Revonia, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Revonia - Company finances

EUR
2018
From: 2018-12-31
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 0 2,515 2,753 110,084 50,448 53,523 42,132 40,906
Profit before tax 0 -5,698 -1,380 61,637 11,031 1,056 4,574 3,280
Net profit 0 -5,698 -1,380 58,909 9,093 853 4,231 2,986
Equity 2,500 -3,198 -4,578 54,331 63,424 64,277 53,508 42,376
Liabilities 0 6,745 8,745 0 6,378 387 539 465
Non-current assets 0 0 0 37,600 37,600 37,600 15,000 0
Current assets 2,500 3,547 4,167 19,459 29,102 27,064 39,047 42,841
Total assets 2,500 3,547 4,167 57,059 66,702 64,664 54,047 42,841
Taxes paid
STI taxes - - - - - 11,671 5,061 3,236
Financial indicators
Revenue change y/y - - +9.5% +3898.7% -54.2% +6.1% -21.3% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -160.6% -33.1% 103.2% 13.6% 1.3% 7.8% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - 108.4% 14.3% 1.3% 7.9% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -226.6% -50.1% 53.5% 18.0% 1.6% 10.0% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -226.6% -50.1% 56.0% 21.9% 2.0% 10.9% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,515 2,753 110,084 50,448 53,523 42,132 40,906

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revonia - Social security debts

From To Debt, €
2022-01-18 2022-02-14 0.02

Revonia - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 2117.64

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.
Revonia, UAB (code 304978073) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €40.9K and net profit of €3.0K, with a profit margin of 7.3%. Revenue decreased by 2.9% year on year and was 23.6% below the 2023 level of €53.5K, showing a gradual contraction in turnover over the last three years. Profitability improved sharply in 2024, when net profit rose to €4.2K from €853 in 2023, before easing to €3.0K in 2025. The balance sheet remained small and conservative: total assets were €42.8K at the end of 2025, equity stood at €42.4K, and liabilities were only €465. The equity ratio was 98.9% and debt to equity was 0.01, indicating very limited leverage. Asset turnover was 0.95x, while return on equity and return on assets were both 7.0%. Revenue per employee was €40.9K and profit per employee was €3.0K.