Ravonia, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1361-779/2026
Date of ruling: 2026-01-21

Ravonia - Company finances

EUR
2020
From: 2020-11-11
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
Financial data
Sales revenue - 9,696 46,293 57,757 80,083
Profit before tax 0 - - - -
Net profit 0 1,043 8,713 -2,475 26,909
Equity 0 3,543 12,255 9,781 40,168
Liabilities 0 7,827 37,835 35,708 31,953
Non-current assets 0 0 0 1,831 7,495
Current assets 0 11,370 50,090 43,658 64,626
Total assets 0 11,370 50,090 45,489 72,121
Taxes paid
STI taxes - - - 101 -
Financial indicators
Revenue change y/y - - +377.4% +24.8% +38.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 9.2% 17.4% -5.4% 37.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 29.4% 71.1% -25.3% 67.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.8% 18.8% -4.3% 33.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.2 3.1 3.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,696 46,293 40,429 26,694

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ravonia - Social security debts

The amount of overdue SODRA debt for the company Ravonia as of the last working day is: 130 €

From To Debt, €
2026-09-05 2026-09-14 129.92
2026-08-26 2026-09-02 129.92
2026-08-23 2026-08-23 129.92
2026-08-19 2026-08-19 129.92
2026-08-16 2026-08-17 129.92
2026-05-03 2026-08-14 129.92
2026-03-09 2026-04-30 129.92
2025-01-02 2025-01-22 2466.87
2024-11-25 2024-12-31 2466.87
2024-11-22 2024-11-24 2491.47
2024-03-18 2024-11-21 2550.44
2024-02-19 2024-03-17 1944.30
2024-02-02 2024-02-18 1257.45
2024-01-16 2024-02-01 1252.04
2024-01-15 2024-01-15 582.18
2023-12-18 2024-01-11 582.18
2023-11-16 2023-11-16 29.18
2023-10-25 2023-11-06 11.02
2023-07-28 2023-10-24 523.47
2023-07-26 2023-07-27 515.64
2023-07-24 2023-07-25 523.72
2023-06-16 2023-07-23 515.64
2023-05-16 2023-06-15 299.64
2023-05-02 2023-05-15 83.64
2023-04-26 2023-04-28 83.64
2023-04-18 2023-04-25 70.77
2023-02-17 2023-03-28 599.07
2023-02-10 2023-02-16 588.07
2023-02-06 2023-02-09 575.28
2023-01-17 2023-02-03 575.28
2022-12-16 2023-01-16 383.52
2022-11-24 2022-12-15 191.76
2022-11-21 2022-11-23 655.31
2022-11-03 2022-11-18 655.31
2022-10-18 2022-11-02 647.23
2022-10-03 2022-10-17 455.47
2022-09-16 2022-10-02 510.38
2022-09-01 2022-09-15 318.62
2022-08-23 2022-08-31 346.59
2022-08-09 2022-08-22 0.30
2022-08-03 2022-08-08 10.65
2022-07-27 2022-08-02 68.15
2022-07-25 2022-07-26 69.12
2022-07-18 2022-07-24 68.82
2022-06-16 2022-06-20 71.91
2022-05-17 2022-05-23 72.59
2022-04-28 2022-05-16 0.68
2022-03-16 2022-03-16 71.91
2022-01-31 2022-02-14 71.27
2022-01-18 2022-01-30 71.01
2021-12-16 2021-12-26 71.01

Ravonia - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ravonia is: 9,057 €

From To Overdue, €
2026-08-18 2026-09-02 9056.77
2026-06-30 2026-08-17 9172.77
2026-06-19 2026-06-29 9173.52
2026-05-30 2026-06-18 4281.52
2026-05-22 2026-05-29 1403.02
2026-04-30 2026-05-21 1417.02
2026-03-31 2026-04-29 1417.35
2026-03-29 2026-03-30 1417.95
2026-03-27 2026-03-28 1301.95
2026-03-20 2026-03-26 1886.49
2026-03-19 2026-03-19 1687.61
2026-03-16 2026-03-18 1615.61
2026-03-13 2026-03-15 1614.38
2024-11-28 2024-11-28 27.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.