Revaja - 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 | 167,311 | 94,433 | 64,068 | 200,274 | 279,268 | 279,307 | 286,716 | 346,647 |
| Profit before tax | -27,331 | -8,637 | -58,111 | 42,148 | 58,560 | - | 32,748 | 49,228 |
| Net profit | -27,884 | -8,637 | -58,111 | 42,148 | 58,560 | 48,947 | 32,748 | 49,228 |
| Equity | 62,116 | 53,478 | 43,088 | 85,236 | 143,796 | 192,744 | 225,492 | 274,720 |
| Liabilities | 108,817 | 118,094 | 69,619 | 62,704 | 38,152 | 26,101 | 24,994 | 33,191 |
| Non-current assets | 69,965 | 51,574 | 18,099 | 10,773 | 7,196 | 8,187 | 6,840 | 4,286 |
| Current assets | 100,968 | 120,154 | 94,608 | 137,167 | 174,752 | 210,658 | 243,646 | 303,625 |
| Total assets | 170,933 | 171,728 | 112,707 | 147,940 | 181,948 | 218,845 | 250,486 | 307,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,792 | 18,521 | 24,357 |
| Social insurance contributions | - | - | - | - | - | 7,658 | 9,081 | 11,941 |
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Financial indicators
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| Revenue change y/y | -41.0% | -43.6% | -32.2% | +212.6% | +39.4% | +0.0% | +2.7% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | -5.0% | -51.6% | 28.5% | 32.2% | 22.4% | 13.1% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.9% | -16.2% | -134.9% | 49.4% | 40.7% | 25.4% | 14.5% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | -9.1% | -90.7% | 21.0% | 21.0% | 17.5% | 11.4% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.3% | -9.1% | -90.7% | 21.0% | 21.0% | - | 11.4% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.2 | 1.6 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,191 | 14,165 | 16,780 | 45,345 | 59,843 | 64,456 | 62,557 | 68,193 |
Sales revenue
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Revaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 2.11 |
| 2024-04-23 | 2024-05-06 | 2.11 |
| 2024-02-19 | 2024-02-25 | 639.00 |
| 2023-11-16 | 2023-11-20 | 14.49 |
Revaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4124.46 |
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.
Revaja, UAB (code 300665273) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €346.6K and net profit of €49.2K, corresponding to a profit margin of 14.2%. Revenue increased by 20.9% year on year in 2025 and by 24.1% over two years, indicating steady growth. The 2023–2025 trajectory shows revenue rising from €279.3K to €286.7K and then to €346.6K, while net profit moved from €48.9K to €32.7K and then back to €49.2K. At the end of 2025, total assets amounted to €307.9K, equity was €274.7K, and liabilities were €33.2K. The balance sheet remains strongly equity-funded, with an equity ratio of 89.2% and debt-to-equity of 0.12. Return on equity was 17.9% and return on assets 16.0%, while asset turnover stood at 1.13x. Revenue per employee was €69.3K and profit per employee was €9.8K.