Revelos - Company finances
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EUR
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2020
From: 2020-05-29
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 | 36,800 | 87,999 | 691,234 | 26,446 | 134,987 | 1,695,041 |
| Profit before tax | - | - | - | -27,306 | 47,564 | 15,169 |
| Net profit | 24,810 | -144,504 | 55,837 | -27,306 | 47,564 | 12,103 |
| Equity | 27,310 | -117,195 | -61,358 | -88,664 | -41,100 | -28,997 |
| Liabilities | 348,137 | 552,797 | 505,513 | 987,073 | 885,019 | 825,923 |
| Non-current assets | 52,131 | 83,931 | 107,456 | 415,727 | 697,003 | 221,310 |
| Current assets | 323,316 | 351,671 | 336,699 | 482,682 | 146,916 | 575,616 |
| Total assets | 375,447 | 435,602 | 444,155 | 898,409 | 843,919 | 796,926 |
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Taxes paid
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| STI taxes | - | - | - | 142 | - | 195,161 |
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Financial indicators
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| Revenue change y/y | - | +139.1% | +685.5% | -96.2% | +410.4% | +1155.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -33.2% | 12.6% | -3.0% | 5.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.4% | -164.2% | 8.1% | -103.3% | 35.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -103.3% | 35.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,800 | 81,232 | 345,617 | 13,223 | 67,494 | 847,521 |
Sales revenue
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Revelos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 588.44 |
| 2026-06-11 | 2026-06-15 | 20.52 |
| 2026-05-21 | 2026-06-08 | 20.52 |
| 2025-10-16 | 2025-10-27 | 1850.29 |
| 2025-09-16 | 2025-09-24 | 1362.12 |
| 2025-08-31 | 2025-09-02 | 1850.29 |
| 2025-08-19 | 2025-08-29 | 1850.29 |
| 2025-07-16 | 2025-07-29 | 1793.85 |
| 2025-06-17 | 2025-06-26 | 1793.85 |
| 2025-02-18 | 2025-02-23 | 488.17 |
| 2025-01-22 | 2025-02-17 | 1.12 |
| 2024-12-22 | 2024-12-29 | 173.92 |
| 2024-12-17 | 2024-12-20 | 173.92 |
| 2024-11-18 | 2024-11-21 | 294.49 |
| 2024-10-24 | 2024-11-17 | 2.72 |
| 2024-08-19 | 2024-08-27 | 470.18 |
| 2024-07-24 | 2024-08-18 | 1.77 |
| 2024-07-16 | 2024-07-23 | 468.41 |
| 2024-06-18 | 2024-06-26 | 469.14 |
| 2024-05-16 | 2024-06-17 | 0.73 |
| 2024-04-25 | 2024-04-25 | 0.73 |
| 2024-04-23 | 2024-04-24 | 469.14 |
| 2024-04-16 | 2024-04-22 | 468.41 |
| 2024-03-18 | 2024-03-18 | 411.99 |
| 2024-02-19 | 2024-02-20 | 243.57 |
| 2024-01-23 | 2024-02-18 | 0.87 |
| 2023-12-18 | 2023-12-28 | 242.70 |
| 2023-08-17 | 2023-08-17 | 241.84 |
| 2022-12-16 | 2022-12-18 | 718.79 |
| 2021-12-20 | 2021-12-20 | 428.59 |
| 2021-12-16 | 2021-12-19 | 429.12 |
| 2021-11-17 | 2021-12-15 | 1.69 |
| 2021-11-16 | 2021-11-16 | 153.69 |
| 2021-11-05 | 2021-11-15 | 1.73 |
| 2021-10-18 | 2021-10-24 | 151.96 |
Revelos - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Revelos is: 52,651 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 52650.71 |
| 2026-05-19 | 2026-05-25 | 1.23 |
| 2026-05-15 | 2026-05-18 | 0.73 |
| 2026-04-30 | 2026-04-30 | 23.74 |
| 2026-01-01 | 2026-01-05 | 2.06 |
| 2025-11-27 | 2025-11-27 | 12.49 |
| 2025-10-26 | 2025-10-26 | 370.49 |
| 2025-10-25 | 2025-10-25 | 154.89 |
| 2025-10-18 | 2025-10-24 | 5374.73 |
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.
Revelos, UAB (code 305561360) is a Private Limited Liability Company operating in new construction. In 2025, revenue increased to €1.70M, compared with €135.0K in 2024 and €26.4K in 2023, showing very strong growth over the three-year period. Net profit was €12.1K in 2025, after €47.6K in 2024 and a €27.3K loss in 2023, so the company moved from a loss-making position to profitability, although the latest margin remained thin at 0.7%. The 2025 asset turnover of 2.13x and ROA of 1.5% indicate that assets were used actively, but profitability on the enlarged revenue base was limited. At the end of 2025, total assets stood at €796.9K, liabilities at €825.9K, and equity remained negative at €29.0K. Over the last three years, equity improved from -€88.7K in 2023 to -€41.1K in 2024 and -€29.0K in 2025, while liabilities declined from €987.1K to €825.9K. Revenue per employee was €847.5K and profit per employee €6.1K.