Ravisana - 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 | 82,929 | 60,827 | 44,782 | 56,189 | 43,132 | 48,252 | 38,710 | 53,842 |
| Profit before tax | - | - | - | - | -19,924 | -6,477 | -9,125 | -13,186 |
| Net profit | -2,424 | -3,798 | -5,298 | 9,354 | -19,924 | -6,477 | -9,125 | -13,186 |
| Equity | 86,793 | 82,903 | 77,616 | 87,464 | 67,539 | 61,062 | 51,937 | 38,751 |
| Liabilities | 6,208 | 13,597 | 14,664 | 20,831 | 39,224 | 29,903 | 40,983 | 59,599 |
| Non-current assets | 21,090 | 21,523 | 21,235 | 20,947 | 20,659 | 20,395 | 20,387 | 20,099 |
| Current assets | 71,757 | 74,899 | 70,967 | 87,269 | 74,627 | 63,806 | 66,346 | 72,064 |
| Total assets | 92,847 | 96,422 | 92,202 | 108,216 | 95,286 | 84,201 | 86,733 | 92,163 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,572 | 3,657 | 5,234 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.3% | -26.7% | -26.4% | +25.5% | -23.2% | +11.9% | -19.8% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -3.9% | -5.7% | 8.6% | -20.9% | -7.7% | -10.5% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -4.6% | -6.8% | 10.7% | -29.5% | -10.6% | -17.6% | -34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -6.2% | -11.8% | 16.6% | -46.2% | -13.4% | -23.6% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -46.2% | -13.4% | -23.6% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,643 | 18,716 | 14,927 | 18,730 | 14,377 | 16,084 | 12,903 | 17,947 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ravisana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 576.91 |
Ravisana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-19 | 0.02 |
| 2025-04-28 | 2025-05-20 | 0.02 |
| 2025-04-17 | 2025-04-24 | 0.02 |
| 2025-02-28 | 2025-04-16 | 0.04 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
Ravisana, UAB (code 122350285) is a Private Limited Liability Company engaged in product certification and control of requirements in normative documents. In 2025, the company generated €53.8K in revenue, up 39.1% year on year and 11.6% over two years. Despite the stronger sales level, profitability remained negative: net loss was €13.2K, compared with a loss of €9.1K in 2024 and €6.5K in 2023. The profit margin weakened to -24.5% in 2025 from -23.6% in 2024 and -13.4% in 2023, showing that costs continued to outpace revenue growth. At year-end 2025, total assets stood at €92.2K, equity at €38.8K and liabilities at €41.0K, indicating a moderate capital structure with an equity ratio of 42.0%. Long-term assets were €20.1K and short-term assets €72.1K. Efficiency indicators were subdued, with asset turnover at 0.58x, ROE at -34.0% and ROA at -14.3%. Revenue per employee was €17.9K and profit per employee was -€4.4K.