REVAIDA - 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 | 94,081 | 179,993 | 211,381 | 229,532 | 357,623 | 182,392 | 367,348 | 164,984 |
| Profit before tax | 1,244 | 60,908 | 55,492 | 14,205 | 103,355 | -19,211 | 68,061 | -71,927 |
| Net profit | 1,119 | 57,920 | 52,716 | 13,494 | 87,849 | -19,211 | 60,723 | -71,927 |
| Equity | 34,750 | 92,670 | 100,386 | 73,880 | 129,730 | 86,988 | 147,711 | 75,785 |
| Liabilities | 912 | 3,455 | 27,703 | 28,803 | 42,714 | 17,348 | 13,103 | 2,619 |
| Non-current assets | 4,748 | 6,209 | 43,872 | 35,064 | 41,639 | 28,432 | 18,190 | 8,205 |
| Current assets | 30,914 | 89,916 | 84,217 | 67,619 | 130,805 | 75,904 | 142,624 | 69,050 |
| Total assets | 35,662 | 96,125 | 128,089 | 102,683 | 172,444 | 104,336 | 160,814 | 77,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,718 | - | 24,000 |
| Social insurance contributions | - | - | - | - | - | 24,206 | 30,673 | 29,008 |
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Financial indicators
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| Revenue change y/y | -38.9% | +91.3% | +17.4% | +8.6% | +55.8% | -49.0% | +101.4% | -55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 60.3% | 41.2% | 13.1% | 50.9% | -18.4% | 37.8% | -93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 62.5% | 52.5% | 18.3% | 67.7% | -22.1% | 41.1% | -94.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 32.2% | 24.9% | 5.9% | 24.6% | -10.5% | 16.5% | -43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 33.8% | 26.3% | 6.2% | 28.9% | -10.5% | 18.5% | -43.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,404 | 19,459 | 22,852 | 25,504 | 39,736 | 18,089 | 39,713 | 21,998 |
Sales revenue
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REVAIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1522.77 |
| 2026-05-03 | 2026-05-14 | 26.35 |
| 2026-04-20 | 2026-04-29 | 26.35 |
| 2025-12-16 | 2025-12-16 | 1251.46 |
| 2025-09-16 | 2025-09-16 | 1892.27 |
| 2024-06-18 | 2024-06-20 | 87.63 |
| 2024-05-16 | 2024-05-20 | 95.69 |
| 2024-04-17 | 2024-04-28 | 16.46 |
| 2024-04-16 | 2024-04-16 | 1051.12 |
REVAIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-18 | 0.42 |
| 2026-01-03 | 2026-01-07 | 264.98 |
| 2026-01-02 | 2026-01-02 | 0.31 |
| 2025-07-31 | 2025-07-31 | 14.45 |
| 2025-07-28 | 2025-07-30 | 14.48 |
| 2025-06-26 | 2025-07-20 | 0.45 |
| 2025-06-19 | 2025-06-25 | 200.56 |
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.
REVAIDA, UAB (code 123228423) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €165.0K, which was 55.1% lower year on year and 9.5% lower than two years earlier. The financial result deteriorated sharply, with a net loss of €71.9K in 2025 after a profit of €60.7K in 2024 and a loss of €19.2K in 2023. The 2025 profit margin was -43.6%. At year-end, total assets stood at €77.3K, equity at €75.8K, and liabilities at €2.6K. The balance sheet remained very lightly leveraged, with an equity ratio of 98.1% and debt-to-equity of 0.03. Asset turnover was 2.14x, showing that the asset base was used to generate revenue, although profitability weakened materially. ROE was -94.9% and ROA -93.1%, reflecting the 2025 loss. Revenue per employee was €23.6K and profit per employee was -€10.3K.