Revema - 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 | 25,361 | 11,520 | 12,786 | 27,692 | 27,334 | 39,422 | 35,989 | 34,615 |
| Profit before tax | 4,973 | -2,262 | 24 | 4,414 | -2,898 | 2,940 | 4,567 | 4,606 |
| Net profit | 4,758 | -2,262 | 22 | 4,193 | -2,898 | 2,931 | 4,301 | 4,312 |
| Equity | 4,835 | 2,282 | 2,304 | 6,497 | 3,563 | 6,494 | 10,795 | 15,401 |
| Liabilities | - | - | - | - | 23,695 | 18,792 | 17,278 | 14,883 |
| Non-current assets | 0 | 0 | 0 | 0 | 13,218 | 11,723 | 10,227 | 8,731 |
| Current assets | 13,702 | 11,209 | 11,676 | 15,992 | 14,040 | 13,563 | 17,846 | 21,553 |
| Total assets | 13,702 | 11,209 | 11,676 | 15,992 | 27,258 | 25,286 | 28,073 | 30,284 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,334 | 4,676 | 5,234 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +301.3% | -54.6% | +11.0% | +116.6% | -1.3% | +44.2% | -8.7% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | -20.2% | 0.2% | 26.2% | -10.6% | 11.6% | 15.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | -99.1% | 1.0% | 64.5% | -81.3% | 45.1% | 39.8% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | -19.6% | 0.2% | 15.1% | -10.6% | 7.4% | 12.0% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | -19.6% | 0.2% | 15.9% | -10.6% | 7.5% | 12.7% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.7 | 2.9 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Revema - Social security debts
The company had no debts to Sodra
Revema - 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.
Revema, MB (code 304101003) is a Small partnership engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €34.6K and net profit of €4.3K, which resulted in a profit margin of 12.5%. Revenue declined by 3.8% year on year and by 12.2% compared with 2023, moving from €39.4K in 2023 to €36.0K in 2024 and €34.6K in 2025. At the same time, profitability improved from €2.9K in 2023 to €4.3K in 2024 and stayed at that level in 2025. The balance sheet also strengthened in 2025: total assets reached €30.3K, equity increased to €15.4K, and liabilities decreased to €14.9K. The equity ratio stood at 50.9%, while debt-to-equity was 0.97, indicating a broadly balanced funding structure. Asset turnover was 1.14x, showing moderate revenue generation relative to the asset base. Long-term assets fell from €11.7K in 2023 to €8.7K in 2025, while short-term assets rose to €21.6K.