Revijoma, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

Revijoma - 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 550,369 646,493 985,313 1,220,326 1,237,093 1,494,796 1,668,942 1,935,382
Profit before tax - - 120,018 218,634 15,545 48,771 87,877 117,186
Net profit 9,005 -24,574 114,825 216,262 15,545 48,771 87,877 117,186
Equity 232,314 207,740 322,794 539,056 554,601 599,671 687,548 804,734
Liabilities 75,472 154,580 221,990 236,343 369,442 414,093 564,809 436,712
Non-current assets 272,617 284,176 495,901 698,180 705,154 828,435 1,009,961 958,752
Current assets 35,169 78,144 48,883 77,219 218,889 217,531 358,285 386,778
Total assets 307,786 362,320 544,784 775,399 924,043 1,045,966 1,368,246 1,345,530
Taxes paid
STI taxes - - - - - 124,001 165,276 222,088
Social insurance contributions - - - - - 70,360 92,035 129,198
Financial indicators
Revenue change y/y +40.9% +17.5% +52.4% +23.9% +1.4% +20.8% +11.7% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% -6.8% 21.1% 27.9% 1.7% 4.7% 6.4% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% -11.8% 35.6% 40.1% 2.8% 8.1% 12.8% 14.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% -3.8% 11.7% 17.7% 1.3% 3.3% 5.3% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.2% 17.9% 1.3% 3.3% 5.3% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 0.7 0.4 0.7 0.7 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,418 23,509 37,417 48,976 42,174 56,231 53,837 49,519

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revijoma - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.03
2023-10-25 2023-11-07 0.01
2023-08-17 2023-08-22 3.94
2023-07-24 2023-07-25 0.01
2023-06-16 2023-06-19 73.95
2022-06-17 2022-06-27 13.96
2022-06-16 2022-06-16 40.04
2022-06-10 2022-06-14 1.75
2022-04-19 2022-04-24 2561.41
2022-01-28 2022-02-16 0.04
2021-11-17 2021-11-17 45.45
2021-11-16 2021-11-16 2.79
2021-11-05 2021-11-14 2.79

Revijoma - VMI tax arrears

From To Overdue, €
2025-02-05 2025-02-05 1.95
2025-02-04 2025-02-04 2415.73
2025-02-02 2025-02-03 2413.78
2025-02-01 2025-02-01 2389.0
2025-01-08 2025-01-15 2563.07

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.
Revijoma, UAB, code 253068210, is a Private Limited Liability Company engaged in processing and preserving of meat, except of poultry meat. In 2025, the company generated revenue of €1.94M, up 16.0% year on year and 29.5% over two years, while net profit reached €117.2K. Profitability improved steadily, with net profit rising from €48.8K in 2023 to €87.9K in 2024 and then to €117.2K in 2025. The 2025 profit margin was 6.1%, slightly above the 2024 level of 5.3% and the 2023 level of 3.3%. On the balance sheet, total assets stood at €1.35M in 2025, supported by equity of €804.7K and liabilities of €436.7K. Equity strengthened from €599.7K in 2023 and €687.5K in 2024, while liabilities declined from €564.8K in 2024. Key ratios for 2025 show ROE of 14.6%, ROA of 8.7%, debt-to-equity of 0.54, and asset turnover of 1.44x. Revenue per employee was €49.6K and profit per employee €3.0K.