Reveras - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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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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Financial data
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| Sales revenue | 567,601 | 1,172,812 | 1,105,350 | 1,090,799 |
| Profit before tax | 97,779 | 97,892 | 198,988 | 122,389 |
| Net profit | 83,112 | 83,208 | 169,140 | 104,031 |
| Equity | 379,047 | 295,935 | 379,047 | 483,078 |
| Liabilities | - | 326,565 | 397,142 | 614,948 |
| Non-current assets | 53,965 | 10,264 | 53,965 | 89,410 |
| Current assets | 722,224 | 612,236 | 722,224 | 1,008,616 |
| Total assets | 776,189 | 622,500 | 776,189 | 1,098,026 |
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Taxes paid
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| STI taxes | - | 200,281 | 170,618 | 217,476 |
| Social insurance contributions | - | 19,421 | 25,835 | 24,547 |
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Financial indicators
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| Revenue change y/y | - | - | -5.8% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 13.4% | 21.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 28.1% | 44.6% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 7.1% | 15.3% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 8.3% | 18.0% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,200 | 319,855 | 250,266 | 261,790 |
Sales revenue
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Reveras - Social security debts
The company had no debts to Sodra
Reveras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 58.46 |
| 2026-06-29 | 2026-06-30 | 58.42 |
| 2026-03-11 | 2026-03-16 | 79.08 |
| 2025-09-30 | 2025-09-30 | 3274.69 |
| 2025-09-28 | 2025-09-29 | 3271.46 |
| 2025-07-01 | 2025-07-20 | 4.53 |
| 2025-04-11 | 2025-04-25 | 0.2 |
| 2025-04-10 | 2025-04-10 | 757.13 |
| 2025-04-09 | 2025-04-09 | 756.34 |
| 2025-04-08 | 2025-04-08 | 2192.34 |
| 2025-04-04 | 2025-04-07 | 2185.48 |
| 2025-02-14 | 2025-02-18 | 1171.22 |
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.
Reveras, MB (code 304129935) is a small partnership engaged in wholesale of other household goods. In 2025, the latest financial year, it generated EUR 1.09M in revenue and EUR 104.0K in net profit, with a 9.5% profit margin. Revenue decreased by 1.3% year on year and by 7.0% over two years, indicating a slightly softer sales base. Profitability was strongest in 2024, when revenue reached EUR 1.11M and net profit rose to EUR 169.1K, compared with EUR 83.2K in 2023. The balance sheet also expanded: total assets increased to EUR 1.10M in 2025 from EUR 776.2K in 2024, while equity reached EUR 483.1K and liabilities EUR 614.9K. The company reported an equity ratio of 44.0%, debt-to-equity of 1.27, and asset turnover of 0.99x. Productivity indicators were also solid, with revenue per employee of EUR 272.7K and profit per employee of EUR 26.0K.