Reva group - Company finances
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EUR
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2022
From: 2022-03-22
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 184,000 | 166,851 | 226,516 | 241,244 |
| Profit before tax | - | - | - | - |
| Net profit | 76,297 | -65,637 | -55,366 | 13,398 |
| Equity | 78,797 | -37,664 | -93,030 | -79,632 |
| Liabilities | 312,185 | 317,975 | 1,519,964 | 1,603,800 |
| Non-current assets | 10 | 8,010 | 1,081,530 | 1,259,625 |
| Current assets | 394,846 | 287,617 | 349,536 | 256,265 |
| Total assets | 394,856 | 295,627 | 1,431,066 | 1,515,890 |
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Taxes paid
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| STI taxes | - | 3,881 | 13,339 | 10,997 |
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Financial indicators
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| Revenue change y/y | - | -9.3% | +35.8% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | -22.2% | -3.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | -39.3% | -24.4% | 5.6% |
| 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. | 4.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,000 | 95,343 | 113,258 | 206,775 |
Sales revenue
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Reva group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1.81 |
| 2026-03-17 | 2026-03-18 | 1.81 |
| 2025-12-16 | 2025-12-16 | 1.81 |
Reva group - 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.
Reva group, UAB (code 306048179) is a Private Limited Liability Company engaged in the manufacture of imitation jewellery and related articles. In 2025, the company generated revenue of €241.2K, up 6.5% year on year and 44.6% over two years. Net profit reached €13.4K, compared with losses of €55.4K in 2024 and €65.6K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 5.6%. On the balance sheet, total assets increased to €1.52M, supported mainly by long-term assets of €1.26M, while short-term assets were €256.3K. Liabilities stood at €1.60M and equity remained negative at €79.6K. This means the company continued to operate with a leveraged capital structure, and the negative equity makes some balance-sheet ratios less straightforward to interpret. The reported ROA was 0.9% and asset turnover was 0.16x. Revenue per employee in 2025 was €241.2K, with profit per employee of €13.4K.