Revcomas - Company finances
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EUR
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2019
From: 2019-04-01
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 | 11,686 | 44,006 | 3,528 | 2,169 | 2,311,861 | 3,848,374 | 4,211,683 |
| Profit before tax | 599 | 1,170 | -14,603 | -18,079 | 86,031 | 78,391 | 117,038 |
| Net profit | 569 | 1,111 | -14,603 | -18,079 | 78,639 | 66,632 | 98,312 |
| Equity | 3,069 | 4,180 | -10,423 | -28,502 | 46,069 | 112,701 | 211,013 |
| Liabilities | 7,359 | 34,441 | 39,503 | 0 | 181,487 | 359,990 | 335,341 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 328,903 |
| Current assets | 10,428 | 38,621 | 29,080 | 13,119 | 227,556 | 472,691 | 1,095,852 |
| Total assets | 10,428 | 38,621 | 29,080 | 13,119 | 227,556 | 472,691 | 1,424,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,466 | - |
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Financial indicators
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| Revenue change y/y | - | +276.6% | -92.0% | -38.5% | +106486.5% | +66.5% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 2.9% | -50.2% | -137.8% | 34.6% | 14.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 26.6% | - | - | 170.7% | 59.1% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 2.5% | -413.9% | -833.5% | 3.4% | 1.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 2.7% | -413.9% | -833.5% | 3.7% | 2.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 8.2 | - | - | 3.9 | 3.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,686 | 44,006 | 3,528 | 2,169 | 2,311,861 | 3,848,374 | 4,211,683 |
Sales revenue
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Revcomas - Social security debts
The company had no debts to Sodra
Revcomas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Revcomas, UAB (code 305097999) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €4.21M and net profit of €98.3K, corresponding to a profit margin of 2.3%. Revenue continued to expand from €2.31M in 2023 to €3.85M in 2024 and €4.21M in 2025, while net profit moved from €78.6K to €66.6K and then recovered to €98.3K. The balance sheet also strengthened materially: total assets increased from €227.6K in 2023 to €472.7K in 2024 and €1.42M in 2025, supported by equity rising to €211.0K. Liabilities were €335.3K in 2025, down from €360.0K in 2024. Key efficiency and return indicators for 2025 were strong, with ROE at 46.6%, ROA at 6.9%, debt-to-equity at 1.59, and asset turnover at 2.96x. Revenue per employee stood at €4.21M.