Reventis - Company finances
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EUR
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2018
From: 2018-02-19
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | - | 445,283 | 230,776 | 675 | 218,705 | 274,904 | 108,947 |
| Profit before tax | - | - | - | - | 34,484 | 81,665 | 2,394 |
| Net profit | - | - | - | - | 33,867 | 77,579 | 2,269 |
| Equity | -6,050 | 11,627 | 37,701 | 15,522 | 49,389 | 126,968 | 129,237 |
| Liabilities | 113,200 | 120,485 | 27,308 | 15,368 | 9,908 | 3,510 | 4,722 |
| Non-current assets | 29,500 | 23,600 | 20,592 | 14,864 | 8,699 | 4,460 | 2,333 |
| Current assets | 77,765 | 108,627 | 44,532 | 16,641 | 51,213 | 126,633 | 132,241 |
| Total assets | 107,265 | 132,227 | 65,124 | 31,505 | 59,912 | 131,093 | 134,574 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 6,794 | 786 |
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Financial indicators
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| Revenue change y/y | - | - | -48.2% | -99.7% | +32300.7% | +25.7% | -60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 56.5% | 59.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 68.6% | 61.1% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.5% | 28.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.8% | 29.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.4 | 0.7 | 1.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 445,283 | 230,776 | 675 | 218,705 | 274,904 | 108,947 |
Sales revenue
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Reventis - Social security debts
The company had no debts to Sodra
Reventis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2026-01-20 | 2026-01-24 | 0.38 |
| 2026-01-15 | 2026-01-19 | 96.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.