Revalda - Company finances
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EUR
|
2022
From: 2022-06-29
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -130 | -2,066 | -32,772 | -21,823 |
| Equity | 2,370 | 304 | -32,494 | -54,440 |
| Liabilities | 315,000 | 355,078 | 672,708 | 702,831 |
| Non-current assets | 315,663 | 315,663 | 636,080 | 643,953 |
| Current assets | 921 | 38,933 | 4,134 | 4,438 |
| Total assets | 316,584 | 354,596 | 640,214 | 648,391 |
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Taxes paid
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||||
| STI taxes | - | - | 61 | 591 |
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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. | 0.0% | -0.6% | -5.1% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | -679.6% | - | - |
| 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. | 132.9 | 1168.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Revalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-13 | 0.02 |
| 2026-05-17 | 2026-05-24 | 7.00 |
Revalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-23 | 0.2 |
| 2026-03-20 | 2026-03-26 | 0.4 |
| 2025-12-01 | 2026-03-19 | 0.2 |
| 2025-11-28 | 2025-11-30 | 0.18 |
| 2025-11-27 | 2025-11-27 | 67.65 |
| 2025-11-20 | 2025-11-26 | 67.47 |
| 2025-05-24 | 2025-11-19 | 6.47 |
| 2025-05-20 | 2025-05-23 | 0.1 |
| 2025-05-08 | 2025-05-19 | 272.1 |
| 2024-12-03 | 2025-05-07 | 0.1 |
| 2024-11-18 | 2024-11-23 | 61.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.