Revivalas, MB - financials and debts

Company age: 10 y. 1 mo.

Update

Revivalas - 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 - 5,000 4,959 - 0 15,758 27,370 20,355
Profit before tax 0 -2,512 -7,261 0 0 2,112 4,677 -2,358
Net profit 0 -2,512 -7,261 0 0 2,112 4,463 -2,358
Equity 0 -2,507 5 5 5 2,117 6,580 4,222
Liabilities - - 0 0 0 1,000 1,594 2,931
Non-current assets 0 0 0 0 0 0 7,458 6,708
Current assets 0 12,116 5 5 5 3,117 716 445
Total assets 0 12,116 5 5 5 3,117 8,174 7,153
Taxes paid
STI taxes - - - - - - - 221
Financial indicators
Revenue change y/y - - -0.8% - - - +73.7% -25.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -20.7% -145220.0% 0.0% 0.0% 67.8% 54.6% -33.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -145220.0% 0.0% 0.0% 99.8% 67.8% -55.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -50.2% -146.4% - - 13.4% 16.3% -11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -50.2% -146.4% - - 13.4% 17.1% -11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.5 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,000 9,918 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revivalas - Social security debts

The amount of overdue SODRA debt for the company Revivalas as of the last working day is: 8 €

From To Debt, €
2026-09-05 2026-09-15 8.03
2026-09-01 2026-09-02 8.03
2026-08-19 2026-08-19 8.03
2026-08-16 2026-08-17 8.03
2026-06-02 2026-08-14 8.03
2026-05-03 2026-05-31 8.03
2026-04-01 2026-04-30 8.03
2026-03-03 2026-03-31 16.06
2026-02-03 2026-02-28 8.03
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-31 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 184.91
2024-10-01 2024-11-03 120.41
2024-09-03 2024-09-30 55.91
2023-08-01 2023-08-31 8.95
2023-06-01 2023-06-30 234.52
2023-05-04 2023-05-31 175.89
2023-05-02 2023-05-03 117.26
2023-04-03 2023-04-30 117.26
2023-03-01 2023-04-02 58.63
2022-01-03 2022-09-30 2.02
2021-11-03 2021-12-31 2.02
2021-08-01 2021-10-31 2.02

Revivalas - VMI tax arrears

From To Overdue, €
2025-06-19 2025-07-20 0.12
2025-03-19 2025-03-19 7.0

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.
Revivalas, MB (code 304375125) is a Small partnership active in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated revenue of €20.4K, down from €27.4K in 2024, while net profit turned into a loss of €2.4K from a profit of €4.5K a year earlier. The 2025 profit margin was -11.6%, reflecting weaker operating performance after a stronger 2024, when margin reached 16.3%. Over the two-year period from 2023 to 2025, revenue still remained above the 2023 level of €15.8K, indicating growth versus the earlier base despite the latest decline. Balance sheet indicators in 2025 show total assets of €7.2K, equity of €4.2K and liabilities of €2.9K. The equity ratio was 59.0% and debt to equity stood at 0.69, suggesting a moderate leverage position. Asset turnover was 2.85x, pointing to relatively efficient use of assets in generating revenue. Return on equity was -55.9% and return on assets was -33.0%, both affected by the loss in 2025.