Raivydra - Company finances
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EUR
|
2023
From: 2023-01-09
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 | 518,122 | 1,216,949 | 1,417,531 |
| Profit before tax | 21,665 | 36,223 | 27,284 |
| Net profit | 18,415 | 30,790 | 22,537 |
| Equity | 18,465 | 49,255 | 64,648 |
| Liabilities | 44,991 | 89,741 | 76,539 |
| Non-current assets | 4,750 | 24,867 | 49,947 |
| Current assets | 58,706 | 112,649 | 89,293 |
| Total assets | 63,456 | 137,516 | 139,240 |
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Taxes paid
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|||
| STI taxes | 2,286 | 6,871 | 12,384 |
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Financial indicators
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| Revenue change y/y | - | +134.9% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 22.4% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 62.5% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 2.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 3.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Raivydra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-08-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
Raivydra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 9.01 |
| 2025-07-25 | 2025-07-25 | 145.61 |
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.
Raivydra, MB (code 306214277) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.42M and net profit of €22.5K, with a profit margin of 1.6%. Revenue increased by 16.5% year on year and by 173.6% over two years, showing a strong expansion in scale from €518.1K in 2023 to €1.22M in 2024 and then to €1.42M in 2025. Profitability remained positive across the period, although net profit moderated from €30.8K in 2024 to €22.5K in 2025 after €18.4K in 2023. At the end of 2025, total assets were €139.2K, equity €64.6K and liabilities €76.5K. Long-term assets rose to €49.9K, while short-term assets stood at €89.3K. Key ratios for 2025 show return on equity of 34.9%, return on assets of 16.2%, debt-to-equity of 1.18 and asset turnover of 10.18x, indicating high revenue generation relative to the asset base.