ReVINGIS2, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

ReVINGIS2 - Company finances

EUR
2019
From: 2019-09-19
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 - - - - 19,281,000 6,693,000 -
Profit before tax - - - - - 1,972,000 -15,000
Net profit 0 -5,820 -112,904 -166,000 5,428,000 1,883,000 -15,000
Equity 2,500 39,180 1,926,276 3,760,000 9,188,000 2,256,000 361,000
Liabilities 0 1,380 2,258,264 4,804,000 7,319,000 538,000 18,000
Non-current assets 0 1,027 20,951 21,000 0 0 160,000
Current assets 2,500 39,533 4,183,574 8,581,000 17,255,000 2,792,000 220,000
Total assets 2,500 40,560 4,204,525 8,602,000 17,255,000 2,792,000 380,000
Taxes paid
STI taxes - - - - 622,846 5,177,968 -
Financial indicators
Revenue change y/y - - - - - -65.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -14.3% -2.7% -1.9% 31.5% 67.4% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -14.9% -5.9% -4.4% 59.1% 83.5% -4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 28.2% 28.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 29.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 1.2 1.3 0.8 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 19,281,000 6,693,000 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ReVINGIS2 - Social security debts

The company had no debts to Sodra

ReVINGIS2 - 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.