Revensa - 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 | 168,992 | 203,790 | 112,054 | 176,712 | 139,163 | 254,293 | 216,205 | 249,187 |
| Profit before tax | 34,068 | 72,676 | 25,229 | 77,233 | 9,323 | 67,831 | 36,960 | 73,014 |
| Net profit | 32,365 | 69,042 | 23,968 | 73,371 | 8,857 | 64,439 | 35,112 | 68,633 |
| Equity | 54,689 | 72,331 | 49,299 | 76,610 | 22,467 | 67,706 | 72,818 | 81,451 |
| Liabilities | 8,418 | 5,928 | 2,131 | 8,452 | 5,395 | 4,816 | 23,260 | 87,553 |
| Non-current assets | 24,121 | 17,983 | 11,491 | 9,028 | 3,808 | 8,261 | 26,502 | 21,378 |
| Current assets | 38,986 | 60,276 | 39,939 | 76,034 | 24,054 | 64,261 | 69,576 | 147,626 |
| Total assets | 63,107 | 78,259 | 51,430 | 85,062 | 27,862 | 72,522 | 96,078 | 169,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,371 | 28,383 | 19,736 |
| Social insurance contributions | - | - | - | - | - | 21,900 | 25,728 | 25,826 |
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Financial indicators
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| Revenue change y/y | +12.8% | +20.6% | -45.0% | +57.7% | -21.2% | +82.7% | -15.0% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 88.2% | 46.6% | 86.3% | 31.8% | 88.9% | 36.5% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.2% | 95.5% | 48.6% | 95.8% | 39.4% | 95.2% | 48.2% | 84.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 33.9% | 21.4% | 41.5% | 6.4% | 25.3% | 16.2% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 35.7% | 22.5% | 43.7% | 6.7% | 26.7% | 17.1% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,371 | 40,758 | 22,411 | 35,342 | 27,833 | 50,859 | 43,241 | 49,837 |
Sales revenue
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Revensa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 76.70 |
| 2021-11-16 | 2021-11-17 | 37.96 |
Revensa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Revensa, UAB (code 300051492) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €249.2K, up 15.2% year on year, after €216.2K in 2024 and €254.3K in 2023. Net profit increased to €68.6K in 2025 from €35.1K in 2024 and €64.4K in 2023, lifting the profit margin to 27.5% from 16.2% a year earlier. The 2-year revenue change was -2.0%, indicating that 2025 recovery still left turnover slightly below the 2023 level, while profitability strengthened materially. At the balance sheet level, total assets grew to €169.0K in 2025 from €96.1K in 2024 and €72.5K in 2023. Equity reached €81.5K, while liabilities rose to €87.6K, reflecting a higher leverage position than in prior years. Key indicators for 2025 show ROE of 84.3%, ROA of 40.6%, debt-to-equity of 1.07, and asset turnover of 1.47x. Revenue per employee was €49.8K, and profit per employee was €13.7K.