Ravela, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

Ravela - 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 736,570 829,209 666,968 946,109 1,153,489 961,690 529,541 701,111
Profit before tax 1,419 34,156 41,889 42,468 68,188 -888 1,504 29,613
Net profit 1,186 27,968 35,606 36,098 57,986 -888 1,412 24,875
Equity 45,264 63,232 98,838 123,436 169,920 161,032 162,445 179,319
Liabilities 213,679 155,264 125,366 126,070 131,172 132,173 124,717 127,816
Non-current assets 32,571 32,571 32,571 32,571 32,571 33,182 34,257 34,257
Current assets 218,272 185,925 191,633 216,935 268,521 260,023 252,905 272,878
Total assets 250,843 218,496 224,204 249,506 301,092 293,205 287,162 307,135
Taxes paid
STI taxes - - - - - 27,829 9,967 15,467
Social insurance contributions - - - - - 9,411 14,262 14,236
Financial indicators
Revenue change y/y -1.6% +12.6% -19.6% +41.9% +21.9% -16.6% -44.9% +32.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 12.8% 15.9% 14.5% 19.3% -0.3% 0.5% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 44.2% 36.0% 29.2% 34.1% -0.6% 0.9% 13.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 3.4% 5.3% 3.8% 5.0% -0.1% 0.3% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 4.1% 6.3% 4.5% 5.9% -0.1% 0.3% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 2.5 1.3 1.0 0.8 0.8 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 184,143 207,302 166,742 236,527 288,372 240,423 132,385 175,278

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ravela - Social security debts

From To Debt, €
2023-09-18 2023-09-20 0.32
2023-08-17 2023-09-11 0.32
2023-07-26 2023-08-03 0.32
2023-07-24 2023-07-25 0.33
2022-11-17 2022-11-18 1.77
2022-10-28 2022-11-13 1.77
2022-09-16 2022-09-19 1180.54
2022-05-17 2022-05-22 2.12
2022-04-25 2022-05-09 2.12
2022-02-17 2022-02-20 1180.54

Ravela - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 497.43
2026-02-07 2026-02-21 3.23

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.
Ravela, UAB (code 300044747) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 701.1K and net profit of EUR 24.9K, which corresponds to a profit margin of 3.5%. Revenue increased by 32.4% year on year from EUR 529.5K in 2024, although it remained below the EUR 961.7K achieved in 2023, indicating a two-year decline of 27.1% from the earlier peak. Profitability improved steadily over the period, moving from a small loss of EUR 888 in 2023 to EUR 1.4K in 2024 and a stronger result in 2025. At year-end 2025, total assets stood at EUR 307.1K, equity at EUR 179.3K and liabilities at EUR 127.8K. The equity ratio was 58.4% and debt-to-equity 0.71. Asset turnover reached 2.28x, while ROE was 13.9% and ROA 8.1%. Revenue per employee was EUR 175.3K.