Ravilas - 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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Financial data
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| Sales revenue | 482,828 | 575,055 | 507,342 | 567,809 | 536,627 | 512,572 | 556,026 | 540,590 |
| Profit before tax | - | - | - | - | - | - | 34,029 | 9,561 |
| Net profit | 47,434 | 83,342 | 27,507 | 32,564 | 12,747 | 17,174 | 28,925 | 8,031 |
| Equity | 207,291 | 208,880 | 235,594 | 266,383 | 75,078 | 92,224 | 121,149 | 129,180 |
| Liabilities | 278,765 | 281,784 | 339,423 | 383,614 | 322,974 | 317,699 | 301,707 | 269,303 |
| Non-current assets | 48,502 | 49,691 | 68,282 | 62,801 | 91,184 | 84,246 | 80,404 | 73,832 |
| Current assets | 437,554 | 440,973 | 506,735 | 587,196 | 306,868 | 325,677 | 342,452 | 318,650 |
| Total assets | 486,056 | 490,664 | 575,017 | 649,997 | 398,052 | 409,923 | 422,856 | 392,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,921 | 26,488 | 36,414 |
| Social insurance contributions | - | - | - | - | - | 14,090 | 14,676 | 18,288 |
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Financial indicators
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| Revenue change y/y | +11.3% | +19.1% | -11.8% | +11.9% | -5.5% | -4.5% | +8.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 17.0% | 4.8% | 5.0% | 3.2% | 4.2% | 6.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 39.9% | 11.7% | 12.2% | 17.0% | 18.6% | 23.9% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 14.5% | 5.4% | 5.7% | 2.4% | 3.4% | 5.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.4 | 1.4 | 4.3 | 3.4 | 2.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,100 | 82,151 | 68,405 | 73,266 | 78,531 | 71,521 | 78,498 | 75,431 |
Sales revenue
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Ravilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 12.56 |
| 2025-08-28 | 2025-08-29 | 0.06 |
| 2025-08-19 | 2025-08-21 | 0.06 |
| 2025-07-24 | 2025-08-13 | 0.06 |
| 2025-05-16 | 2025-05-18 | 55.79 |
| 2023-07-24 | 2023-08-10 | 0.04 |
| 2023-06-16 | 2023-06-19 | 24.23 |
| 2022-05-17 | 2022-05-22 | 0.37 |
| 2022-04-25 | 2022-05-12 | 0.37 |
| 2022-02-17 | 2022-03-02 | 77.55 |
Ravilas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 267.97 |
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.
Ravilas, UAB (code 165155362) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 540.6K and net profit of EUR 8.0K, with a profit margin of 1.5%. Revenue declined by 2.8% year on year, although the 2-year comparison still shows growth of 5.5%. Profitability weakened in 2025 after stronger results in 2024, when revenue reached EUR 556.0K and net profit EUR 28.9K, compared with EUR 512.6K and EUR 17.2K in 2023. The balance sheet remained stable, with total assets of EUR 392.5K, equity of EUR 129.2K and liabilities of EUR 269.3K at the end of 2025. Key ratios indicate moderate leverage and acceptable efficiency, including ROE of 6.2%, ROA of 2.0%, debt-to-equity of 2.08 and asset turnover of 1.38x. Revenue per employee was EUR 77.2K, while profit per employee was EUR 1.1K.