REVCO5 - Company finances
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EUR
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2020
From: 2020-11-20
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 | - | - | - | - | - | - |
| Profit before tax | -22 | -23,661 | -28,023 | -27,932 | -28,150 | -28,282 |
| Net profit | -22 | -23,661 | -28,023 | -27,932 | -28,150 | -28,282 |
| Equity | 2,478 | -21,183 | -49,206 | -77,138 | -105,288 | -133,570 |
| Liabilities | 22 | 620,318 | 959,494 | 1,014,525 | 1,070,940 | 1,118,642 |
| Non-current assets | 0 | 259,912 | 550,412 | 550,412 | 965,484 | 984,749 |
| Current assets | 2,500 | 339,223 | 359,876 | 386,975 | 168 | 323 |
| Total assets | 2,500 | 599,135 | 910,288 | 937,387 | 965,652 | 985,072 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 151 | 168 | 196 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -3.9% | -3.1% | -3.0% | -2.9% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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REVCO5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-30 | 1.18 |
| 2025-07-16 | 2025-07-23 | 1.13 |
| 2025-06-17 | 2025-07-06 | 1.91 |
| 2025-05-16 | 2025-06-04 | 2.69 |
| 2025-05-04 | 2025-05-13 | 3.47 |
| 2025-04-30 | 2025-04-30 | 3.41 |
| 2025-04-24 | 2025-04-29 | 3.47 |
| 2025-04-16 | 2025-04-23 | 3.41 |
| 2025-03-18 | 2025-03-30 | 4.19 |
| 2025-02-18 | 2025-03-03 | 4.97 |
| 2025-02-10 | 2025-02-10 | 5.75 |
| 2025-01-16 | 2025-01-30 | 5.75 |
REVCO5 - 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.