Rividmos transportas - Company finances
|
EUR
|
2023
From: 2023-05-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 28,796 | 118,498 | 31,862 |
| Profit before tax | -4,631 | 685 | -30,884 |
| Net profit | -4,631 | 685 | -30,884 |
| Equity | 5,369 | 6,055 | -24,830 |
| Liabilities | 57,905 | 54,904 | 59,090 |
| Non-current assets | 39,586 | 30,938 | 25,748 |
| Current assets | 23,688 | 30,021 | 8,512 |
| Total assets | 63,274 | 60,959 | 34,260 |
|
Taxes paid
|
|||
| STI taxes | 217 | 3,639 | 3,451 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +311.5% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 1.1% | -90.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -86.3% | 11.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | 0.6% | -96.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.1% | 0.6% | -96.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 9.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,037 | 118,498 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rividmos transportas - Social security debts
The company had no debts to Sodra
Rividmos transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-10-23 | 0.12 |
| 2025-07-01 | 2025-07-03 | 142.2 |
| 2025-06-30 | 2025-06-30 | 142.0 |
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.
Rividmos transportas, MB (code 306309775) is a Small partnership engaged in logistics service activities. In 2025, the company generated revenue of €31.9K and recorded a net loss of €30.9K, which resulted in a very weak profit margin of -96.9%. Revenue fell by 73.1% year on year in 2025, although the two-year comparison still shows a modest increase versus 2023. The financial trend over the last three years was volatile: 2023 revenue was €28.8K with a €4.6K loss, 2024 revenue rose sharply to €118.5K and the company posted a small profit of €685, and 2025 saw a steep reversal back into loss. At the end of 2025, total assets stood at €34.3K, supported mainly by €25.7K of long-term assets and €8.5K of short-term assets. Liabilities were €59.1K, exceeding assets and leaving equity negative at €24.8K. Asset turnover was 0.93x, indicating revenue generation broadly in line with the asset base.