Revusta, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Revusta - 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 51,060 51,727 32,328 24,847 44,493 44,061 46,987 38,735
Profit before tax - - - - - - - -
Net profit -4,313 -4,636 769 2,037 -6,522 -1,321 -3,739 -8,060
Equity -20,221 -24,856 -24,087 -22,050 -8,572 -4,392 -8,131 -
Liabilities 23,410 26,057 27,234 22,584 11,514 7,874 12,353 0
Non-current assets 2,610 534 15 15 15 15 15 0
Current assets 579 667 3,132 519 2,927 3,467 4,207 0
Total assets 3,189 1,201 3,147 534 2,942 3,482 4,222 0
Taxes paid
STI taxes - - - - - 1,651 1,251 9,606
Financial indicators
Revenue change y/y -11.0% +1.3% -37.5% -23.1% +79.1% -1.0% +6.6% -17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -135.2% -386.0% 24.4% 381.5% -221.7% -37.9% -88.6% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.4% -9.0% 2.4% 8.2% -14.7% -3.0% -8.0% -20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,765 12,932 10,209 8,282 14,831 14,687 15,662 13,944

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revusta - Social security debts

From To Debt, €
2025-10-16 2025-11-30 7.56
2025-01-02 2025-01-02 0.14
2024-12-22 2024-12-31 0.14
2024-12-17 2024-12-20 0.14
2024-11-18 2024-12-04 0.14
2024-10-24 2024-11-05 0.14
2024-09-17 2024-10-03 9.67
2024-08-19 2024-09-03 9.67
2024-07-24 2024-08-04 9.67
2024-07-16 2024-07-23 9.53
2024-06-18 2024-06-26 9.53
2024-05-16 2024-06-12 9.53
2024-04-23 2024-05-05 9.53
2024-04-16 2024-04-22 9.38
2024-03-18 2024-04-03 9.38
2024-02-19 2024-03-05 9.38
2024-01-23 2024-02-04 9.38
2024-01-16 2024-01-22 9.19
2023-12-18 2024-01-03 9.19
2023-11-16 2023-12-10 9.19
2023-10-25 2023-11-12 9.19
2023-10-17 2023-10-24 9.05
2023-09-18 2023-10-11 9.05
2023-08-17 2023-09-06 9.05
2023-07-28 2023-08-07 4.45
2023-07-26 2023-07-27 4.37
2023-07-24 2023-07-25 4.45
2023-07-18 2023-07-23 4.37
2023-06-16 2023-07-10 4.37
2023-05-16 2023-06-11 4.37
2023-05-02 2023-05-03 4.15
2023-04-26 2023-04-28 4.15
2023-04-18 2023-04-25 3.61
2023-03-16 2023-04-10 3.61
2023-02-17 2023-03-15 3.04
2023-02-06 2023-02-08 0.04
2023-01-19 2023-02-03 0.04
2023-01-17 2023-01-18 532.16
2022-12-16 2023-01-16 0.04
2022-11-21 2022-12-13 0.04
2022-11-17 2022-11-18 0.04
2022-10-18 2022-11-13 0.04
2022-09-16 2022-10-12 0.04
2022-08-23 2022-09-13 0.04
2022-07-25 2022-08-11 0.04
2022-05-17 2022-05-26 3.99
2022-04-28 2022-05-09 3.99
2022-04-19 2022-04-27 3.96
2022-03-16 2022-04-11 3.96

Revusta - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.14
2025-09-22 2025-09-22 0.14
2025-09-19 2025-09-21 0.14
2025-09-17 2025-09-18 0.14
2025-09-14 2025-09-16 0.14
2025-09-12 2025-09-13 0.14
2025-09-11 2025-09-11 0.14
2025-09-08 2025-09-10 0.14
2025-09-05 2025-09-07 0.14
2025-09-03 2025-09-04 0.14
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 20.96
2025-06-11 2025-06-11 20.96
2025-06-10 2025-06-10 20.96
2025-06-06 2025-06-09 20.96
2025-06-05 2025-06-05 20.96
2025-06-04 2025-06-04 20.96
2025-06-02 2025-06-03 20.9
2025-06-01 2025-06-01 20.9
2025-05-30 2025-05-31 20.9
2025-05-29 2025-05-29 20.9
2025-05-28 2025-05-28 20.9
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 93.42
2025-05-06 2025-05-06 93.42
2025-05-05 2025-05-05 93.42
2025-05-03 2025-05-04 93.42
2025-05-01 2025-05-02 91.49
2025-04-30 2025-04-30 5547.24
2025-04-28 2025-04-29 6006.77
2025-04-05 2025-04-27 5455.77
2025-04-04 2025-04-04 5457.68
2025-04-03 2025-04-03 5458.33
2025-04-02 2025-04-02 5456.42
2025-02-02 2025-02-04 1.99
2025-01-16 2025-02-01 1.9
2024-12-03 2024-12-05 1.9

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.
Revusta, UAB (code 304035261) is a private limited liability company operating in restaurant activities. In 2025, the company generated €38.7K in revenue, down 17.6% year on year and 12.1% over two years. Profitability remained negative and weakened further, with net loss widening to €8.1K and the profit margin falling to -20.8%. This continues a three-year pattern of declining earnings: revenue increased from €44.1K in 2023 to €47.0K in 2024, then fell in 2025, while the net loss deepened from €1.3K in 2023 to €3.7K in 2024 and €8.1K in 2025. The latest reported balance sheet data for 2024 show total assets of €4.2K, equity of -€8.1K and liabilities of €12.4K, indicating a leveraged structure and negative equity position. Productivity indicators suggest modest operating scale, with revenue per employee of €19.4K and profit per employee of -€4.0K in 2025.