Raviltė - 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: 2022-01-31
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 | 23,133 | 22,556 | 13,960 | 19,210 | 23,823 | 19,924 | 13,661 | 20,645 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,143 | 2,112 | -398 | 2,993 | -437 | 602 | -2,714 | -875 |
| Equity | 3,752 | 3,769 | 3,371 | 6,364 | 7,047 | 7,649 | 5,411 | 4,719 |
| Liabilities | 106 | 136 | 35 | 245 | 76 | 68 | 134 | 120 |
| Non-current assets | 1,084 | 917 | 750 | 1,339 | 888 | 656 | 424 | 192 |
| Current assets | 2,774 | 2,988 | 2,656 | 5,270 | 6,235 | 7,061 | 5,121 | 4,647 |
| Total assets | 3,858 | 3,905 | 3,406 | 6,609 | 7,123 | 7,717 | 5,545 | 4,839 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 642 | 363 | 369 |
| Social insurance contributions | - | - | - | - | - | 2,460 | 1,709 | 2,088 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.0% | -2.5% | -38.1% | +37.6% | +24.0% | -16.4% | -31.4% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.4% | 54.1% | -11.7% | 45.3% | -6.1% | 7.8% | -48.9% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -110.4% | 56.0% | -11.8% | 47.0% | -6.2% | 7.9% | -50.2% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | 9.4% | -2.9% | 15.6% | -1.8% | 3.0% | -19.9% | -4.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,627 | 5,307 | 3,490 | 4,803 | 5,956 | 4,981 | 3,415 | 5,161 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Raviltė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.01 |
Raviltė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ravilte, UAB (code 304045106) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €20.6K, up 51.1% year on year and 3.6% higher than two years earlier. Despite the stronger turnover, it remained loss-making, posting a net loss of €875 and a profit margin of -4.2%. The recent trend shows a decline from €19.9K revenue and €602 net profit in 2023 to €13.7K revenue and a €2.7K loss in 2024, followed by a revenue recovery in 2025 with a much smaller loss. The balance sheet remains small and lightly leveraged: total assets stood at €4.8K, equity at €4.7K, and liabilities at €120. Equity accounted for 97.5% of assets, while debt-to-equity was 0.03. Asset turnover reached 4.27x, indicating efficient use of the asset base. Revenue per employee was €5.2K, while profit per employee was -€219.