Revilmeda, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

Revilmeda - 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 3,653 9,256 293 765 1,125 3,205 7,700 13,360
Profit before tax - - - - - - - -
Net profit -9,175 -7,416 -14,103 -9,730 -10,178 -8,630 -6,142 -3,519
Equity 57,019 49,603 35,500 25,770 15,592 6,962 820 -2,699
Liabilities 685 703 657 7 550 269 3,766 3,864
Non-current assets 0 0 7,589 6,743 5,896 5,049 4,203 0
Current assets 57,704 50,306 28,568 18,965 10,246 2,182 383 1,165
Total assets 57,704 50,306 36,157 25,708 16,142 7,231 4,586 1,165
Taxes paid
STI taxes - - - - - 505 462 729
Financial indicators
Revenue change y/y -88.9% +153.4% -96.8% +161.1% +47.1% +184.9% +140.2% +73.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.9% -14.7% -39.0% -37.8% -63.1% -119.3% -133.9% -302.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.1% -15.0% -39.7% -37.8% -65.3% -124.0% -749.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -251.2% -80.1% -4813.3% -1271.9% -904.7% -269.3% -79.8% -26.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 4.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,827 4,628 220 765 1,125 3,205 7,700 13,360

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revilmeda - Social security debts

From To Debt, €
2026-05-17 2026-05-18 279.84
2026-03-27 2026-03-27 279.84
2026-03-17 2026-03-18 279.84
2026-01-16 2026-01-18 251.92
2025-12-16 2025-12-16 251.92
2024-07-16 2024-07-17 224.25
2024-05-16 2024-05-19 224.25
2024-04-16 2024-04-18 224.25
2024-02-19 2024-02-19 224.25
2024-01-16 2024-01-16 203.87
2023-08-17 2023-08-17 203.87
2022-01-18 2022-02-14 0.89
2021-12-16 2021-12-19 1.23
2021-11-16 2021-12-13 0.34

Revilmeda - VMI tax arrears

From To Overdue, €
2026-07-16 2026-08-06 3.58
2026-03-11 2026-07-15 1.0
2024-06-30 2025-05-20 3.43

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