Revekta, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Revekta - 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 29,216 71,178 44,198 146,628 97,185 87,787 194,238 101,735
Profit before tax - - - - - - 61,317 27,978
Net profit 15,171 30,566 1,897 41,741 -10,518 5,133 58,201 26,228
Equity 27,437 58,003 59,900 101,641 91,123 96,256 154,457 180,685
Liabilities 3,878 20,344 38,518 45,857 27,428 34,455 29,129 35,493
Non-current assets 3,545 0 0 190 4,243 8,552 7,579 4,364
Current assets 27,698 78,347 98,418 147,227 114,204 120,989 174,698 211,188
Total assets 31,243 78,347 98,418 147,417 118,447 129,541 182,277 215,552
Taxes paid
STI taxes - - - - - 8,636 23,356 9,938
Social insurance contributions - - - - - 118 1,037 825
Financial indicators
Revenue change y/y +58332.0% +143.6% -37.9% +231.8% -33.7% -9.7% +121.3% -47.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.6% 39.0% 1.9% 28.3% -8.9% 4.0% 31.9% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.3% 52.7% 3.2% 41.1% -11.5% 5.3% 37.7% 14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.9% 42.9% 4.3% 28.5% -10.8% 5.8% 30.0% 25.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 31.6% 27.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.6 0.5 0.3 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,624 29,453 19,644 46,303 37,620 32,920 48,560 21,049

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revekta - Social security debts

From To Debt, €
2026-08-19 2026-08-19 72.48
2026-03-27 2026-03-27 71.60
2026-03-17 2026-03-24 71.60
2026-02-18 2026-02-18 76.12
2026-01-21 2026-01-28 80.62
2026-01-16 2026-01-20 80.29
2025-12-16 2025-12-30 75.91
2025-07-16 2025-07-21 80.04
2025-06-17 2025-07-06 67.27
2025-04-30 2025-04-30 31.27
2025-04-24 2025-04-29 31.75
2025-04-16 2025-04-23 31.27
2025-01-16 2025-01-20 297.30
2024-10-16 2024-10-17 101.72
2024-09-17 2024-09-19 79.01
2024-08-19 2024-08-25 152.16
2024-07-16 2024-07-17 139.51
2024-06-18 2024-06-18 97.19
2024-04-16 2024-04-16 56.92
2024-01-16 2024-01-16 106.52
2023-11-16 2023-11-26 104.40
2023-09-18 2023-09-19 166.47
2023-08-17 2023-08-20 159.63
2023-05-16 2023-05-16 156.20
2023-04-18 2023-04-19 97.57
2023-03-16 2023-03-16 408.35
2023-02-17 2023-02-23 325.75
2023-02-06 2023-02-16 6.92
2023-01-25 2023-02-03 6.92
2023-01-23 2023-01-24 383.66
2023-01-17 2023-01-22 376.74
2022-12-16 2022-12-27 565.02
2022-11-21 2022-12-04 660.10
2022-11-17 2022-11-18 660.10
2022-10-28 2022-11-16 4.81
2022-10-18 2022-10-19 1116.42
2022-09-16 2022-09-25 1024.70
2022-07-18 2022-07-24 530.81
2022-06-16 2022-06-27 868.51
2022-04-19 2022-04-20 6.08
2022-01-28 2022-02-03 20.92
2021-11-16 2021-11-29 2273.35
2021-10-28 2021-11-15 1153.38
2021-10-26 2021-10-27 1148.92
2021-10-18 2021-10-25 1158.09
2021-09-27 2021-10-04 712.37
2021-09-16 2021-09-26 719.95

Revekta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Revekta is: 2,891 €

From To Overdue, €
2026-09-01 2026-09-02 2890.52
2026-08-28 2026-08-31 2885.84
2026-04-23 2026-04-28 174.49
2026-02-21 2026-02-21 36.44
2026-01-29 2026-01-29 5232.48
2025-10-08 2025-10-23 8.76
2025-10-02 2025-10-07 6487.61
2025-09-30 2025-10-01 6478.91
2025-09-28 2025-09-29 6478.85
2025-09-26 2025-09-27 22.85
2025-07-08 2025-07-22 2.85
2025-07-02 2025-07-07 2.66
2025-07-01 2025-07-01 702.8
2025-06-30 2025-06-30 700.14
2025-06-26 2025-06-29 701.45
2025-06-19 2025-06-25 1285.45
2025-01-22 2025-01-23 817.16
2024-12-30 2024-12-30 7049.0
2024-11-17 2024-11-17 147.87

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.
Revekta, UAB (code 303456866) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €101.7K and net profit of €26.2K, with a profit margin of 25.8%. Revenue declined by 47.6% year on year after a strong 2024, when turnover reached €194.2K and net profit was €58.2K. In 2023, revenue stood at €87.8K and net profit at €5.1K, so the three-year trend shows a sharp increase in 2024 followed by a moderate-scale correction in 2025, while profitability remained solid. At the end of 2025, total assets were €215.6K, equity €180.7K and liabilities €35.5K. The equity ratio was 83.8%, debt-to-equity 0.20, ROE 14.5% and ROA 12.2%. Asset turnover was 0.47x. Revenue per employee was €25.4K and profit per employee €6.6K.