Redivivus, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Redivivus - 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 566,880 476,859 201,823 416,766 8,178 11,641 40,148 -
Profit before tax 59,866 56,757 5,748 - - - - -
Net profit 50,826 48,071 4,835 -92,406 -14,400 -7,464 5,860 -5,544
Equity 233,451 281,522 286,357 193,952 79,552 72,088 63,831 58,288
Liabilities 331,435 417,138 255,590 29,020 12,590 10,046 253,877 261,008
Non-current assets 65,102 59,633 55,466 33,986 24,196 16,103 6,172 5,010
Current assets 499,784 639,027 486,481 188,986 67,896 65,976 311,536 314,286
Total assets 564,886 698,660 541,947 222,972 92,092 82,079 317,708 319,296
Taxes paid
STI taxes - - - - - - 4,923 452
Financial indicators
Revenue change y/y +146.9% -15.9% -57.7% +106.5% -98.0% +42.3% +244.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% 6.9% 0.9% -41.4% -15.6% -9.1% 1.8% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.8% 17.1% 1.7% -47.6% -18.1% -10.4% 9.2% -9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 10.1% 2.4% -22.2% -176.1% -64.1% 14.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 11.9% 2.8% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.5 0.9 0.1 0.2 0.1 4.0 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 566,880 476,859 185,006 277,844 8,178 11,641 40,148 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Redivivus - Social security debts

The company had no debts to Sodra

Redivivus - 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.