RAVAINĖ, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

RAVAINĖ - 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 6,109,548 4,097,638 3,701,514 2,794,117 4,167,636 5,113,703 5,835,770 1,948,219
Profit before tax 243,441 20,133 12,999 20,207 29,918 31,772 24,390 15,373
Net profit 243,441 20,133 12,999 20,207 29,918 31,772 24,390 10,650
Equity 649,414 503,171 563,526 583,733 613,651 648,390 668,490 679,140
Liabilities 2,021,120 1,564,933 991,562 788,016 2,477,839 3,106,463 2,282,051 1,198,256
Non-current assets 1,386,856 753,235 283,926 20,396 7,184 2,395 33,748 27,930
Current assets 1,283,678 1,314,869 1,271,162 1,351,353 3,084,306 3,752,458 2,916,793 1,849,466
Total assets 2,670,534 2,068,104 1,555,088 1,371,749 3,091,490 3,754,853 2,950,541 1,877,396
Taxes paid
STI taxes - - - - - 208,045 143,365 547
Social insurance contributions - - - - - 231,988 219,173 84,357
Financial indicators
Revenue change y/y +40.2% -32.9% -9.7% -24.5% +49.2% +22.7% +14.1% -66.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 1.0% 0.8% 1.5% 1.0% 0.8% 0.8% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.5% 4.0% 2.3% 3.5% 4.9% 4.9% 3.6% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 0.5% 0.4% 0.7% 0.7% 0.6% 0.4% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 0.5% 0.4% 0.7% 0.7% 0.6% 0.4% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 3.1 1.8 1.3 4.0 4.8 3.4 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,158 36,450 29,771 18,847 20,446 19,176 28,249 42,662

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RAVAINĖ - Social security debts

