Revika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 385,336 | 545,303 | 403,159 | 710,091 | 1,209,606 | 1,056,693 | 806,050 | 1,257,422 |
| Profit before tax | 21,152 | - | - | 209,967 | 392,647 | 244,748 | 73,732 | 63,479 |
| Net profit | 17,927 | 46,820 | 970 | 178,316 | 333,597 | 207,802 | 62,281 | 53,287 |
| Equity | 110,770 | 157,590 | 158,560 | 336,876 | 670,473 | 878,274 | 881,732 | 840,901 |
| Liabilities | 48,945 | 45,605 | 49,685 | 110,728 | 125,885 | 109,404 | 111,375 | 163,593 |
| Non-current assets | 60,994 | 47,020 | 48,841 | 31,782 | 16,599 | 148,538 | 118,727 | 154,938 |
| Current assets | 98,721 | 128,579 | 134,046 | 282,261 | 344,294 | 839,140 | 874,380 | 849,556 |
| Total assets | 159,715 | 175,599 | 182,887 | 314,043 | 360,893 | 987,678 | 993,107 | 1,004,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,336 | 91,667 | 90,855 |
| Social insurance contributions | - | - | - | - | - | 18,803 | 19,859 | 31,420 |
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Financial indicators
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| Revenue change y/y | +80.7% | +41.5% | -26.1% | +76.1% | +70.3% | -12.6% | -23.7% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 26.7% | 0.5% | 56.8% | 92.4% | 21.0% | 6.3% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 29.7% | 0.6% | 52.9% | 49.8% | 23.7% | 7.1% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 8.6% | 0.2% | 25.1% | 27.6% | 19.7% | 7.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | - | - | 29.6% | 32.5% | 23.2% | 9.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,048 | 77,900 | 56,917 | 121,731 | 216,647 | 149,181 | 144,368 | 146,496 |
Sales revenue
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Revika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.03 |
| 2025-11-18 | 2025-11-20 | 0.02 |
| 2025-08-28 | 2025-08-29 | 8.74 |
| 2025-08-20 | 2025-08-24 | 4.49 |
| 2025-08-19 | 2025-08-19 | 8.74 |
| 2025-07-24 | 2025-07-24 | 43.79 |
| 2025-04-24 | 2025-04-24 | 37.18 |
| 2025-01-22 | 2025-01-22 | 31.10 |
| 2024-10-24 | 2024-10-24 | 23.80 |
| 2024-07-24 | 2024-07-24 | 11.48 |
| 2024-04-23 | 2024-04-24 | 8.08 |
| 2022-10-28 | 2022-11-07 | 1.00 |
| 2022-09-16 | 2022-09-28 | 105.12 |
| 2022-08-23 | 2022-08-24 | 207.15 |
Revika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 765.11 |
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.
Revika, UAB (code 304096022) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue rose to €1.26M from €806.0K in 2024 and €1.06M in 2023, indicating a recovery after the previous year’s decline and a 56.0% year-on-year increase, or 19.0% growth over two years. Net profit decreased from €207.8K in 2023 to €62.3K in 2024 and €53.3K in 2025, while the profit margin narrowed from 19.7% to 7.7% and then 4.2%. Balance sheet strength remained solid in 2025, with total assets of €1.00M, equity of €840.9K and liabilities of €163.6K. The equity ratio was 83.7% and debt-to-equity stood at 0.19. Return on equity was 6.3%, return on assets 5.3%, and asset turnover 1.25x. Revenue per employee reached €157.2K in 2025, alongside profit per employee of €6.7K.