Ravada - 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 | 128,769 | 67,607 | 66,450 | 46,934 | 50,152 | 114,550 | 324,463 | 213,014 |
| Profit before tax | 14,384 | 1,416 | 8,324 | 2,868 | 1,437 | 11,790 | 39,399 | 47,554 |
| Net profit | 13,665 | 1,345 | 7,908 | 2,721 | 1,365 | 11,200 | 33,489 | 44,701 |
| Equity | 27,080 | 28,425 | 37,084 | 39,805 | 39,993 | 39,429 | 72,918 | 117,619 |
| Liabilities | 12,711 | 16,602 | 653 | 8,368 | 11,528 | 43,651 | 20,713 | 79,399 |
| Non-current assets | 0 | 2,533 | 12,700 | 11,900 | 52,950 | 89,249 | 118,549 | 218,596 |
| Current assets | 39,775 | 42,471 | 25,001 | 30,250 | 18,338 | 22,427 | 13,273 | 18,646 |
| Total assets | 39,775 | 45,004 | 37,701 | 42,150 | 71,288 | 111,676 | 131,822 | 237,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,935 | - |
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Financial indicators
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| Revenue change y/y | +25.0% | -47.5% | -1.7% | -29.4% | +6.9% | +128.4% | +183.3% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 3.0% | 21.0% | 6.5% | 1.9% | 10.0% | 25.4% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 4.7% | 21.3% | 6.8% | 3.4% | 28.4% | 45.9% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 2.0% | 11.9% | 5.8% | 2.7% | 9.8% | 10.3% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 2.1% | 12.5% | 6.1% | 2.9% | 10.3% | 12.1% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.0 | 0.2 | 0.3 | 1.1 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,791 | 20,802 | 22,150 | 14,080 | 16,717 | 49,094 | 162,232 | 106,507 |
Sales revenue
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Ravada - Social security debts
The company had no debts to Sodra
Ravada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 29.38 |
| 2025-07-28 | 2025-07-29 | 1546.0 |
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.
Ravada, UAB (code 304341774) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €213.0K and net profit of €44.7K, corresponding to a profit margin of 21.0%. Revenue declined by 34.4% year on year from the 2024 level of €324.5K, but remains well above 2023 revenue of €114.5K, showing strong two-year expansion despite the latest setback. Profitability improved across the period, with net profit rising from €11.2K in 2023 to €33.5K in 2024 and €44.7K in 2025. At year-end 2025, total assets stood at €237.2K, equity at €117.6K and liabilities at €79.4K. The balance sheet indicates an equity ratio of 49.6% and a debt-to-equity ratio of 0.68. Return on equity was 38.0% and return on assets 18.8%, supported by asset turnover of 0.90x. Revenue per employee was €106.5K and profit per employee was €22.4K, indicating solid productivity.