RAVELTA - 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 | 131,926 | 231,066 | 198,881 | 235,380 | 240,766 | 253,713 | 302,267 | 491,806 |
| Profit before tax | 5,369 | 18,204 | 8,720 | 15,184 | 34,137 | 43,878 | 44,978 | 57,374 |
| Net profit | 4,564 | 15,473 | 7,380 | 12,529 | 29,020 | 37,296 | 38,231 | 48,152 |
| Equity | 47,275 | 62,748 | 70,128 | 82,657 | 111,677 | 148,973 | 187,204 | 235,356 |
| Liabilities | 53,532 | 58,339 | 64,173 | 85,934 | 93,643 | 86,810 | 103,056 | 57,832 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 100,806 | 121,086 | 134,300 | 168,590 | 205,319 | 235,782 | 290,259 | 293,187 |
| Total assets | 100,807 | 121,087 | 134,301 | 168,591 | 205,320 | 235,783 | 290,260 | 293,188 |
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Financial indicators
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| Revenue change y/y | -18.8% | +75.1% | -13.9% | +18.4% | +2.3% | +5.4% | +19.1% | +62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 12.8% | 5.5% | 7.4% | 14.1% | 15.8% | 13.2% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 24.7% | 10.5% | 15.2% | 26.0% | 25.0% | 20.4% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 6.7% | 3.7% | 5.3% | 12.1% | 14.7% | 12.6% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 7.9% | 4.4% | 6.5% | 14.2% | 17.3% | 14.9% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,782 | 231,066 | 198,881 | 235,380 | 240,766 | 253,713 | 302,267 | 491,806 |
Sales revenue
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RAVELTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 206.39 |
RAVELTA - 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.
RAVELTA, UAB (code 302440948) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €491.8K and net profit of €48.2K, corresponding to a profit margin of 9.8%. Revenue increased by 62.7% year on year and by 93.8% over two years, showing a strong expansion trend from €253.7K in 2023 to €302.3K in 2024 and then to the 2025 level. Net profit also improved over the period, rising from €37.3K in 2023 to €38.2K in 2024 and €48.2K in 2025. At year-end 2025, total assets stood at €293.2K, supported by equity of €235.4K and liabilities of €57.8K. The equity ratio was 80.3% and debt-to-equity was 0.25, indicating a conservative balance sheet structure. Return on equity was 20.5% and return on assets 16.4%, while asset turnover reached 1.68x. Revenue and profit per employee were €491.8K and €48.2K, respectively.