RAVADO Industries, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

RAVADO Industries - 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 102,885 92,125 154,781 106,154 107,686 20,824 17,658 82
Profit before tax - - - - - - - -
Net profit 2,350 -3,383 8,817 -6,158 7,502 -8,286 -880 -842
Equity 4,333 863 9,680 3,522 11,023 2,663 1,782 940
Liabilities 28,202 23,547 14,663 9,793 13,395 6,966 -370 -351
Non-current assets 0 6,010 4,719 3,428 2,214 1,230 247 0
Current assets 32,535 18,278 19,541 9,823 22,254 8,380 1,144 589
Total assets 32,535 24,288 24,260 13,251 24,468 9,610 1,391 589
Taxes paid
STI taxes - - - - - 9,018 2,874 41
Financial indicators
Revenue change y/y +108.6% -10.5% +68.0% -31.4% +1.4% -80.7% -15.2% -99.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% -13.9% 36.3% -46.5% 30.7% -86.2% -63.3% -143.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.2% -392.0% 91.1% -174.8% 68.1% -311.2% -49.4% -89.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -3.7% 5.7% -5.8% 7.0% -39.8% -5.0% -1026.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.5 27.3 1.5 2.8 1.2 2.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,308 46,063 92,867 53,077 53,843 10,412 8,829 41

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RAVADO Industries - Social security debts

From To Debt, €
2023-11-16 2023-12-14 0.07
2023-10-27 2023-11-13 0.07
2023-10-25 2023-10-25 0.07
2023-08-17 2023-08-20 62.25
2021-11-16 2021-12-14 0.58
2021-11-09 2021-11-14 0.58

RAVADO Industries - VMI tax arrears

From To Overdue, €
2025-03-25 2025-03-31 0.01
2025-03-24 2025-03-24 32.23
2025-03-20 2025-03-23 32.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.