Reversa - 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 | 1,177,333 | 924,066 | 663,085 | 920,046 | 962,650 | 590,800 | 564,972 | 535,538 |
| Profit before tax | 160,818 | 13,553 | 8,096 | 12,746 | -47,103 | -88,955 | 5,800 | 1,742 |
| Net profit | 136,689 | 11,483 | 6,863 | 10,815 | -47,103 | -88,955 | 5,539 | 1,658 |
| Equity | 718,252 | 729,735 | 736,598 | 747,413 | 700,310 | 611,355 | 616,894 | 618,552 |
| Liabilities | 126,093 | 109,725 | 100,725 | 95,487 | 140,818 | 39,347 | 25,328 | 53,562 |
| Non-current assets | 415,565 | 373,012 | 337,031 | 293,944 | 290,046 | 260,936 | 233,974 | 209,715 |
| Current assets | 428,780 | 466,448 | 500,292 | 548,956 | 338,475 | 388,841 | 402,198 | 455,342 |
| Total assets | 844,345 | 839,460 | 837,323 | 842,900 | 628,521 | 649,777 | 636,172 | 665,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,906 | 12,227 | 11,650 |
| Social insurance contributions | - | - | - | - | - | 64,505 | 56,430 | 53,544 |
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Financial indicators
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| Revenue change y/y | -8.8% | -21.5% | -28.2% | +38.8% | +4.6% | -38.6% | -4.4% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 1.4% | 0.8% | 1.3% | -7.5% | -13.7% | 0.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 1.6% | 0.9% | 1.4% | -6.7% | -14.6% | 0.9% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 1.2% | 1.0% | 1.2% | -4.9% | -15.1% | 1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 1.5% | 1.2% | 1.4% | -4.9% | -15.1% | 1.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,277 | 54,895 | 47,934 | 61,336 | 55,009 | 42,453 | 45,501 | 51,826 |
Sales revenue
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Reversa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 14.35 |
Reversa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-15 | 2272.75 |
| 2024-10-09 | 2024-10-09 | 3771.66 |
| 2024-10-04 | 2024-10-08 | 3747.9 |
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.
Reversa, UAB (code 300012258) is a Private Limited Liability Company engaged in the manufacture of machinery for food, beverage and tobacco processing. In financial year 2025, the company generated revenue of EUR 535.5K and net profit of EUR 1.7K, corresponding to a profit margin of 0.3%. This followed a weaker 2024 when revenue was EUR 565.0K and net profit EUR 5.5K, after a loss of EUR 89.0K in 2023. Over the latest two years, revenue declined by 9.3%, while profitability improved from a loss to a small surplus and then remained very limited in 2025. The balance sheet remained solid, with total assets of EUR 665.1K, equity of EUR 618.6K and liabilities of EUR 53.6K. The equity ratio was 93.0% and debt-to-equity 0.09, indicating low leverage. Asset turnover stood at 0.81x. Revenue per employee was EUR 53.6K, while profit per employee was EUR 166, reflecting modest operating efficiency and very thin earnings.