Revitas - 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 | 576,407 | 563,073 | 517,562 | 626,185 | 686,861 | 718,469 | 642,811 | 586,251 |
| Profit before tax | 64,525 | 47,379 | 132,216 | 130,335 | 108,421 | 46,022 | -16,217 | -27,671 |
| Net profit | 54,562 | 40,917 | 112,424 | 110,699 | 92,153 | 39,245 | -16,217 | -27,671 |
| Equity | 235,036 | 251,953 | 344,377 | 405,077 | 437,205 | 441,476 | 425,259 | 397,587 |
| Liabilities | 43,492 | 60,156 | 45,487 | 49,277 | 52,960 | 62,513 | 79,094 | 87,569 |
| Non-current assets | 19,891 | 21,183 | 16,879 | 42,328 | 70,219 | 86,539 | 90,706 | 76,426 |
| Current assets | 258,637 | 290,926 | 372,985 | 412,026 | 419,946 | 418,386 | 413,647 | 408,730 |
| Total assets | 278,528 | 312,109 | 389,864 | 454,354 | 490,165 | 504,925 | 504,353 | 485,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,323 | 64,589 | 55,283 |
| Social insurance contributions | - | - | - | - | - | 37,061 | 50,617 | 42,520 |
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Financial indicators
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| Revenue change y/y | +3.4% | -2.3% | -8.1% | +21.0% | +9.7% | +4.6% | -10.5% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 13.1% | 28.8% | 24.4% | 18.8% | 7.8% | -3.2% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 16.2% | 32.6% | 27.3% | 21.1% | 8.9% | -3.8% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 7.3% | 21.7% | 17.7% | 13.4% | 5.5% | -2.5% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 8.4% | 25.5% | 20.8% | 15.8% | 6.4% | -2.5% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,800 | 50,051 | 50,494 | 69,576 | 72,941 | 84,526 | 71,423 | 80,862 |
Sales revenue
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Revitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 1.15 |
| 2025-08-28 | 2025-08-29 | 490.34 |
| 2025-08-19 | 2025-08-26 | 490.34 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-18 | 2025-02-27 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-30 | 0.01 |
Revitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 1.41 |
| 2025-05-05 | 2025-05-07 | 1.29 |
| 2025-05-01 | 2025-05-04 | 114.29 |
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.
Revitas, UAB (code 302538068) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, revenue amounted to €586.3K, down 8.8% year on year and 18.4% over two years. The company posted a net loss of €27.7K, after a net loss of €16.2K in 2024 and net profit of €39.2K in 2023, marking a move from profit to loss over the period. The 2025 profit margin was -4.7%. Total assets stood at €485.2K, with equity of €397.6K and liabilities of €87.6K. The equity ratio was 82.0% and debt to equity 0.22, indicating a solid capital base. Asset turnover reached 1.21x, while ROE was -7.0% and ROA -5.7%, reflecting the weaker earnings performance. Revenue per employee was €83.8K and profit per employee was -€4.0K.