Revonia LT - Company finances
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EUR
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2022
From: 2022-06-20
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 | 44,765 | 127,291 | 56,722 | 120,840 |
| Profit before tax | -1,090 | -16,824 | -9,897 | 4,490 |
| Net profit | -1,090 | -16,824 | -9,897 | 4,490 |
| Equity | 1,410 | -15,414 | -25,311 | -20,821 |
| Liabilities | 41,543 | 46,494 | 31,533 | 63,451 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 42,953 | 31,080 | 6,222 | 42,630 |
| Total assets | 42,953 | 31,080 | 6,222 | 42,630 |
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Taxes paid
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| STI taxes | - | 25,136 | 11,378 | 17,463 |
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Financial indicators
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| Revenue change y/y | - | +184.4% | -55.4% | +113.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -54.1% | -159.1% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -13.2% | -17.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -13.2% | -17.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,765 | 117,503 | 56,722 | 111,548 |
Sales revenue
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Revonia LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 44.66 |
| 2024-02-19 | 2024-02-22 | 48.47 |
Revonia LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 3474.59 |
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.
Revonia LT, UAB (code 306105274) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated €120.8K in revenue and posted a net profit of €4.5K, resulting in a 3.7% profit margin. Revenue increased by 113.0% year on year from 2024, when turnover was €56.7K and the company recorded a net loss of €9.9K. In 2023, revenue was higher at €127.3K, but the business still reported a net loss of €16.8K, showing a three-year pattern of volatile sales and improving profitability. The balance sheet remained under pressure: total assets stood at €42.6K at the end of 2025, liabilities were €63.5K, and equity was negative at €20.8K. Asset turnover was 2.83x in 2025, indicating relatively efficient use of assets. Revenue per employee was €120.8K and profit per employee was €4.5K.