Ravitera - 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 | 1,015 | 1,993 | 513,207 | 1,464,376 | 2,063,344 | 3,608,025 | 3,303,030 | 3,580,441 |
| Profit before tax | - | - | 13,311 | 129,923 | 15,615 | 28,463 | 14,049 | 30,122 |
| Net profit | -25,431 | -4,668 | 11,913 | 124,076 | 14,912 | 24,194 | 11,942 | 25,302 |
| Equity | -5,122 | -9,790 | 2,123 | 126,021 | 141,086 | 164,908 | 176,850 | 202,152 |
| Liabilities | 41,754 | 41,767 | 443,803 | 584,390 | 713,489 | 634,470 | 832,702 | 897,787 |
| Non-current assets | 31,569 | 31,569 | 276,884 | 300,800 | 461,694 | 385,290 | 353,509 | 473,602 |
| Current assets | 5,063 | 408 | 169,042 | 409,611 | 392,881 | 401,225 | 629,043 | 626,337 |
| Total assets | 36,632 | 31,977 | 445,926 | 710,411 | 854,575 | 786,515 | 982,552 | 1,099,939 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 99,258 | 129,459 | 132,986 |
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Financial indicators
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| Revenue change y/y | - | +96.4% | +25650.5% | +185.3% | +40.9% | +74.9% | -8.5% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.4% | -14.6% | 2.7% | 17.5% | 1.7% | 3.1% | 1.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 561.1% | 98.5% | 10.6% | 14.7% | 6.8% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2505.5% | -234.2% | 2.3% | 8.5% | 0.7% | 0.7% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.6% | 8.9% | 0.8% | 0.8% | 0.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 209.0 | 4.6 | 5.1 | 3.8 | 4.7 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 508 | 997 | 123,169 | 167,357 | 139,102 | 145,779 | 103,489 | 116,437 |
Sales revenue
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Ravitera - Social security debts
The amount of overdue SODRA debt for the company Ravitera as of the last working day is: 8,522 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 8522.30 |
| 2026-09-16 | 2026-09-17 | 8522.30 |
| 2026-08-19 | 2026-08-19 | 7616.30 |
| 2026-07-16 | 2026-07-17 | 10964.10 |
| 2026-05-17 | 2026-05-19 | 10834.43 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-26 | 2026-04-27 | 7416.47 |
| 2026-04-23 | 2026-04-25 | 7421.63 |
| 2026-04-20 | 2026-04-22 | 7416.47 |
| 2026-03-29 | 2026-04-13 | 0.68 |
| 2026-03-17 | 2026-03-27 | 0.68 |
| 2026-02-26 | 2026-03-02 | 0.65 |
| 2026-02-18 | 2026-02-25 | 2213.63 |
| 2025-11-18 | 2025-11-18 | 10509.31 |
| 2025-09-16 | 2025-09-17 | 9797.34 |
| 2025-08-28 | 2025-08-29 | 12498.24 |
| 2025-08-19 | 2025-08-19 | 12498.24 |
| 2025-07-16 | 2025-07-22 | 10778.36 |
| 2025-06-17 | 2025-06-18 | 10731.82 |
| 2025-05-16 | 2025-05-26 | 1952.78 |
| 2025-04-30 | 2025-04-30 | 9769.87 |
| 2025-04-16 | 2025-04-22 | 9769.87 |
| 2025-02-18 | 2025-03-16 | 5.98 |
| 2025-01-22 | 2025-02-13 | 5.98 |
| 2024-12-22 | 2024-12-29 | 1624.21 |
| 2024-12-17 | 2024-12-20 | 1624.21 |
| 2024-11-18 | 2024-12-15 | 42.55 |
| 2024-10-24 | 2024-11-14 | 42.55 |
| 2024-08-26 | 2024-09-15 | 2.32 |
| 2024-08-19 | 2024-08-25 | 14675.17 |
| 2024-07-24 | 2024-08-18 | 2.32 |
| 2024-06-18 | 2024-06-30 | 133.61 |
| 2024-04-16 | 2024-04-16 | 2985.44 |
| 2024-03-18 | 2024-03-24 | 6963.36 |
| 2023-09-18 | 2023-09-25 | 9046.65 |
| 2023-08-17 | 2023-08-22 | 9208.89 |
| 2023-07-26 | 2023-07-31 | 73.73 |
| 2023-07-24 | 2023-07-25 | 75.55 |
| 2023-07-18 | 2023-07-23 | 15.37 |
| 2023-06-16 | 2023-06-25 | 9810.67 |
| 2023-05-16 | 2023-05-23 | 8227.20 |
| 2023-05-02 | 2023-05-15 | 16.57 |
| 2023-04-25 | 2023-04-28 | 16.57 |
| 2023-04-18 | 2023-04-19 | 6321.17 |
| 2023-03-16 | 2023-03-22 | 3394.90 |
| 2023-01-17 | 2023-01-24 | 3121.33 |
| 2022-08-23 | 2022-09-06 | 4.59 |
| 2022-07-25 | 2022-08-10 | 4.58 |
| 2022-04-27 | 2022-05-03 | 2.30 |
| 2022-04-25 | 2022-04-26 | 1119.05 |
| 2022-04-19 | 2022-04-24 | 1116.75 |
| 2022-03-16 | 2022-03-20 | 1276.24 |
| 2022-01-28 | 2022-02-13 | 2.31 |
| 2022-01-18 | 2022-01-27 | 0.58 |
| 2021-12-16 | 2022-01-06 | 0.58 |
| 2021-11-16 | 2021-12-06 | 0.58 |
| 2021-10-19 | 2021-11-07 | 0.58 |
| 2021-10-18 | 2021-10-18 | 1439.57 |
| 2021-09-16 | 2021-10-17 | 0.58 |
Ravitera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-27 | 843.72 |
| 2026-01-22 | 2026-01-24 | 3929.73 |
| 2025-10-24 | 2025-10-24 | 7965.11 |
| 2025-07-18 | 2025-07-21 | 6701.19 |
| 2025-07-17 | 2025-07-17 | 5448.73 |
| 2025-07-16 | 2025-07-16 | 5406.39 |
| 2025-06-17 | 2025-06-17 | 6545.92 |
| 2025-05-20 | 2025-05-20 | 1116.54 |
| 2025-04-16 | 2025-04-18 | 497.54 |
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.
Ravitera, UAB (code 302650099) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year, 2025, revenue amounted to €3.58M, up 8.4% year on year after €3.30M in 2024 and €3.61M in 2023. Over the 2023–2025 period, turnover was broadly stable, with a slight two-year decline of 0.8%. Net profit improved to €25.3K in 2025 from €11.9K in 2024 and €24.2K in 2023, while the profit margin remained modest at 0.7%. The company’s balance sheet also expanded: total assets reached €1.10M in 2025, compared with €982.6K in 2024 and €786.5K in 2023. Equity increased to €202.2K, while liabilities rose to €897.8K. Key ratios indicate moderate profitability and relatively leveraged operations, with ROE at 12.5%, ROA at 2.3%, debt-to-equity at 4.44, and asset turnover at 3.26x. Revenue per employee was €119.3K and profit per employee was €843.