -14.6% | -12.6% | -14.2% |
| 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. | 45,153 | 43,496 | 30,763 |
Sales revenue
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Rilvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 7.35 |
| 2026-03-27 | 2026-03-27 | 421.78 |
| 2026-03-17 | 2026-03-23 | 421.78 |
| 2026-01-21 | 2026-01-22 | 275.46 |
| 2026-01-16 | 2026-01-20 | 273.59 |
| 2025-12-16 | 2025-12-18 | 375.30 |
| 2025-10-23 | 2025-10-23 | 0.74 |
| 2025-10-16 | 2025-10-22 | 709.33 |
| 2025-09-16 | 2025-09-24 | 1038.59 |
| 2025-07-24 | 2025-08-17 | 8.94 |
| 2025-07-16 | 2025-07-23 | 1534.21 |
| 2025-06-17 | 2025-06-25 | 1071.74 |
| 2025-05-29 | 2025-06-01 | 137.00 |
| 2025-05-28 | 2025-05-28 | 262.41 |
| 2025-05-16 | 2025-05-27 | 1106.80 |
| 2025-04-30 | 2025-04-30 | 1035.68 |
| 2025-04-16 | 2025-04-22 | 1035.68 |
| 2025-03-21 | 2025-03-27 | 1028.24 |
| 2025-03-18 | 2025-03-20 | 1039.28 |
| 2024-12-17 | 2024-12-17 | 615.35 |
| 2024-10-16 | 2024-10-16 | 679.75 |
| 2024-09-17 | 2024-09-22 | 553.45 |
| 2024-08-19 | 2024-08-19 | 681.69 |
| 2024-07-16 | 2024-07-22 | 772.16 |
| 2024-05-16 | 2024-05-19 | 1036.90 |
| 2024-02-19 | 2024-02-19 | 976.31 |
| 2024-01-23 | 2024-02-18 | 85.83 |
| 2024-01-18 | 2024-01-22 | 85.18 |
| 2024-01-16 | 2024-01-17 | 1515.18 |
| 2023-10-25 | 2023-11-13 | 0.98 |
| 2023-10-18 | 2023-10-23 | 160.64 |
| 2023-10-17 | 2023-10-17 | 640.64 |
| 2023-09-18 | 2023-09-19 | 677.26 |
| 2023-04-21 | 2023-04-24 | 103.78 |
| 2023-04-18 | 2023-04-20 | 823.78 |
| 2023-03-17 | 2023-03-29 | 227.61 |
| 2023-03-16 | 2023-03-16 | 884.61 |
| 2023-02-22 | 2023-03-15 | 0.33 |
| 2023-02-17 | 2023-02-21 | 850.33 |
| 2023-01-23 | 2023-01-31 | 152.56 |
| 2023-01-17 | 2023-01-22 | 151.47 |
| 2022-12-16 | 2022-12-19 | 552.71 |
Rilvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1031.1 |
| 2026-06-01 | 2026-06-01 | 96.05 |
| 2026-05-28 | 2026-05-31 | 95.93 |
| 2026-01-23 | 2026-01-24 | 0.48 |
| 2026-01-20 | 2026-01-22 | 8.02 |
| 2026-01-16 | 2026-01-19 | 7.66 |
| 2026-01-08 | 2026-01-15 | 0.48 |
| 2026-01-01 | 2026-01-07 | 218.25 |
| 2025-10-15 | 2025-10-24 | 3.52 |
| 2025-10-02 | 2025-10-14 | 1244.15 |
| 2025-09-28 | 2025-10-01 | 1242.55 |
| 2025-09-25 | 2025-09-27 | 4.55 |
| 2025-09-03 | 2025-09-24 | 3.01 |
| 2025-09-02 | 2025-09-02 | 2.58 |
| 2025-09-01 | 2025-09-01 | 1663.74 |
| 2025-08-28 | 2025-08-31 | 1661.16 |
| 2025-08-19 | 2025-08-27 | 2.16 |
| 2025-08-06 | 2025-08-12 | 0.3 |
| 2025-08-05 | 2025-08-05 | 107.3 |
| 2025-08-01 | 2025-08-04 | 107.18 |
| 2025-07-30 | 2025-07-31 | 107.12 |
| 2025-07-28 | 2025-07-29 | 107.0 |
| 2025-06-24 | 2025-06-26 | 40.47 |
| 2025-06-22 | 2025-06-23 | 170.47 |
| 2025-06-21 | 2025-06-21 | 171.92 |
| 2025-06-14 | 2025-06-20 | 171.32 |
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.
Rilvita, UAB (code 306105395) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated €187.1K in revenue, down 27.3% year on year and 32.8% below the level two years earlier. Net loss was €26.5K, compared with €32.4K in 2024 and €40.6K in 2023, so losses narrowed over the three-year period, although the company remained unprofitable. The 2025 profit margin was -14.2%. At year-end 2025, total assets amounted to €83.5K, including €56.6K of long-term assets and €26.9K of short-term assets. Equity stood at -€30.2K, while liabilities were €113.5K. The balance sheet therefore remained under pressure, with negative equity and a leverage profile that should be interpreted cautiously. Asset turnover was 2.24x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €31.2K, while profit per employee was -€4.4K.