Rivenus - Company finances
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EUR
|
2022
From: 2022-10-13
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 95 | 196,384 | 234,472 | 1,171 |
| Profit before tax | 84 | -60,638 | 68,255 | -23,278 |
| Net profit | 84 | -60,638 | 68,255 | -23,278 |
| Equity | 2,584 | -58,054 | 10,201 | -14,519 |
| Liabilities | 20 | 70,336 | 1,103 | 17,236 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,604 | 12,282 | 11,304 | 2,717 |
| Total assets | 2,604 | 12,282 | 11,304 | 2,717 |
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Taxes paid
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||||
| STI taxes | - | 12,669 | 674 | 904 |
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Financial indicators
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| Revenue change y/y | - | +206620.0% | +19.4% | -99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -493.7% | 603.8% | -856.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | - | 669.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.4% | -30.9% | 29.1% | -1987.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.4% | -30.9% | 29.1% | -1987.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 196,384 | 234,472 | 1,171 |
Sales revenue
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Rivenus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.06 |
| 2026-03-15 | 2026-03-27 | 0.06 |
| 2026-01-21 | 2026-03-11 | 0.06 |
| 2025-10-23 | 2025-12-18 | 1.09 |
| 2025-10-16 | 2025-10-19 | 63.30 |
| 2025-09-16 | 2025-10-08 | 63.32 |
| 2025-08-28 | 2025-08-29 | 126.58 |
| 2025-08-19 | 2025-08-21 | 126.58 |
| 2025-07-16 | 2025-08-18 | 63.26 |
| 2025-01-22 | 2025-02-12 | 0.13 |
| 2024-10-24 | 2024-11-04 | 0.26 |
| 2024-10-16 | 2024-10-20 | 63.29 |
| 2024-08-19 | 2024-08-29 | 63.29 |
| 2023-10-25 | 2023-11-02 | 0.25 |
| 2023-10-17 | 2023-10-17 | 63.32 |
| 2023-09-18 | 2023-09-18 | 63.32 |
| 2023-07-18 | 2023-07-26 | 63.32 |
Rivenus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-11-25 | 0.08 |
| 2025-10-15 | 2025-10-20 | 0.07 |
| 2025-10-03 | 2025-10-14 | 104.78 |
| 2025-10-02 | 2025-10-02 | 52.6 |
| 2025-09-19 | 2025-10-01 | 52.47 |
| 2025-09-05 | 2025-09-18 | 52.31 |
| 2025-08-23 | 2025-09-04 | 0.13 |
| 2025-08-22 | 2025-08-22 | 17.09 |
| 2025-08-14 | 2025-08-21 | 17.07 |
| 2025-08-12 | 2025-08-13 | 52.54 |
| 2025-08-03 | 2025-08-11 | 52.43 |
| 2025-07-30 | 2025-08-02 | 0.25 |
| 2025-07-26 | 2025-07-29 | 0.03 |
| 2025-07-04 | 2025-07-25 | 28.36 |
| 2025-07-03 | 2025-07-03 | 52.13 |
| 2025-06-25 | 2025-06-25 | 259.38 |
| 2025-06-20 | 2025-06-24 | 381.38 |
| 2025-06-19 | 2025-06-19 | 381.28 |
| 2025-06-05 | 2025-06-10 | 52.31 |
| 2025-05-17 | 2025-06-04 | 0.13 |
| 2025-05-03 | 2025-05-16 | 50.13 |
| 2025-04-03 | 2025-04-10 | 51.17 |
| 2025-03-04 | 2025-03-07 | 52.24 |
| 2025-02-14 | 2025-03-03 | 0.06 |
| 2025-02-09 | 2025-02-13 | 52.33 |
| 2025-02-04 | 2025-02-08 | 52.26 |
| 2025-02-02 | 2025-02-03 | 0.08 |
| 2025-01-09 | 2025-02-01 | 0.07 |
| 2024-12-18 | 2025-01-08 | 0.15 |
| 2024-12-05 | 2024-12-17 | 52.23 |
| 2024-11-06 | 2024-12-04 | 0.05 |
| 2024-10-11 | 2024-11-05 | 0.24 |
| 2024-10-04 | 2024-10-10 | 52.22 |
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.
Rivenus, UAB (code 306159763) is a private limited liability company engaged in visual arts creation activities. In 2025, the company generated EUR 1.2K in revenue, compared with EUR 234.5K in 2024 and EUR 196.4K in 2023, indicating a sharp contraction in turnover. Net profit was EUR 68.3K in 2024, after a loss of EUR 60.6K in 2023, but in 2025 the company returned to a net loss of EUR 23.3K. The latest-year result therefore reflects a strong deterioration in operating performance alongside very limited revenue. At the end of 2025, total assets stood at EUR 2.7K, equity was negative at EUR 14.5K, and liabilities were EUR 17.2K. Asset turnover was 0.43x, while revenue per employee was EUR 1.2K, pointing to a very small operating scale. Profitability ratios such as ROE and ROA are heavily affected by the negative and minimal equity base, so they should be read as indicators of volatility rather than stable performance.