Ravista - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| 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 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,705 | 8,868 | 11,089 |
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Financial indicators
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| 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 |
Sales revenue
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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.