Uždaroji akcinė bendrovė "RIVONA"

JAR Code: 110512039

Active

Financial Reports

	2022	2023	2024	2025
Revenue	589 759 245	685 489 777	752 817 177	820 946 871
Profit Before Tax	17 990 963	26 317 181	29 893 330	34 067 925
Net Profit	16 285 343	22 778 483	24 983 963	29 438 277
Profit margin	2.8%	3.3%	3.3%	3.6%
Equity	125 424 732	153 203 215	178 187 178	207 625 455
Liabilities	78 614 370	81 247 106	86 439 451	93 940 489
Total Assets	208 883 263	239 398 412	278 388 614	317 306 231

Financial Reports

2025Submitted: 2026-05-28

Balance Sheet

Total Assets317 306 231 €

Long-term Assets214 737 100 €

Short-term Assets102 569 131 €

Equity207 625 455 €

Liabilities93 940 489 €

Profit & Loss Statement

Revenue820 946 871 €

Profit Before Tax34 067 925 €

Net Profit29 438 277 €

2024Submitted: 2025-05-28

Balance Sheet

Total Assets278 388 614 €

Long-term Assets179 514 614 €

Short-term Assets98 874 000 €

Equity178 187 178 €

Liabilities86 439 451 €

Profit & Loss Statement

Revenue752 817 177 €

Profit Before Tax29 893 330 €

Net Profit24 983 963 €

2023Submitted: 2024-05-29

Balance Sheet

Total Assets239 398 412 €

Long-term Assets166 308 935 €

Short-term Assets73 089 477 €

Equity153 203 215 €

Liabilities81 247 106 €

Profit & Loss Statement

Revenue685 489 777 €

Profit Before Tax26 317 181 €

Net Profit22 778 483 €

2022Submitted: 2023-05-10

Balance Sheet

Total Assets208 883 263 €

Long-term Assets141 897 555 €

Short-term Assets66 985 708 €

Equity125 424 732 €

Liabilities78 614 370 €

Profit & Loss Statement

Revenue589 759 245 €

Profit Before Tax17 990 963 €

Net Profit16 285 343 €

2021Submitted: 2022-06-06

Balance Sheet

Total Assets194 922 558 €

Long-term Assets136 923 447 €

Short-term Assets57 999 111 €

Equity109 139 389 €

Liabilities80 848 298 €

Profit & Loss Statement

Revenue511 944 828 €

Profit Before Tax14 023 682 €

Net Profit12 627 639 €

2020Submitted: 2021-05-31

Balance Sheet

Total Assets178 504 442 €

Long-term Assets136 710 756 €

Short-term Assets41 793 686 €

Equity96 511 750 €

Liabilities76 738 972 €

Profit & Loss Statement

Revenue491 594 324 €

Profit Before Tax13 157 008 €

Net Profit11 786 749 €

2019Submitted: 2020-06-09

Balance Sheet

Total Assets165 448 025 €

Long-term Assets126 711 449 €

Short-term Assets38 736 576 €

Equity84 725 001 €

Liabilities80 625 999 €

Profit & Loss Statement

Revenue460 528 718 €

Profit Before Tax11 817 938 €

Net Profit10 736 026 €

2018Submitted: 2019-05-30

Balance Sheet

Total Assets162 777 648 €

Long-term Assets112 813 890 €

Short-term Assets49 963 758 €

Equity73 988 974 €

Liabilities88 752 400 €

Profit & Loss Statement

Revenue432 190 345 €

Profit Before Tax10 416 719 €

Net Profit7 989 203 €

2017Submitted: 2018-05-30

Balance Sheet

Total Assets159 720 009 €

Long-term Assets118 317 807 €

Short-term Assets41 402 202 €

Equity65 999 771 €

Liabilities93 707 943 €

Profit & Loss Statement

Revenue404 283 451 €

Profit Before Tax4 090 152 €

Net Profit2 846 498 €

2016Submitted: 2017-05-30

Balance Sheet

Total Assets151 246 280 €

Long-term Assets119 008 002 €

Short-term Assets32 238 278 €

Equity63 153 273 €

Liabilities88 083 425 €

Profit & Loss Statement

Revenue384 043 375 €

Profit Before Tax2 046 179 €

Net Profit1 509 416 €

2015Submitted: 2016-06-01

Balance Sheet

Total Assets154 492 407 €

Long-term Assets117 749 392 €

Short-term Assets36 743 015 €

Equity61 643 857 €

Liabilities92 848 550 €

Profit & Loss Statement

Revenue378 900 453 €

Profit Before Tax5 993 616 €

Net Profit5 406 906 €

2014Submitted: 2015-06-15

Balance Sheet

Total Assets142 198 916 €

Long-term Assets105 590 844 €

Short-term Assets36 608 072 €

Equity57 230 112 €

Liabilities84 968 804 €

Profit & Loss Statement

Revenue386 930 592 €

Profit Before Tax4 318 894 €

Net Profit4 105 389 €

Source: Registrų centras