REVARIS, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

REVARIS - 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 160,419 167,359 284,003 222,739 272,972 312,191 365,866 407,888
Profit before tax - - - - - - 3,559 14,455
Net profit 25,091 -63,367 -123,451 3,609 14,634 13,580 3,128 11,987
Equity 255,120 191,752 68,301 71,910 86,542 100,122 103,419 115,406
Liabilities 57,606 134,893 89,790 95,976 69,172 64,110 83,669 90,981
Non-current assets 1,880 1,537 935 403 887 470 26,540 21,624
Current assets 311,014 325,186 157,292 167,502 154,787 163,921 160,301 184,371
Total assets 312,894 326,723 158,227 167,905 155,674 164,391 186,841 205,995
Taxes paid
STI taxes - - - - - 47,878 62,434 57,802
Social insurance contributions - - - - - 11,821 14,016 14,480
Financial indicators
Revenue change y/y +56.1% +4.3% +69.7% -21.6% +22.6% +14.4% +17.2% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% -19.4% -78.0% 2.1% 9.4% 8.3% 1.7% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.8% -33.0% -180.7% 5.0% 16.9% 13.6% 3.0% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.6% -37.9% -43.5% 1.6% 5.4% 4.3% 0.9% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.0% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 1.3 1.3 0.8 0.6 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,321 37,191 58,760 47,729 54,594 62,438 73,173 81,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REVARIS - Social security debts

From To Debt, €
2026-06-16 2026-06-18 0.06

REVARIS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
REVARIS, UAB (code 134533173) is a Private Limited Liability Company operating in wholesale of hides, skins and leather. In 2025, the company generated revenue of €407.9K and net profit of €12.0K, with a profit margin of 2.9%. Revenue increased by 11.5% year on year and by 30.6% over two years, showing steady top-line growth. Profitability improved from €13.6K in 2023 to €3.1K in 2024 and then to €12.0K in 2025, indicating a recovery after the weaker 2024 result. The balance sheet also expanded: total assets rose from €164.4K in 2023 to €186.8K in 2024 and €206.0K in 2025. Equity increased to €115.4K in 2025, while liabilities reached €91.0K. The equity ratio stood at 56.0%, debt-to-equity at 0.79, and asset turnover at 1.98x. Return on equity was 10.4% and return on assets 5.8%. Revenue per employee was €81.6K, with profit per employee of €2.4K.