Revnika - Company finances
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EUR
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2018
From: 2018-02-27
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 | 18,648 | 34,593 | 40,614 | 53,777 | 76,071 | 58,824 | 65,989 | 69,543 |
| Profit before tax | -3,054 | -3,267 | -1,397 | 1,865 | 1,492 | -11,667 | 25 | 1,062 |
| Net profit | -3,054 | -3,267 | -1,397 | 1,865 | 1,492 | -11,667 | 25 | 1,062 |
| Equity | -554 | -3,821 | -5,218 | -3,353 | -1,861 | -13,528 | -6,531 | -5,469 |
| Liabilities | 5,025 | 10,503 | 18,047 | 27,520 | 31,753 | 44,887 | 42,958 | 48,089 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 |
| Current assets | 4,471 | 6,682 | 12,829 | 24,167 | 29,892 | 31,359 | 36,427 | 41,972 |
| Total assets | 4,471 | 6,682 | 12,829 | 24,167 | 29,892 | 31,359 | 36,427 | 42,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 639 | 3,047 | 3,374 |
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Financial indicators
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| Revenue change y/y | - | +85.5% | +17.4% | +32.4% | +41.5% | -22.7% | +12.2% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.3% | -48.9% | -10.9% | 7.7% | 5.0% | -37.2% | 0.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.4% | -9.4% | -3.4% | 3.5% | 2.0% | -19.8% | 0.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.4% | -9.4% | -3.4% | 3.5% | 2.0% | -19.8% | 0.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,648 | 34,593 | 40,614 | 53,777 | 76,071 | 58,824 | 65,989 | 69,543 |
Sales revenue
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Revnika - Social security debts
The company had no debts to Sodra
Revnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-01-24 | 0.45 |
| 2025-01-15 | 2025-01-15 | 98.1 |
| 2025-01-10 | 2025-01-14 | 9.88 |
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.
Revnika, UAB (code 304776940) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €69.5K, up 5.4% year on year and 18.2% over two years. Net profit reached €1.1K, giving a profit margin of 1.5%, after a near break-even result in 2024 and a loss of €11.7K in 2023. The three-year trajectory shows a clear improvement in profitability, moving from a loss in 2023 to marginal profit in 2024 and a better result in 2025. Total assets increased from €31.4K in 2023 to €36.4K in 2024 and €42.6K in 2025, while liabilities rose from €44.9K to €48.1K over the same period. Equity remained negative, narrowing from -€13.5K in 2023 to -€5.5K in 2025, indicating that the balance sheet is still under pressure. Asset turnover stood at 1.63x, and revenue per employee was €69.5K in 2025, with profit per employee of €1.1K.