Rivora - Company finances
|
EUR
|
2025
From: 2025-09-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 15,000 |
| Profit before tax | 11,526 |
| Net profit | 10,834 |
| Equity | 10,934 |
| Liabilities | 5,325 |
| Non-current assets | 0 |
| Current assets | 16,259 |
| Total assets | 16,259 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Rivora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 60.82 |
| 2026-05-03 | 2026-05-13 | 0.82 |
| 2026-04-24 | 2026-04-29 | 0.82 |
| 2026-03-27 | 2026-03-27 | 86.49 |
| 2026-03-17 | 2026-03-24 | 86.49 |
Rivora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1.36 |
| 2026-08-30 | 2026-08-30 | 0.77 |
| 2026-06-28 | 2026-07-07 | 0.47 |
| 2026-04-15 | 2026-04-27 | 0.04 |
| 2026-04-14 | 2026-04-14 | 0.14 |
| 2026-03-20 | 2026-03-21 | 9.12 |
| 2026-03-18 | 2026-03-19 | 4.56 |
| 2026-03-02 | 2026-03-02 | 5.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.