RAVIDENS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,255 | 35,682 | 42,516 | 66,860 | 72,400 | 105,923 | 60,605 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,229 | -7,174 | 10,123 | 18,285 | 20,453 | 40,230 | 17,710 | -2,423 |
| Equity | 48,469 | 24,095 | 34,218 | 28,973 | 25,897 | 43,127 | 20,838 | 2,896 |
| Liabilities | 1,699 | 503 | 1,142 | 2,554 | 3,929 | 5,015 | 1,957 | 0 |
| Non-current assets | 1,150 | 1,046 | 2,712 | 2,620 | 1,575 | 1,403 | 741 | 0 |
| Current assets | 48,987 | 23,552 | 32,648 | 28,888 | 28,232 | 46,715 | 22,054 | 2,896 |
| Total assets | 50,137 | 24,598 | 35,360 | 31,508 | 29,807 | 48,118 | 22,795 | 2,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,506 | 10,932 | 3,322 |
| Social insurance contributions | - | - | - | - | - | 3,834 | 3,820 | - |
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Financial indicators
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| Revenue change y/y | -14.1% | -34.2% | +19.2% | +57.3% | +8.3% | +46.3% | -42.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | -29.2% | 28.6% | 58.0% | 68.6% | 83.6% | 77.7% | -83.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | -29.8% | 29.6% | 63.1% | 79.0% | 93.3% | 85.0% | -83.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | -20.1% | 23.8% | 27.3% | 28.3% | 38.0% | 29.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,673 | 7,136 | 8,503 | 13,372 | 14,480 | 23,538 | 15,151 | - |
Sales revenue
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RAVIDENS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 395.46 |
| 2021-09-17 | 2021-09-19 | 7.44 |
| 2021-09-16 | 2021-09-16 | 362.83 |
RAVIDENS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.