Revoneta, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Revoneta - Company finances

EUR
2018
From: 2018-10-15
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 - 9,189 48,852 25,154 40,053 38,373 56,066 6,590
Profit before tax 0 5,245 21,473 -3,824 768 3,033 720 -26,042
Net profit 0 4,983 20,399 -3,824 697 2,878 720 -26,042
Equity 2,500 7,483 27,882 24,058 24,755 27,633 28,353 2,311
Liabilities 0 2,560 20,351 55,774 47,037 35,829 38,307 41,665
Non-current assets 0 1,250 36,009 73,517 54,236 34,955 16,058 3,190
Current assets 2,500 8,793 27,981 28,132 31,604 34,167 48,076 39,681
Total assets 2,500 10,043 63,990 101,649 85,840 69,122 64,134 42,871
Taxes paid
STI taxes - - - - - 5,532 1,514 391
Social insurance contributions - - - - - 782 936 58
Financial indicators
Revenue change y/y - - +431.6% -48.5% +59.2% -4.2% +46.1% -88.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 49.6% 31.9% -3.8% 0.8% 4.2% 1.1% -60.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 66.6% 73.2% -15.9% 2.8% 10.4% 2.5% -1126.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 54.2% 41.8% -15.2% 1.7% 7.5% 1.3% -395.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 57.1% 44.0% -15.2% 1.9% 7.9% 1.3% -395.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.7 2.3 1.9 1.3 1.4 18.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,251 24,426 12,074 14,565 11,807 16,409 2,727

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revoneta - Social security debts

From To Debt, €
2025-05-20 2025-05-20 101.92
2025-03-18 2025-03-23 52.39
2023-01-17 2023-01-18 379.18
2022-04-19 2022-04-19 347.72

Revoneta - VMI tax arrears

From To Overdue, €
2025-10-23 2025-10-23 51.55
2025-10-22 2025-10-22 51.18
2025-10-09 2025-10-21 52.83
2025-08-14 2025-08-14 50.97
2025-08-06 2025-08-13 93.6
2025-07-18 2025-07-20 223.76
2025-07-08 2025-07-17 221.9
2025-06-11 2025-06-18 37.61
2025-05-24 2025-05-24 9457.42
2025-05-17 2025-05-23 9450.52
2025-05-11 2025-05-16 8945.71
2025-05-05 2025-05-10 8779.59

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.
Revoneta, UAB (code 304933548) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €6.6K and recorded a net loss of €26.0K, a sharp deterioration from 2024, when revenue was €56.1K and net profit was €720. Compared with 2023, when revenue reached €38.4K and net profit was €2.9K, the latest year shows a clear break in the operating trend. The reported decline in revenue was 88.2% year on year and 82.8% over two years. Balance sheet strength also weakened: total assets fell to €42.9K, equity dropped to €2.3K, and liabilities rose to €41.7K. The equity ratio stood at 5.4%, indicating a highly leveraged capital structure, while asset turnover was 0.15x. Revenue per employee was €3.3K and profit per employee was -€13.0K. The latest profitability ratios were affected by the very small revenue base and the low equity level, so they should be read as a reflection of the sharp operational decline in 2025.