Ravilnita - 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 | 13,801 | 2,540 | 1,639 | 1,032 | 463 | 35,552 | 481,701 | 498,995 |
| Profit before tax | -315 | -4,124 | -426 | -876 | -2,376 | 7,245 | 9,859 | -12,527 |
| Net profit | -315 | -4,124 | -426 | -876 | -2,376 | 7,245 | 8,500 | -12,527 |
| Equity | 4,633 | 510 | 129 | -747 | -3,123 | 9,255 | 17,755 | 5,229 |
| Liabilities | 2,553 | 2,893 | 5,151 | 3,671 | 4,469 | 9,126 | 33,752 | 20,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 347 |
| Current assets | 7,186 | 3,403 | 5,280 | 2,924 | 1,346 | 18,381 | 50,929 | 24,882 |
| Total assets | 7,186 | 3,403 | 5,280 | 2,924 | 1,346 | 18,381 | 51,507 | 25,229 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 13,200 | 15,848 |
| Social insurance contributions | - | - | - | - | - | - | 6,170 | 8,364 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -30.6% | -81.6% | -35.5% | -37.0% | -55.1% | +7578.6% | +1254.9% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -121.2% | -8.1% | -30.0% | -176.5% | 39.4% | 16.5% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -808.6% | -330.2% | - | - | 78.3% | 47.9% | -239.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -162.4% | -26.0% | -84.9% | -513.2% | 20.4% | 1.8% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -162.4% | -26.0% | -84.9% | -513.2% | 20.4% | 2.0% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 5.7 | 39.9 | - | - | 1.0 | 1.9 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,801 | 2,540 | 1,639 | 1,032 | 463 | 26,665 | 128,454 | 124,749 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ravilnita - Social security debts
The amount of overdue SODRA debt for the company Ravilnita as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.39 |
| 2026-08-26 | 2026-09-02 | 5.39 |
| 2026-08-23 | 2026-08-23 | 5.39 |
| 2026-08-19 | 2026-08-19 | 5.39 |
| 2026-08-16 | 2026-08-16 | 5.41 |
| 2026-07-23 | 2026-08-14 | 5.41 |
| 2026-07-19 | 2026-07-19 | 677.05 |
| 2026-07-16 | 2026-07-17 | 677.05 |
| 2026-06-16 | 2026-06-21 | 707.41 |
| 2026-05-17 | 2026-05-25 | 677.06 |
| 2026-04-28 | 2026-04-28 | 621.53 |
| 2026-04-27 | 2026-04-27 | 632.28 |
| 2026-04-26 | 2026-04-26 | 626.06 |
| 2026-04-24 | 2026-04-25 | 632.28 |
| 2026-04-20 | 2026-04-23 | 626.06 |
| 2026-03-27 | 2026-03-27 | 721.31 |
| 2026-03-17 | 2026-03-24 | 721.31 |
| 2026-02-18 | 2026-03-01 | 657.83 |
| 2026-01-22 | 2026-01-27 | 722.59 |
| 2026-01-16 | 2026-01-21 | 717.72 |
| 2025-12-16 | 2025-12-30 | 713.97 |
| 2025-11-23 | 2025-12-15 | 2.01 |
| 2025-11-18 | 2025-11-22 | 755.60 |
| 2025-10-23 | 2025-11-17 | 2.02 |
| 2025-10-16 | 2025-10-19 | 703.58 |
| 2025-08-28 | 2025-08-29 | 708.40 |
| 2025-08-19 | 2025-08-24 | 708.40 |
| 2025-07-24 | 2025-08-18 | 4.80 |
| 2025-07-16 | 2025-07-20 | 703.58 |
| 2025-06-17 | 2025-06-22 | 731.69 |
| 2025-05-27 | 2025-05-27 | 676.98 |
| 2025-05-16 | 2025-05-26 | 698.87 |
| 2025-05-04 | 2025-05-15 | 6.07 |
| 2025-04-24 | 2025-04-29 | 6.07 |
| 2025-04-16 | 2025-04-21 | 742.03 |
| 2025-03-18 | 2025-03-26 | 573.34 |
| 2025-03-03 | 2025-03-03 | 571.88 |
| 2025-02-18 | 2025-02-26 | 571.88 |
| 2025-02-10 | 2025-02-10 | 742.96 |
| 2025-01-22 | 2025-01-29 | 742.96 |
| 2025-01-16 | 2025-01-21 | 734.65 |
| 2024-12-22 | 2024-12-31 | 770.92 |
| 2024-12-17 | 2024-12-20 | 770.92 |
| 2024-11-18 | 2024-11-28 | 694.18 |
| 2024-10-28 | 2024-11-17 | 5.47 |
| 2024-10-24 | 2024-10-27 | 693.26 |
| 2024-10-16 | 2024-10-23 | 687.79 |
| 2024-09-17 | 2024-09-19 | 703.40 |
| 2024-08-19 | 2024-09-02 | 700.98 |
| 2024-07-24 | 2024-08-18 | 2.58 |
| 2024-07-16 | 2024-07-21 | 693.79 |
| 2024-06-18 | 2024-06-27 | 222.93 |
| 2024-05-16 | 2024-05-23 | 493.75 |
| 2024-04-23 | 2024-05-15 | 0.92 |
| 2024-04-16 | 2024-04-18 | 480.29 |
