Vivara (B3: VIVA3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Vivara for its last 6 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 4,723m in total assets and BRL 2,950m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | BRL 3,027m | BRL 2,577m | BRL 2,187m | BRL 1,844m | BRL 1,466m | BRL 1,048m |
| Cost of sales | BRL 921.5m | BRL 767.1m | BRL 670.9m | BRL 573.5m | BRL 474.9m | BRL 330.1m |
| Gross profit | BRL 2,105m | BRL 1,810m | BRL 1,516m | BRL 1,270m | BRL 991.5m | BRL 717.5m |
| Operating profit | BRL 726.3m | BRL 683.6m | BRL 450.6m | BRL 376.4m | BRL 294.7m | BRL 205.1m |
| Profit before tax | BRL 587.8m | BRL 626.2m | BRL 400.8m | BRL 331.0m | BRL 263.2m | BRL 163.5m |
| Income tax | −BRL 31.7m | −BRL 27.2m | BRL 31.6m | −BRL 29.8m | −BRL 35.3m | BRL 16.9m |
| Net profit | BRL 619.5m | BRL 653.4m | BRL 369.2m | BRL 360.9m | BRL 298.5m | BRL 146.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | BRL 4,723m | BRL 4,274m | BRL 3,242m | BRL 2,932m | BRL 2,564m | BRL 2,141m |
| Current assets | BRL 3,065m | BRL 2,782m | BRL 2,057m | BRL 1,761m | BRL 1,583m | BRL 1,422m |
| Cash | BRL 365.4m | BRL 278.2m | BRL 221.5m | BRL 160.0m | BRL 325.6m | BRL 492.6m |
| Total liabilities | BRL 1,773m | BRL 1,777m | BRL 1,308m | BRL 1,274m | BRL 1,171m | BRL 969.2m |
| Current liabilities | BRL 843.9m | BRL 995.7m | BRL 695.6m | BRL 726.3m | BRL 674.3m | BRL 589.0m |
| Equity | BRL 2,950m | BRL 2,497m | BRL 1,934m | BRL 1,658m | BRL 1,393m | BRL 1,171m |
| Equity including minorities | BRL 2,950m | BRL 2,497m | BRL 1,934m | BRL 1,658m | BRL 1,393m | BRL 1,171m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | BRL 468.9m | BRL 150.7m | BRL 201.5m | BRL 63.3m | BRL 219.8m | BRL 252.1m |
| Investing cash flow | −BRL 78.4m | −BRL 45.2m | −BRL 37.8m | −BRL 32.4m | −BRL 207.6m | −BRL 269.3m |
| Financing cash flow | −BRL 269.9m | −BRL 48.9m | −BRL 102.2m | −BRL 196.4m | −BRL 163.9m | BRL 58.7m |
| Dividends paid | −BRL 513.6m | −BRL 87.7m | −BRL 85.7m | −BRL 70.9m | −BRL 41.7m | −BRL 35.6m |
Where each figure comes from
From the annual financial statements (DFP) that Vivara files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Vivara page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.