Ravika - 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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Financial data
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| Sales revenue | 23,598 | 28,660 | 37,990 | 46,875 | 54,847 | 62,016 | 75,173 | 85,643 |
| Profit before tax | 69 | 753 | -25 | -5,049 | 4,646 | 3,288 | 4,658 | 1,672 |
| Net profit | 69 | 753 | -25 | -5,049 | 4,576 | 3,088 | 4,440 | 1,573 |
| Equity | -1,755 | -1,002 | -1,027 | 1,479 | 6,055 | 9,143 | 13,583 | 15,156 |
| Liabilities | 632 | 456 | 49,551 | 46,287 | 44,526 | 58,955 | 43,385 | 37,913 |
| Non-current assets | 567 | 2 | 2 | 2 | 2 | 811 | 1,297 | 551 |
| Current assets | 17,739 | 18,873 | 48,522 | 47,764 | 50,558 | 67,266 | 55,650 | 52,497 |
| Total assets | 18,306 | 18,875 | 48,524 | 47,766 | 50,560 | 68,077 | 56,947 | 53,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,007 | 4,722 | 8,847 |
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Financial indicators
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| Revenue change y/y | +12.8% | +21.5% | +32.6% | +23.4% | +17.0% | +13.1% | +21.2% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 4.0% | -0.1% | -10.6% | 9.1% | 4.5% | 7.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -341.4% | 75.6% | 33.8% | 32.7% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.6% | -0.1% | -10.8% | 8.3% | 5.0% | 5.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.6% | -0.1% | -10.8% | 8.5% | 5.3% | 6.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 31.3 | 7.4 | 6.4 | 3.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,765 | 8,818 | 10,602 | 19,396 | 27,424 | 31,008 | 56,381 | 85,643 |
Sales revenue
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Ravika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 84.95 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2025-12-16 | 2025-12-17 | 84.95 |
| 2025-09-07 | 2025-09-14 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2024-12-17 | 2024-12-17 | 84.97 |
| 2024-10-24 | 2024-12-16 | 0.02 |
| 2024-05-16 | 2024-06-17 | 0.03 |
| 2024-04-23 | 2024-05-13 | 0.03 |
| 2024-02-19 | 2024-03-13 | 0.32 |
| 2024-01-23 | 2024-02-12 | 0.32 |
| 2023-12-18 | 2023-12-20 | 89.80 |
| 2023-11-16 | 2023-11-20 | 89.82 |
| 2023-10-25 | 2023-11-15 | 0.02 |
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-25 | 2022-08-08 | 0.03 |
| 2021-12-16 | 2021-12-27 | 6.49 |
| 2021-12-06 | 2021-12-13 | 6.49 |
Ravika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-26 | 0.06 |
| 2025-02-27 | 2025-02-27 | 0.01 |
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.
Ravika, UAB (code 300064956) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €85.6K, up 13.9% year on year and 38.1% over two years. Net profit declined to €1.6K from €4.4K in 2024 and €3.1K in 2023, which reduced the net profit margin to 1.8% from 5.9% and 5.0% in the previous two years. The latest results therefore show growth in turnover but weaker profitability. The balance sheet remained relatively small, with total assets of €53.0K, equity of €15.2K and liabilities of €37.9K at the end of 2025. Compared with 2024, assets and liabilities both decreased, while equity continued to rise. Key ratios for 2025 point to moderate efficiency and leverage: ROE was 10.4%, ROA 3.0%, debt-to-equity 2.50, and asset turnover 1.61x. Revenue per employee was €85.6K, while profit per employee was €1.6K.