| 2024-03-18 | 2024-03-21 | 444.29 |
| 2024-01-16 | 2024-01-18 | 185.26 |
| 2022-12-16 | 2022-12-18 | 0.47 |
| 2022-11-17 | 2022-11-18 | 0.47 |
| 2022-07-18 | 2022-07-25 | 0.47 |
| 2021-11-16 | 2021-11-28 | 1.14 |
Ravilnita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 373.39 |
| 2026-06-28 | 2026-06-29 | 378.0 |
| 2026-04-19 | 2026-04-23 | 488.99 |
| 2026-04-17 | 2026-04-18 | 486.77 |
| 2026-04-02 | 2026-04-16 | 3.93 |
| 2026-03-29 | 2026-04-01 | 75.0 |
| 2026-03-17 | 2026-03-17 | 421.2 |
| 2026-03-08 | 2026-03-11 | 5.07 |
| 2026-03-02 | 2026-03-07 | 514.43 |
| 2026-02-27 | 2026-03-01 | 509.36 |
| 2026-02-21 | 2026-02-26 | 568.36 |
| 2026-02-14 | 2026-02-20 | 485.36 |
| 2026-02-03 | 2026-02-13 | 5.16 |
| 2026-01-31 | 2026-02-02 | 4.8 |
| 2026-01-29 | 2026-01-30 | 698.75 |
| 2026-01-16 | 2026-01-20 | 474.24 |
| 2026-01-10 | 2026-01-15 | 1.54 |
| 2026-01-09 | 2026-01-09 | 411.1 |
| 2026-01-08 | 2026-01-08 | 1295.37 |
| 2026-01-01 | 2026-01-07 | 1916.43 |
| 2025-12-18 | 2025-12-23 | 385.23 |
| 2025-12-17 | 2025-12-17 | 23.23 |
| 2025-12-09 | 2025-12-16 | 4.6 |
| 2025-12-08 | 2025-12-08 | 662.36 |
| 2025-12-05 | 2025-12-07 | 1853.72 |
| 2025-12-01 | 2025-12-04 | 3545.78 |
| 2025-11-28 | 2025-11-30 | 3541.18 |
| 2025-11-07 | 2025-11-27 | 0.18 |
| 2025-11-02 | 2025-11-02 | 357.88 |
| 2025-10-30 | 2025-11-01 | 2032.76 |
| 2025-04-23 | 2025-04-25 | 4.35 |
| 2025-04-22 | 2025-04-22 | 0.43 |
| 2025-04-16 | 2025-04-21 | 460.1 |
| 2025-04-09 | 2025-04-15 | 0.43 |
| 2025-04-03 | 2025-04-08 | 0.3 |
| 2025-04-02 | 2025-04-02 | 219.46 |
| 2025-03-28 | 2025-04-01 | 280.76 |
| 2025-03-26 | 2025-03-27 | 91.76 |
| 2025-03-22 | 2025-03-25 | 2.9 |
| 2025-03-19 | 2025-03-21 | 378.13 |
| 2025-03-15 | 2025-03-18 | 374.25 |
| 2025-03-06 | 2025-03-14 | 0.6 |
| 2025-03-05 | 2025-03-05 | 652.65 |
| 2025-03-02 | 2025-03-04 | 753.75 |
| 2025-02-28 | 2025-03-01 | 753.02 |
| 2025-02-22 | 2025-02-27 | 0.02 |
| 2025-02-20 | 2025-02-21 | 83.67 |
| 2025-02-19 | 2025-02-19 | 272.72 |
| 2025-02-14 | 2025-02-18 | 497.04 |
| 2025-02-12 | 2025-02-13 | 497.34 |
| 2025-02-02 | 2025-02-11 | 0.4 |
| 2025-02-01 | 2025-02-01 | 0.2 |
| 2025-01-30 | 2025-01-31 | 371.18 |
| 2025-01-22 | 2025-01-29 | 6.98 |
| 2025-01-14 | 2025-01-21 | 72.05 |
| 2025-01-11 | 2025-01-13 | 2.48 |
| 2025-01-10 | 2025-01-10 | 894.48 |
| 2025-01-09 | 2025-01-09 | 1820.65 |
| 2025-01-01 | 2025-01-08 | 2310.88 |
| 2024-12-30 | 2024-12-31 | 2308.4 |
| 2024-12-21 | 2024-12-29 | 3.4 |
| 2024-12-10 | 2024-12-20 | 3.43 |
| 2024-12-06 | 2024-12-09 | 1.85 |
| 2024-12-05 | 2024-12-05 | 550.63 |
| 2024-12-04 | 2024-12-04 | 1188.05 |
| 2024-12-03 | 2024-12-03 | 1389.1 |
| 2024-11-28 | 2024-12-02 | 1387.25 |
| 2024-11-24 | 2024-11-27 | 5.25 |
| 2024-11-09 | 2024-11-23 | 2.82 |
| 2024-10-07 | 2024-11-08 | 0.67 |
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.
Ravilnita, UAB (code 303409877) is a Private Limited Liability Company engaged in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, revenue reached €499.0K, up 3.6% year on year and well above the €35.6K generated in 2023, showing a strong two-year expansion. Profitability, however, weakened materially. Net profit turned into a €12.5K loss in 2025 after profits of €8.5K in 2024 and €7.2K in 2023. The profit margin moved from 20.4% in 2023 to 1.8% in 2024 and then to -2.5% in 2025. The balance sheet also contracted: total assets fell to €25.2K from €51.5K a year earlier, equity declined to €5.2K, and liabilities amounted to €20.0K. Debt to equity stood at 3.82, while asset turnover remained high at 19.78x. Revenue per employee was €124.7K, and profit per employee was -€3.1K, indicating strong sales activity but weaker earnings conversion in 2025.