Ravilis - 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 | 488,694 | 454,535 | 657,659 | 737,851 | 746,831 | 689,898 | 798,701 | 758,466 |
| Profit before tax | 14,999 | 20,324 | 79,568 | 24,626 | -83,952 | -31,383 | 28,195 | 4,578 |
| Net profit | 12,567 | 17,417 | 67,204 | 20,386 | -83,952 | -31,383 | 26,406 | 4,256 |
| Equity | 116,594 | 134,011 | 201,218 | 221,604 | 137,652 | 106,269 | 132,675 | 136,931 |
| Liabilities | 218,538 | 225,559 | 319,191 | 261,238 | 326,267 | 197,243 | 246,907 | 241,384 |
| Non-current assets | 241,656 | 246,465 | 289,291 | 291,943 | 323,036 | 154,395 | 199,398 | 152,264 |
| Current assets | 97,767 | 113,669 | 227,090 | 187,157 | 136,741 | 144,062 | 174,395 | 220,681 |
| Total assets | 339,423 | 360,134 | 516,381 | 479,100 | 459,777 | 298,457 | 373,793 | 372,945 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 132,270 | 121,624 | 102,983 |
| Social insurance contributions | - | - | - | - | - | 51,120 | 54,795 | 51,083 |
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Financial indicators
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| Revenue change y/y | +31.1% | -7.0% | +44.7% | +12.2% | +1.2% | -7.6% | +15.8% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 4.8% | 13.0% | 4.3% | -18.3% | -10.5% | 7.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 13.0% | 33.4% | 9.2% | -61.0% | -29.5% | 19.9% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.8% | 10.2% | 2.8% | -11.2% | -4.5% | 3.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 4.5% | 12.1% | 3.3% | -11.2% | -4.5% | 3.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 1.6 | 1.2 | 2.4 | 1.9 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,801 | 43,635 | 56,371 | 53,989 | 59,351 | 63,197 | 69,452 | 68,951 |
Sales revenue
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Ravilis - Social security debts
The company had no debts to Sodra
Ravilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1918.27 |
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.
Ravilis, UAB is a Private Limited Liability Company registered under code 301262535 and operating in freight transport by road. In 2025, the company generated revenue of €758.5K, down 5.0% year on year, but still above the 2023 level of €689.9K, which indicates moderate two-year growth of 9.9%. Profitability weakened materially in 2025: net profit was €4.3K, compared with €26.4K in 2024 and a net loss of €31.4K in 2023. The 2025 profit margin was 0.6%, showing that earnings remained positive but very thin. The balance sheet was stable, with total assets of €372.9K, equity of €136.9K and liabilities of €241.4K. Equity represented 36.7% of assets, while debt-to-equity stood at 1.76. Return on equity was 3.1% and return on assets 1.1%, reflecting limited profitability relative to the asset base. Asset turnover reached 2.03x, suggesting relatively efficient use of assets in revenue generation. Revenue per employee was €69.0K, while profit per employee was €387.