From To Debt, €
2026-09-09 2026-09-14 41.18
2026-08-18 2026-08-19 3954.44
2026-06-16 2026-07-08 8176.05
2026-06-11 2026-06-15 4424.11
2026-05-17 2026-06-08 4424.11
2026-05-03 2026-05-14 165.12
2026-04-20 2026-04-29 165.12
2026-04-07 2026-04-09 12480.24
2026-03-29 2026-04-06 12480.24
2026-03-27 2026-03-27 19912.45
2026-03-24 2026-03-26 12480.24
2026-03-17 2026-03-23 19912.45
2026-03-15 2026-03-16 15822.57
2026-02-18 2026-03-11 15784.56
2026-02-17 2026-02-17 18819.72
2026-01-23 2026-02-16 18819.72
2026-01-18 2026-01-22 25307.62
2026-01-16 2026-01-17 25307.62
2026-01-01 2026-01-15 21782.72
2025-12-17 2025-12-30 21782.72
2025-12-16 2025-12-16 21782.72
2025-12-03 2025-12-15 17861.57
2025-11-25 2025-12-02 17740.35
2025-11-24 2025-11-24 22081.13
2025-11-20 2025-11-23 22081.13
2025-11-18 2025-11-19 30652.88
2025-11-17 2025-11-17 26884.29
2025-11-14 2025-11-16 26884.29
2025-11-03 2025-11-13 27032.62
2025-10-23 2025-11-02 26855.90
2025-10-17 2025-10-22 27032.62
2025-10-16 2025-10-16 29911.53
2025-09-29 2025-10-15 26248.47
2025-09-26 2025-09-28 26559.47
2025-09-18 2025-09-25 31259.47
2025-09-17 2025-09-17 34222.47
2025-09-16 2025-09-16 34222.47
2025-09-10 2025-09-15 28357.96
2025-09-07 2025-09-09 29211.56
2025-09-01 2025-09-03 29211.56
2025-08-31 2025-08-31 29432.34
2025-08-28 2025-08-29 38758.21
2025-08-26 2025-08-27 29432.34
2025-08-22 2025-08-25 29211.56
2025-08-20 2025-08-21 29211.56
2025-08-19 2025-08-19 38758.21
2025-08-17 2025-08-18 32174.56
2025-08-13 2025-08-16 32174.56
2025-08-11 2025-08-12 32321.19
2025-08-04 2025-08-10 32412.84
2025-07-22 2025-08-03 33781.84
2025-07-17 2025-07-21 33781.84
2025-07-16 2025-07-16 33781.84
2025-07-03 2025-07-15 25624.69
2025-06-25 2025-07-02 32624.69
2025-06-18 2025-06-24 32624.69
2025-06-17 2025-06-17 33703.07
2025-06-16 2025-06-16 24516.88
2025-06-11 2025-06-15 35550.07
2025-06-08 2025-06-09 35550.07
2025-06-02 2025-06-04 35550.07
2025-05-22 2025-06-01 35866.77
2025-05-21 2025-05-21 36064.19
2025-05-19 2025-05-20 36284.97
2025-05-17 2025-05-18 36284.97
2025-05-16 2025-05-16 36284.97
2025-05-15 2025-05-15 26033.85
2025-05-13 2025-05-14 39051.46
2025-05-04 2025-05-12 39303.05
2025-05-01 2025-05-01 39303.05
2025-04-30 2025-04-30 39303.05
2025-04-23 2025-04-29 39303.05
2025-04-22 2025-04-22 39303.05
2025-04-17 2025-04-21 39303.05
2025-04-16 2025-04-16 39303.05
2025-04-09 2025-04-15 41956.24
2025-04-02 2025-04-08 42471.05
2025-03-28 2025-04-01 42441.12
2025-03-21 2025-03-27 42709.30
2025-03-20 2025-03-20 42709.30
2025-03-19 2025-03-19 42960.27
2025-03-18 2025-03-18 42971.27
2025-03-17 2025-03-17 31102.01
2025-03-16 2025-03-16 31091.01
2025-02-21 2025-03-15 45925.27
2025-02-20 2025-02-20 45925.27
2025-02-19 2025-02-19 45925.27
2025-02-18 2025-02-18 45925.27
2025-02-17 2025-02-17 34255.59
2025-02-12 2025-02-16 34255.59
2025-02-11 2025-02-11 48859.96
2025-02-10 2025-02-10 57615.47
2025-02-07 2025-02-09 48859.96
2025-02-03 2025-02-06 48859.54
2025-01-30 2025-02-02 57615.47
2025-01-29 2025-01-29 57615.47
2025-01-27 2025-01-28 57615.47
2025-01-26 2025-01-26 57917.11
2025-01-21 2025-01-25 49161.18
2025-01-20 2025-01-20 57917.11
2025-01-17 2025-01-19 68114.68
2025-01-16 2025-01-16 72277.76
2025-01-12 2025-01-15 51762.14
2025-01-10 2025-01-11 51635.88
2025-01-03 2025-01-09 51828.05
2025-01-02 2025-01-02 51569.97
2024-12-22 2024-12-31 51569.97
2024-12-18 2024-12-20 51740.84
2024-12-17 2024-12-17 51740.84
2024-12-16 2024-12-16 38394.04
2024-12-12 2024-12-15 54284.53
2024-12-03 2024-12-11 54365.86
2024-11-21 2024-12-02 54503.15
2024-11-20 2024-11-20 54666.55
2024-11-18 2024-11-19 54666.55
2024-11-15 2024-11-17 37257.56
2024-11-05 2024-11-14 57562.52
2024-11-04 2024-11-04 57562.52
2024-10-28 2024-11-03 58306.48
2024-10-23 2024-10-27 57562.52
2024-10-22 2024-10-22 57955.58
2024-10-21 2024-10-21 57955.58
2024-10-17 2024-10-20 79418.38
2024-10-16 2024-10-16 94905.39
2024-10-14 2024-10-15 60525.52
2024-10-08 2024-10-13 60630.29
2024-09-24 2024-10-07 60711.17
2024-09-18 2024-09-23 60711.17
2024-09-17 2024-09-17 44189.65
2024-09-03 2024-09-16 63589.37
2024-08-30 2024-09-02 63704.17
2024-08-22 2024-08-29 63906.21
2024-08-21 2024-08-21 63906.21
2024-08-20 2024-08-20 64044.90
2024-08-19 2024-08-19 101655.53
2024-08-08 2024-08-18 66869.21
2024-08-02 2024-08-07 66869.21
2024-08-01 2024-08-01 66869.21
2024-07-31 2024-07-31 66869.21
2024-07-29 2024-07-30 67001.25
2024-07-26 2024-07-28 67001.25
2024-07-22 2024-07-25 66869.21
2024-07-19 2024-07-21 67001.25
2024-07-18 2024-07-18 105194.42
2024-07-17 2024-07-17 70365.40
2024-07-16 2024-07-16 70365.40
