Reverest Fund Management - Company finances
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EUR
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2021
From: 2021-12-13
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 | - | - | 182,299 | 161,734 | 270,652 |
| Profit before tax | - | -54,670 | 116,697 | 69,140 | 139,642 |
| Net profit | -10 | -54,670 | 103,500 | 58,130 | 116,462 |
| Equity | 2,490 | 5,820 | 109,320 | 64,250 | 122,582 |
| Liabilities | 10 | 21 | 24,047 | 24,918 | 43,665 |
| Non-current assets | 0 | 5,000 | 11,169 | 19,487 | 18,010 |
| Current assets | 2,500 | 841 | 122,198 | 69,681 | 148,237 |
| Total assets | 2,500 | 5,841 | 133,367 | 89,168 | 166,247 |
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Taxes paid
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| STI taxes | - | - | 3,370 | 23,205 | 20,309 |
| Social insurance contributions | - | - | 5,888 | 11,187 | 12,334 |
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Financial indicators
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| Revenue change y/y | - | - | - | -11.3% | +67.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -936.0% | 77.6% | 65.2% | 70.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -939.3% | 94.7% | 90.5% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 56.8% | 35.9% | 43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 64.0% | 42.7% | 51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 66,291 | 40,434 | 67,663 |
Sales revenue
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Reverest Fund Management - Social security debts
The company had no debts to Sodra
Reverest Fund Management - 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.
Reverest Fund Management, UAB (company code 305954100) is a Private Limited Liability Company engaged in fund management activities. In the latest financial year, 2025, the company generated €270.7K in revenue and €116.5K in net profit, corresponding to a profit margin of 43.0%. Revenue increased by 67.3% year on year in 2025 and by 48.5% over two years, after moving from €182.3K in 2023 to €161.7K in 2024 and then rebounding strongly in 2025. Net profit followed a similar pattern, declining from €103.5K in 2023 to €58.1K in 2024 before rising to €116.5K in 2025. At year-end 2025, total assets stood at €166.2K, equity at €122.6K and liabilities at €43.7K. The equity ratio was 73.7%, debt-to-equity 0.36, and asset turnover 1.63x. Returns were strong, with ROE at 95.0% and ROA at 70.0%. Revenue per employee was €67.7K and profit per employee €29.1K.