Ravista, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

Ravista - 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 - - - - - - - 48,019
Profit before tax -46,470 -21,316 -45,397 -44,895 -47,749 -57,948 -60,418 -71,387
Net profit -46,470 -21,316 -45,397 -44,895 -47,749 -57,948 -60,418 -71,387
Equity 123,051 101,735 56,338 63,192 15,443 162,475 108,151 36,765
Liabilities 30,572 44,691 81,274 116,623 166,740 3,269 10,607 1,996,940
Non-current assets 128,740 119,320 109,900 171,226 143,109 157,558 118,676 2,019,142
Current assets 24,883 27,106 27,712 8,589 39,074 8,186 82 14,323
Total assets 153,623 146,426 137,612 179,815 182,183 165,744 118,758 2,033,465
Taxes paid
STI taxes - - - - - 2,705 8,868 11,089
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.2% -14.6% -33.0% -25.0% -26.2% -35.0% -50.9% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -37.8% -21.0% -80.6% -71.0% -309.2% -35.7% -55.9% -194.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -148.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -148.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 1.4 1.8 10.8 0.0 0.1 54.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 24,010

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ravista - Social security debts

From To Debt, €
2025-05-04 2025-05-06 0.02
2025-05-01 2025-05-01 0.02
2025-04-24 2025-04-29 0.02
2025-01-16 2025-01-19 234.51
2024-11-18 2024-11-18 232.55

Ravista - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-13 9.3
2026-07-03 2026-07-07 1204.66
2026-06-30 2026-07-02 5016.0
2026-06-28 2026-06-29 5016.01
2026-06-01 2026-06-02 4614.93
2026-05-28 2026-05-31 4607.49
2026-05-20 2026-05-27 4.49
2026-05-11 2026-05-19 4.44
2026-05-06 2026-05-07 4793.28
2026-05-01 2026-05-05 4788.12
2026-04-30 2026-04-30 4785.64
2025-02-21 2025-02-21 1.72
2025-02-20 2025-02-20 3175.72
2025-02-02 2025-02-10 0.12
2025-02-01 2025-02-01 1.29
2025-01-28 2025-01-31 104.76
2025-01-25 2025-01-27 102.0
2025-01-23 2025-01-24 0.3
2025-01-15 2025-01-15 323.29
2025-01-14 2025-01-14 323.41
2024-11-17 2025-01-13 12.75
2024-10-16 2024-11-16 3191.71
2024-10-13 2024-10-15 3188.03
2024-10-10 2024-10-12 3186.19
2024-10-02 2024-10-09 3177.91

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