Revilita, VšĮ - financials and debts

Company age: 13 y. 10 mo.

Update

Revilita - 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 - 1,145 1,507 2,495 41,804 35,623 72,172 112,076
Profit before tax - - - - 403 0 0 -3,089
Net profit - - - - 403 0 0 -3,089
Equity 1,643 1,644 2,153 1,197 1,600 1,600 1,600 -1,489
Liabilities 32 9 0 0 0 124 431 2,462
Non-current assets 0 0 2,034 1,695 1,289 3,600 2,613 1,609
Current assets 4,224 4,379 6,859 6,268 9,815 7,651 7,082 13,563
Total assets 4,224 4,379 8,893 7,963 11,104 11,251 9,695 15,172
Taxes paid
STI taxes - - - - - 1,264 8,570 12,982
Social insurance contributions - - - - - - 10,898 17,535
Financial indicators
Revenue change y/y - - +31.6% +65.6% +1575.5% -14.8% +102.6% +55.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.6% 0.0% 0.0% -20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 25.2% 0.0% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.0% 0.0% 0.0% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.0% 0.0% 0.0% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 - - - 0.1 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 371 502 832 13,935 12,954 13,532 14,853

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revilita - Social security debts

From To Debt, €
2026-08-26 2026-08-30 0.09
2026-08-23 2026-08-23 0.09
2026-08-19 2026-08-19 0.09
2026-07-23 2026-07-30 0.09
2026-04-20 2026-04-22 66.60
2026-03-29 2026-03-30 0.58
2026-03-17 2026-03-27 0.58
2025-02-18 2025-02-25 0.19
2025-02-10 2025-02-10 0.18
2025-01-22 2025-01-30 0.18
2024-11-18 2024-11-20 117.29
2024-04-23 2024-04-29 0.35
2024-02-19 2024-02-22 149.46
2024-01-23 2024-01-30 0.69
2023-11-16 2023-11-22 124.01
2023-10-25 2023-10-26 124.12
2023-10-17 2023-10-24 124.01
2023-02-17 2023-02-27 102.35

Revilita - VMI tax arrears

From To Overdue, €
2025-07-09 2025-07-28 0.5
2025-06-10 2025-06-27 60.0
2025-03-19 2025-03-31 1.82
2025-02-15 2025-02-26 1.82

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.
Revilita, VšI (code 302924408) is a Public Institution operating in other residential care activities n.e.c. In the latest financial year, 2025, the company generated revenue of €112.1K, which was 55.3% higher than in 2024 and 214.6% above the 2023 level. The revenue trend shows steady expansion from €35.6K in 2023 to €72.2K in 2024 and then to €112.1K in 2025. Despite this growth, profitability remained weak: net profit for 2025 was a loss of €3.1K, corresponding to a margin of -2.8%. At year-end 2025, total assets stood at €15.2K, supported mainly by short-term assets of €13.6K, while long-term assets were €1.6K. Equity was negative at €1.5K and liabilities increased to €2.5K, indicating a strained balance sheet position. Revenue per employee reached €16.0K, while profit per employee was -€441. Several return and leverage ratios are distorted by the negative equity base.