2024-06-27 2024-07-15 69832.21
2024-06-26 2024-06-26 69832.21
2024-06-25 2024-06-25 69832.21
2024-06-20 2024-06-24 69832.21
2024-06-19 2024-06-19 110057.12
2024-06-18 2024-06-18 73152.55
2024-06-17 2024-06-17 72705.20
2024-06-14 2024-06-16 72705.20
2024-06-07 2024-06-13 72705.20
2024-05-21 2024-06-06 72792.99
2024-05-17 2024-05-20 91304.05
2024-05-16 2024-05-16 91304.05
2024-05-09 2024-05-15 75668.20
2024-05-07 2024-05-08 75668.20
2024-05-06 2024-05-06 75668.20
2024-04-23 2024-05-05 76115.55
2024-04-17 2024-04-22 76115.51
2024-04-16 2024-04-16 76115.51
2024-04-15 2024-04-15 55698.73
2024-04-12 2024-04-14 55698.73
2024-03-20 2024-04-11 79078.51
2024-03-19 2024-03-19 95830.97
2024-03-18 2024-03-18 113746.23
2024-02-26 2024-03-17 82041.51
2024-02-22 2024-02-25 82041.51
2024-02-19 2024-02-21 82041.51
2024-02-15 2024-02-18 60203.92
2024-02-07 2024-02-14 85004.21
2024-01-18 2024-02-06 85004.21
2024-01-17 2024-01-17 104399.84
2024-01-15 2024-01-16 88381.06
2023-12-22 2024-01-11 88381.06
2023-12-21 2023-12-21 88044.68
2023-12-20 2023-12-20 88050.50
2023-12-18 2023-12-19 88050.50
2023-12-15 2023-12-17 69044.23
2023-11-17 2023-12-14 91344.06
2023-11-16 2023-11-16 91344.06
2023-11-15 2023-11-15 71917.42
2023-10-26 2023-11-14 94307.06
2023-10-25 2023-10-25 94442.87
2023-10-24 2023-10-24 94442.87
2023-10-20 2023-10-23 94442.87
2023-10-19 2023-10-19 94442.87
2023-10-17 2023-10-18 94442.87
2023-09-22 2023-10-16 97405.87
2023-09-20 2023-09-21 97405.87
2023-09-19 2023-09-19 97405.87
2023-09-18 2023-09-18 118239.87
2023-08-21 2023-09-17 100368.87
2023-08-17 2023-08-20 100368.87
2023-08-16 2023-08-16 80802.30
2023-08-04 2023-08-15 103332.26
2023-07-31 2023-08-03 103510.93
2023-07-28 2023-07-30 103510.93
2023-07-26 2023-07-27 103510.86
2023-07-25 2023-07-25 103510.93
2023-07-24 2023-07-24 103510.93
2023-07-20 2023-07-23 103510.86
2023-07-19 2023-07-19 103510.86
2023-07-18 2023-07-18 103606.58
2023-07-17 2023-07-17 84936.32
2023-06-30 2023-07-16 106337.16
2023-06-20 2023-06-29 106519.52
2023-06-19 2023-06-19 106519.52
2023-06-16 2023-06-18 106519.52
2023-06-05 2023-06-15 109482.52
2023-05-19 2023-06-04 109619.22
2023-05-17 2023-05-18 109620.22
2023-05-16 2023-05-16 109620.22
2023-05-15 2023-05-15 91498.06
2023-05-02 2023-05-14 112583.22
2023-04-26 2023-04-28 112583.22
2023-04-19 2023-04-25 112582.71
2023-04-18 2023-04-18 115545.71
2023-04-17 2023-04-17 115545.71
2023-03-23 2023-04-16 115545.71
2023-03-21 2023-03-22 115572.99
2023-03-20 2023-03-20 120873.99
2023-03-17 2023-03-19 120873.99
2023-03-16 2023-03-16 120873.99
2023-02-28 2023-03-15 118535.96
2023-02-22 2023-02-27 118508.68
2023-02-21 2023-02-21 118508.68
2023-02-17 2023-02-20 118643.61
2023-02-15 2023-02-16 121471.68
2023-02-07 2023-02-14 121532.37
2023-02-06 2023-02-06 121471.28
2023-01-19 2023-02-03 121471.28
2023-01-18 2023-01-18 121471.28
2023-01-17 2023-01-17 121471.28
2022-12-19 2023-01-16 124434.28
2022-12-16 2022-12-18 124434.28
2022-11-21 2022-12-15 127397.28
2022-11-17 2022-11-18 127397.28
2022-10-19 2022-11-16 130360.28
2022-10-18 2022-10-18 130360.28
2022-10-17 2022-10-17 112459.74
2022-09-20 2022-10-16 133323.28
2022-09-19 2022-09-19 133341.28
2022-09-16 2022-09-18 143622.79
2022-08-24 2022-09-15 136304.28
2022-08-23 2022-08-23 136304.28
2022-08-16 2022-08-22 119149.65
2022-07-20 2022-08-15 139237.71
2022-07-18 2022-07-19 159406.15
2022-06-17 2022-07-17 142200.71
2022-06-16 2022-06-16 149990.40
2022-05-18 2022-06-15 142200.71
2022-05-17 2022-05-17 142235.92
2022-05-16 2022-05-16 125007.18
2022-04-20 2022-05-15 142200.71
2022-04-19 2022-04-19 142200.71
2022-04-15 2022-04-18 124538.63
2022-03-18 2022-04-14 142200.71
2022-03-16 2022-03-17 142200.71
2022-03-15 2022-03-15 125327.52
2022-02-18 2022-03-14 142209.78
2022-02-17 2022-02-17 148565.91
2022-01-20 2022-02-16 142209.78
2022-01-19 2022-01-19 142209.78
2022-01-18 2022-01-18 153812.27
2021-12-20 2022-01-17 142209.88
2021-12-16 2021-12-19 142209.88
2021-11-23 2021-12-15 142209.88
2021-11-19 2021-11-22 142210.88
2021-11-16 2021-11-18 142210.88
2021-11-05 2021-11-15 142210.88
2021-10-19 2021-11-04 142210.28
2021-10-18 2021-10-18 142812.42
2021-09-21 2021-10-17 142215.28

RAVAINĖ - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company RAVAINĖ is: 33 €

From To Overdue, €
2026-09-27 2026-10-11 33.13
2026-09-25 2026-09-26 19.13
2026-09-18 2026-09-24 9.42
2025-01-28 2025-01-28 1776.2
2025-01-26 2025-01-27 12750.94
2025-01-22 2025-01-25 12737.26
2024-12-19 2024-12-27 0.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.