Reviola - Company finances
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EUR
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2018
From: 2018-01-11
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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Financial data
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| Sales revenue | 47,839 | 117,924 | 95,842 | 118,064 | 185,458 | 199,875 | 228,074 | 340,051 |
| Profit before tax | -19,855 | -2,252 | 615 | 10,676 | 11,288 | 7,737 | -15,238 | 17,394 |
| Net profit | -19,855 | -2,252 | 615 | 10,676 | 11,243 | 7,354 | -15,238 | 16,560 |
| Equity | -19,755 | -22,007 | -18,992 | -8,316 | 2,927 | 10,281 | -4,957 | 11,602 |
| Liabilities | - | - | 30,104 | 19,892 | 10,624 | 11,985 | 15,874 | 26,230 |
| Non-current assets | 4,323 | 4,482 | 4,518 | 3,815 | 5,482 | 5,779 | 2,138 | 11,911 |
| Current assets | 2,561 | 2,373 | 6,524 | 7,761 | 8,069 | 16,305 | 8,460 | 25,852 |
| Total assets | 6,884 | 6,855 | 11,042 | 11,576 | 13,551 | 22,084 | 10,598 | 37,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,704 | 22,293 | 43,075 |
| Social insurance contributions | - | - | - | - | - | 18,385 | 22,675 | 32,378 |
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Financial indicators
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| Revenue change y/y | - | +146.5% | -18.7% | +23.2% | +57.1% | +7.8% | +14.1% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -288.4% | -32.9% | 5.6% | 92.2% | 83.0% | 33.3% | -143.8% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 384.1% | 71.5% | - | 142.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.5% | -1.9% | 0.6% | 9.0% | 6.1% | 3.7% | -6.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.5% | -1.9% | 0.6% | 9.0% | 6.1% | 3.9% | -6.7% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.6 | 1.2 | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,280 | 18,620 | 11,617 | 13,493 | 24,456 | 29,250 | 27,927 | 30,452 |
Sales revenue
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Reviola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 771.56 |
Reviola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-06-05 | 0.18 |
| 2026-05-07 | 2026-05-07 | 963.58 |
| 2026-04-30 | 2026-05-06 | 0.18 |
| 2026-04-01 | 2026-04-29 | 0.28 |
| 2026-03-21 | 2026-03-24 | 46.0 |
| 2026-03-02 | 2026-03-02 | 34.89 |
| 2026-02-21 | 2026-02-21 | 34.78 |
| 2026-01-29 | 2026-02-20 | 6.78 |
| 2026-01-01 | 2026-01-24 | 6.78 |
| 2025-06-24 | 2025-06-25 | 28.41 |
| 2025-05-31 | 2025-06-23 | 1.41 |
| 2025-05-29 | 2025-05-30 | 1.74 |
| 2025-05-01 | 2025-05-20 | 1.74 |
| 2025-04-28 | 2025-04-28 | 2166.0 |
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.
Reviola, UAB (company code 304747383) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue increased to €340.1K, up 49.1% year on year and 70.1% over two years. Net profit recovered to €16.6K after a loss of €15.2K in 2024, while 2023 had revenue of €199.9K and net profit of €7.4K. The 2025 profit margin was 4.9%, compared with 3.7% in 2023 and a negative margin in 2024, showing a return to profitability after a difficult year. At year-end 2025, total assets were €37.8K, equity €11.6K and liabilities €26.2K. The equity ratio was 30.7% and debt-to-equity 2.26, indicating a relatively leveraged balance sheet. Asset turnover reached 9.00x, reflecting strong use of assets to generate sales. With revenue per employee of €30.9K and profit per employee of €1.5K, the business generated moderate output per staff member in 2025.