RevoTerm - Company finances
|
EUR
|
2022
From: 2022-03-14
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 | 84,042 | 62,219 | 104,684 | 205,833 |
| Profit before tax | 11,025 | -5,632 | 6,620 | 8,245 |
| Net profit | 10,474 | -5,632 | 6,521 | 7,810 |
| Equity | 13,473 | 7,841 | 14,362 | 22,172 |
| Liabilities | 1,334 | 19,087 | 27,910 | 16,236 |
| Non-current assets | 3,158 | 36,647 | 25,531 | 30,818 |
| Current assets | 11,649 | -9,719 | 16,741 | 7,590 |
| Total assets | 14,807 | 26,928 | 42,272 | 38,408 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 11,884 |
| Social insurance contributions | - | - | 1,944 | 1,357 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -26.0% | +68.3% | +96.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | -20.9% | 15.4% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | -71.8% | 45.4% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -9.1% | 6.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | -9.1% | 6.3% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.4 | 1.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,690 | 31,110 | 43,317 | 74,848 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RevoTerm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 354.44 |
| 2026-08-19 | 2026-08-19 | 354.44 |
| 2026-08-16 | 2026-08-17 | 1.52 |
| 2026-07-28 | 2026-08-14 | 1.52 |
| 2026-07-23 | 2026-07-26 | 1.52 |
| 2026-07-19 | 2026-07-22 | 142.15 |
| 2026-07-16 | 2026-07-17 | 142.15 |
| 2026-06-16 | 2026-06-22 | 352.92 |
| 2026-05-17 | 2026-05-21 | 347.03 |
| 2026-05-03 | 2026-05-03 | 24.11 |
| 2026-04-28 | 2026-04-29 | 24.11 |
| 2026-04-26 | 2026-04-27 | 22.92 |
| 2026-04-24 | 2026-04-25 | 24.11 |
| 2026-04-20 | 2026-04-23 | 22.92 |
| 2026-03-27 | 2026-03-27 | 352.92 |
| 2026-03-23 | 2026-03-23 | 22.92 |
| 2026-03-17 | 2026-03-22 | 352.92 |
| 2026-02-18 | 2026-02-22 | 347.19 |
| 2025-12-16 | 2025-12-22 | 322.27 |
| 2025-11-18 | 2025-11-23 | 325.21 |
| 2025-10-23 | 2025-11-17 | 1.11 |
| 2025-10-16 | 2025-10-19 | 571.47 |
| 2025-09-16 | 2025-09-21 | 506.96 |
| 2025-08-28 | 2025-08-29 | 322.98 |
| 2025-08-19 | 2025-08-19 | 322.98 |
| 2025-07-16 | 2025-08-18 | 0.71 |
| 2025-03-18 | 2025-03-24 | 43.32 |
| 2024-12-22 | 2024-12-22 | 400.25 |
| 2024-12-17 | 2024-12-20 | 400.25 |
| 2024-11-18 | 2024-11-25 | 344.92 |
| 2023-08-17 | 2023-08-27 | 321.38 |
| 2023-07-24 | 2023-07-27 | 304.03 |
| 2023-07-18 | 2023-07-23 | 303.92 |
RevoTerm - 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.
RevoTerm, UAB (code 306042219) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 205.8K, up 96.6% year on year and 230.8% over two years. Net profit increased to EUR 7.8K from EUR 6.5K in 2024, after a net loss of EUR 5.6K in 2023. Profitability remained positive, although the net profit margin declined to 3.8% in 2025 from 6.2% in 2024, reflecting faster revenue growth than profit growth. The balance sheet remained moderate in size, with total assets of EUR 38.4K, equity of EUR 22.2K and liabilities of EUR 16.2K at year-end 2025. The equity ratio stood at 57.7%, and debt to equity was 0.73. Return on equity was 35.2% and return on assets 20.3% in 2025. Asset turnover was 5.36x, indicating efficient use of assets. Revenue per employee was EUR 102.9K, with profit per employee of EUR 3.9K.