Revedus, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Revedus - Company finances

EUR
2020
From: 2020-10-15
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 38,000 200,857 380,260 213,526 152,450 449,592
Profit before tax 32,917 51,855 189,234 36,670 49,363 134,870
Net profit 32,917 49,108 160,634 34,331 46,924 113,395
Equity 35,417 58,643 163,983 72,432 66,415 118,634
Liabilities 0 6,797 31,927 16,113 10,978 43,172
Non-current assets 0 4,786 15,641 24,982 16,282 17,915
Current assets 35,417 60,437 149,921 63,354 60,824 143,388
Total assets 35,417 65,223 165,562 88,336 77,106 161,303
Taxes paid
STI taxes - - - 57,496 - 4,365
Social insurance contributions - - - 14,624 14,615 12,791
Financial indicators
Revenue change y/y - +428.6% +89.3% -43.8% -28.6% +194.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.9% 75.3% 97.0% 38.9% 60.9% 70.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.9% 83.7% 98.0% 47.4% 70.7% 95.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.6% 24.4% 42.2% 16.1% 30.8% 25.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.6% 25.8% 49.8% 17.2% 32.4% 30.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.2 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,500 31,302 65,188 40,036 35,181 112,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revedus - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.28
2026-05-03 2026-05-11 0.29
2026-04-24 2026-04-29 0.29
2025-10-23 2025-11-16 0.29
2025-05-04 2025-05-06 0.66
2025-04-24 2025-04-29 0.66
2025-03-19 2025-04-03 0.46
2025-03-18 2025-03-18 886.79
2025-02-18 2025-03-17 23.46
2024-11-18 2024-12-01 1.91
2024-10-24 2024-11-05 1.91
2024-08-19 2024-08-20 1099.13
2024-04-23 2024-05-13 1.74
2024-01-16 2024-01-18 1454.16
2023-07-28 2023-08-07 1.83
2023-07-24 2023-07-25 1.90
2023-05-18 2023-05-21 623.21
2023-05-16 2023-05-17 1281.77
2023-05-02 2023-05-15 0.27
2023-04-26 2023-04-28 0.27
2022-09-16 2022-09-19 1123.93
2022-02-28 2022-03-02 0.59
2022-02-17 2022-02-24 0.59
2022-01-31 2022-02-03 0.59

Revedus - 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.
Revedus, UAB (code 305641618) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €449.6K and net profit of €113.4K, with a profit margin of 25.2%. Performance improved sharply compared with 2024, when revenue was €152.4K and net profit €46.9K, and also exceeded 2023 revenue of €213.5K. Revenue growth in 2025 reached 194.9% year on year and 110.6% over two years, showing a strong upward trajectory after the softer 2024 result. The balance sheet also strengthened: total assets rose to €161.3K, equity increased to €118.6K, and liabilities stood at €43.2K. The equity ratio was 73.5% and debt-to-equity 0.36, indicating a conservative capital structure. Profitability ratios were high, with ROE at 95.6% and ROA at 70.3%, while asset turnover reached 2.79x. Revenue per employee was €112.4K and profit per employee €28.3K, supporting a picture of efficient operations in 2025.