Reveka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 171,014 | 1,535,763 | 1,597,827 | 2,264,126 | 2,376,150 | 1,749,760 | 226,175 | 143,063 |
| Profit before tax | - | 164,405 | -84,326 | 151,185 | 570,119 | -165,382 | -17,628 | -46,626 |
| Net profit | 32,923 | 139,786 | -84,326 | 138,337 | 484,407 | -165,382 | -17,628 | -46,626 |
| Equity | 49,268 | 189,054 | 104,728 | 243,065 | 657,471 | 192,089 | 174,626 | 128,001 |
| Liabilities | 84,962 | 127,266 | 12,453 | 145,218 | 99,722 | 306,051 | 305,792 | 302,654 |
| Non-current assets | 10 | 3,813 | 9,523 | 10,743 | 21,143 | 18,434 | 15,752 | 13,070 |
| Current assets | 126,639 | 312,507 | 56,384 | 377,185 | 734,768 | 478,823 | 464,378 | 417,318 |
| Total assets | 126,649 | 316,320 | 65,907 | 387,928 | 755,911 | 497,257 | 480,130 | 430,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 233,562 | - | - |
| Social insurance contributions | - | - | - | - | - | 158,604 | 19,667 | 3,816 |
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Financial indicators
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| Revenue change y/y | +178.0% | +798.0% | +4.0% | +41.7% | +4.9% | -26.4% | -87.1% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 44.2% | -127.9% | 35.7% | 64.1% | -33.3% | -3.7% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.8% | 73.9% | -80.5% | 56.9% | 73.7% | -86.1% | -10.1% | -36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 9.1% | -5.3% | 6.1% | 20.4% | -9.5% | -7.8% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.7% | -5.3% | 6.7% | 24.0% | -9.5% | -7.8% | -32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.7 | 0.1 | 0.6 | 0.2 | 1.6 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,335 | 31,130 | 30,876 | 34,523 | 40,331 | 36,644 | 35,712 | 35,766 |
Sales revenue
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Reveka - Social security debts
The company had no debts to Sodra
Reveka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 3.19 |
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.
Reveka, UAB (code 235677430) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €143.1K and posted a net loss of €46.6K, resulting in a negative profit margin of 32.6%. Revenue continued to decline after €226.2K in 2024 and €1.75M in 2023, showing a steep two-year contraction in turnover. Losses were smaller in 2024 at €17.6K, but widened again in 2025. On the balance sheet, total assets amounted to €430.4K at year-end 2025, with equity of €128.0K and liabilities of €302.7K. The equity ratio stood at 29.7%, while debt-to-equity was 2.36. Asset turnover was 0.33x, indicating modest use of assets to generate sales. Return on equity was -36.4% and return on assets was -10.8%, reflecting the continuing loss-making position. Revenue per employee was €35.8K and profit per employee was -€11.7K.