RAVAK BALTIC, UAB - financials and debts

Company age: 26 y. 1 mo.

Update

RAVAK BALTIC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 5,401,028 5,660,870 5,915,237 6,537,892 6,807,145 6,396,388 6,290,444 6,865,028
Profit before tax 149,789 355,223 402,101 775,008 536,495 222,439 313,935 324,089
Net profit 115,711 291,852 324,872 649,618 445,562 176,807 257,178 258,128
Equity 1,779,651 2,071,503 2,296,375 2,445,993 2,291,555 2,168,362 2,425,540 2,333,668
Liabilities 471,566 517,133 142,246 211,159 122,650 276,226 138,643 313,391
Non-current assets 181,495 192,526 255,008 217,704 207,681 203,042 169,079 224,705
Current assets 2,053,823 2,376,194 2,171,926 2,431,936 2,204,361 2,243,141 2,382,618 2,426,649
Total assets 2,235,318 2,568,720 2,426,934 2,649,640 2,412,042 2,446,183 2,551,697 2,651,354
Taxes paid
STI taxes - - - - - 1,111,228 1,030,163 1,093,625
Social insurance contributions - - - - - 209,644 228,229 261,826
Financial indicators
Revenue change y/y +8.4% +4.8% +4.5% +10.5% +4.1% -6.0% -1.7% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 11.4% 13.4% 24.5% 18.5% 7.2% 10.1% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% 14.1% 14.1% 26.6% 19.4% 8.2% 10.6% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 5.2% 5.5% 9.9% 6.5% 2.8% 4.1% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 6.3% 6.8% 11.9% 7.9% 3.5% 5.0% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 165,337 172,412 169,410 201,166 196,360 204,684 201,832 215,092

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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RAVAK BALTIC - Social security debts

The company had no debts to Sodra

RAVAK BALTIC - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 17.44
2026-01-08 2026-01-19 80.47
2025-07-04 2025-07-20 5.34
2025-07-03 2025-07-03 19801.46
2025-07-01 2025-07-02 19790.78
2025-06-28 2025-06-30 19764.08

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.
RAVAK BALTIC, UAB (company code 111708172) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 6.87 million, up 9.1% year on year and 7.3% above the 2023 level. Net profit in 2025 was EUR 258.1 thousand, broadly in line with 2024 and above the EUR 176.8 thousand earned in 2023. Profitability remained moderate, with a 3.8% net profit margin in 2025, after 4.1% in 2024 and 2.8% in 2023. The balance sheet remained solid, with total assets of EUR 2.65 million, equity of EUR 2.33 million and liabilities of EUR 313.4 thousand at the end of 2025. The equity ratio stood at 88.0% and debt-to-equity at 0.13, indicating a low leverage profile. Asset turnover was 2.59x, while revenue per employee reached EUR 221.5 thousand and profit per employee EUR 8.3 thousand in 2025.