Ravitransa, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Ravitransa - 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 1,358,404 1,274,477 1,205,711 1,435,179 2,083,829 2,496,647 2,848,645 2,820,139
Profit before tax - - - - - - 399,067 349,776
Net profit 35,188 16,886 66,924 160,441 230,797 15,164 350,868 298,435
Equity 73,021 89,907 156,831 317,274 547,999 563,163 914,031 896,466
Liabilities 185,128 131,780 139,493 208,797 157,605 88,635 178,182 125,976
Non-current assets 96,457 122,128 140,469 225,968 216,229 179,954 290,755 192,378
Current assets 161,692 99,559 155,855 300,103 489,375 471,844 801,458 830,864
Total assets 258,149 221,687 296,324 526,071 705,604 651,798 1,092,213 1,023,242
Taxes paid
STI taxes - - - - - 70,951 745 124,707
Social insurance contributions - - - - - 78,158 102,947 108,301
Financial indicators
Revenue change y/y +264.3% -6.2% -5.4% +19.0% +45.2% +19.8% +14.1% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.6% 7.6% 22.6% 30.5% 32.7% 2.3% 32.1% 29.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.2% 18.8% 42.7% 50.6% 42.1% 2.7% 38.4% 33.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 1.3% 5.6% 11.2% 11.1% 0.6% 12.3% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 14.0% 12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.5 0.9 0.7 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 254,702 135,342 86,638 71,759 88,674 89,166 99,083 105,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ravitransa - Social security debts

From To Debt, €
2025-06-17 2025-07-13 0.08
2025-05-04 2025-05-13 0.08
2025-04-24 2025-04-29 0.08
2025-02-18 2025-03-12 12.15
2024-08-19 2024-08-20 8385.48
2023-02-17 2023-02-20 8.12
2022-11-17 2022-11-18 0.96
2022-10-31 2022-11-13 1.04
2022-10-18 2022-10-30 0.08
2022-09-20 2022-10-13 0.08
2022-09-16 2022-09-19 285.48
2021-10-18 2021-10-19 3.30

Ravitransa - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-13 2591.46
2026-04-14 2026-04-14 337.2
2026-03-27 2026-04-01 23417.26
2025-03-27 2025-03-27 18055.93

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.
Ravitransa, UAB (code 304685939) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated €2.82M in revenue and €298.4K in net profit, with a profit margin of 10.6%. Revenue was slightly below the 2024 level of €2.85M, corresponding to a 1.0% year-on-year decline, but still remained above the €2.50M reported in 2023. Profitability stayed strong over the period, improving sharply from €15.2K in 2023 to €350.9K in 2024, before easing to €298.4K in 2025. The balance sheet remained solid in 2025, with total assets of €1.02M, equity of €896.5K and liabilities of €126.0K. The equity ratio stood at 87.6%, while debt-to-equity was 0.14, indicating a low leverage position. Asset turnover reached 2.76x, ROE was 33.3% and ROA was 29.2%. Revenue per employee was €108.5K and profit per employee was €11.5K, pointing to productive operations.