Revolut Securities Europe, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Revolut Securities Europe - Company finances

EUR
2021
From: 2021-06-15
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 - - 5,992,000 41,755,000 81,076,000
Profit before tax -71,000 -288,000 592,000 1,413,000 2,223,000
Net profit -71,000 -236,000 499,000 1,134,000 1,131,000
Equity 515,000 4,379,000 4,919,000 6,501,000 16,640,000
Liabilities - - 28,602,000 63,381,000 112,849,000
Non-current assets - - 2,000 0 0
Current assets - - 33,519,000 69,882,000 129,489,000
Total assets 0 0 33,521,000 69,882,000 129,489,000
Taxes paid
STI taxes - - 63,887 258,964 1,226,451
Social insurance contributions - - 54,257 99,404 132,827
Financial indicators
Revenue change y/y - - - +596.8% +94.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 1.5% 1.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.8% -5.4% 10.1% 17.4% 6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 8.3% 2.7% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 9.9% 3.4% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.8 9.7 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,498,000 8,492,485 12,801,541

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Revolut Securities Europe - Social security debts

From To Debt, €
2026-05-17 2026-05-18 14581.22
2025-01-16 2025-01-16 7887.12
2024-12-22 2024-12-26 0.02
2024-12-17 2024-12-20 0.02
2024-09-17 2024-10-14 0.01
2024-08-19 2024-09-12 0.01
2024-07-16 2024-08-15 0.01
2024-06-18 2024-07-11 0.01
2024-05-16 2024-06-11 0.01
2024-03-18 2024-05-13 0.01
2024-02-19 2024-03-14 0.01
2024-01-16 2024-02-14 0.01
2022-12-16 2023-01-03 316.22

Revolut Securities Europe - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 27635.0
2025-05-13 2025-05-19 9.07
2025-02-28 2025-02-28 8.67
2025-02-02 2025-02-10 299.44
2025-01-31 2025-02-01 197.11

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.
Revolut Securities Europe, UAB (code 305799582) is a Private Limited Liability Company active in security and commodity contracts brokerage. In the latest financial year, 2025, the company generated revenue of €81.08M and net profit of €1.13M, corresponding to a profit margin of 1.4%. Revenue almost doubled year on year, increasing by 94.2%, and expanded by 1,253.1% over two years, showing a very strong upward trajectory from €5.99M in 2023 to €41.76M in 2024 and then to the 2025 level. Net profit also improved from €499.0K in 2023 to €1.13M in 2024 and remained at €1.13M in 2025, while profit before tax rose from €592.0K to €2.22M. At year-end 2025, total assets stood at €129.49M, equity at €16.64M and liabilities at €112.85M. Key efficiency and balance-sheet ratios for 2025 included ROE of 6.8%, ROA of 0.9%, debt-to-equity of 6.78, asset turnover of 0.63x and revenue per employee of €13.51M.