REVERANS, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

REVERANS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 88,772 144,126 173,137 238,029 208,248 230,994 289,432 315,725
Profit before tax 48,201 23,597 17,317 80,726 123,532 132,543 176,794 160,339
Net profit 40,971 20,057 14,719 68,617 105,002 112,662 150,275 134,685
Equity 247,027 267,084 281,803 236,420 341,422 454,084 604,359 739,044
Liabilities 78,184 81,907 87,583 39,918 46,000 43,736 55,142 25,325
Non-current assets 254,463 209,493 165,326 130,112 97,963 89,824 190,299 185,063
Current assets 73,933 142,663 207,218 147,200 280,161 410,892 471,926 589,467
Total assets 328,396 352,156 372,544 277,312 378,124 500,716 662,225 774,530
Taxes paid
STI taxes - - - - - 111,827 131,466 125,491
Social insurance contributions - - - - - 32,167 32,762 33,955
Financial indicators
Revenue change y/y +44.9% +62.4% +20.1% +37.5% -12.5% +10.9% +25.3% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.5% 5.7% 4.0% 24.7% 27.8% 22.5% 22.7% 17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.6% 7.5% 5.2% 29.0% 30.8% 24.8% 24.9% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.2% 13.9% 8.5% 28.8% 50.4% 48.8% 51.9% 42.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.3% 16.4% 10.0% 33.9% 59.3% 57.4% 61.1% 50.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.2 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,952 15,723 18,550 22,315 19,223 21,323 26,312 29,832

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REVERANS - Social security debts

From To Debt, €
2026-06-16 2026-07-12 0.02
2026-05-17 2026-06-08 0.02
2025-02-18 2025-03-11 0.10
2025-01-16 2025-02-10 0.10
2025-01-02 2025-01-08 0.10
2024-12-22 2024-12-31 0.10
2024-12-17 2024-12-20 0.10
2024-11-18 2024-12-09 0.10
2024-08-19 2024-09-09 4.18
2024-07-24 2024-08-11 4.18
2024-05-16 2024-05-29 961.75

REVERANS - 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.
REVERANS, UAB (company code 302683131) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of €315.7K and net profit of €134.7K, compared with €289.4K revenue and €150.3K net profit in 2024 and €231.0K revenue and €112.7K net profit in 2023. This shows a steady rise in turnover over the last three years, while profitability remained strong despite some pressure on the margin in 2025. The net profit margin was 42.7% in 2025, after 51.9% in 2024 and 48.8% in 2023. Total assets increased to €774.5K in 2025 from €662.2K a year earlier, supported mainly by higher short-term assets of €589.5K. Equity strengthened to €739.0K, while liabilities stayed low at €25.3K, indicating a very conservative balance sheet with a debt-to-equity ratio of 0.03 and an equity ratio of 95.4%. Return on equity was 18.2% and return on assets 17.4% in 2025. Revenue per employee was €31.6K.