RAVIOLI - Company finances
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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
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||||||||
| Sales revenue | 102,767 | 95,660 | 104,255 | 102,427 | 145,138 | 78,334 | 66,640 | 44,480 |
| Profit before tax | -24,873 | -22,302 | 77 | -9,503 | 286 | -15,171 | -4,790 | 2,379 |
| Net profit | -24,873 | -22,302 | 71 | -9,503 | 273 | -15,171 | -4,790 | 2,022 |
| Equity | 309,262 | 286,827 | 286,827 | 277,324 | 277,515 | 262,344 | 257,210 | 245,253 |
| Liabilities | 90,103 | 93,009 | 101,554 | 98,330 | 98,528 | 108,782 | 120,090 | 55,359 |
| Non-current assets | 152,207 | 144,972 | 133,554 | 116,328 | 106,448 | 96,962 | 88,432 | 48,600 |
| Current assets | 247,158 | 234,864 | 254,827 | 259,326 | 269,595 | 274,164 | 288,868 | 252,012 |
| Total assets | 399,365 | 379,836 | 388,381 | 375,654 | 376,043 | 371,126 | 377,300 | 300,612 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,919 | 12,529 | 15,983 |
| Social insurance contributions | - | - | - | - | - | 929 | - | - |
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Financial indicators
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| Revenue change y/y | -30.7% | -6.9% | +9.0% | -1.8% | +41.7% | -46.0% | -14.9% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -5.9% | 0.0% | -2.5% | 0.1% | -4.1% | -1.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | -7.8% | 0.0% | -3.4% | 0.1% | -5.8% | -1.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.2% | -23.3% | 0.1% | -9.3% | 0.2% | -19.4% | -7.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.2% | -23.3% | 0.1% | -9.3% | 0.2% | -19.4% | -7.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,553 | 19,132 | 25,021 | 25,607 | 36,285 | 25,406 | 22,213 | 14,827 |
Sales revenue
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RAVIOLI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-29 | 176.75 |
| 2026-07-16 | 2026-07-17 | 176.75 |
| 2026-01-01 | 2026-01-14 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-14 | 0.05 |
| 2025-10-23 | 2025-11-13 | 0.05 |
| 2025-06-17 | 2025-07-14 | 0.04 |
| 2025-06-11 | 2025-06-15 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.20 |
| 2022-11-17 | 2022-11-18 | 524.06 |
| 2022-06-16 | 2022-07-13 | 1.61 |
| 2022-05-17 | 2022-06-08 | 1.61 |
| 2022-04-19 | 2022-05-09 | 1.61 |
| 2022-03-16 | 2022-04-14 | 1.61 |
| 2022-02-17 | 2022-03-13 | 1.61 |
| 2022-01-18 | 2022-02-09 | 1.61 |
RAVIOLI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.06 |
| 2026-02-16 | 2026-02-21 | 6514.0 |
| 2025-09-17 | 2025-09-23 | 65.07 |
| 2025-06-11 | 2025-06-11 | 0.28 |
| 2025-06-10 | 2025-06-10 | 61.28 |
| 2025-06-02 | 2025-06-09 | 61.1 |
| 2025-05-30 | 2025-06-01 | 61.06 |
| 2025-05-29 | 2025-05-29 | 61.0 |
| 2025-04-28 | 2025-05-24 | 0.17 |
| 2025-04-02 | 2025-04-26 | 0.17 |
| 2025-03-20 | 2025-03-26 | 0.03 |
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.
RAVIOLI, UAB (code 121566764) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of EUR 44.5K, which was 33.2% lower year on year and 43.2% below the level two years earlier. Even so, profitability improved markedly: net profit reached EUR 2.0K in 2025 after a loss of EUR 4.8K in 2024 and a larger loss of EUR 15.2K in 2023. The margin also moved from negative territory to 4.5% in the latest year. Over the 2023-2025 period, revenue fell from EUR 78.3K to EUR 66.6K and then to EUR 44.5K, while losses were gradually reduced before the return to profit in 2025. The balance sheet at the end of 2025 showed total assets of EUR 300.6K, equity of EUR 245.3K and liabilities of EUR 55.4K, reflecting a strong equity position and relatively low leverage. Efficiency remained modest, with ROE at 0.8%, ROA at 0.7% and asset turnover at 0.15x. Revenue per employee was EUR 14.8K.