RAVA LT - Company finances
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EUR
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2023
From: 2023-03-22
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 | 29,250 | 36,600 | 36,600 |
| Profit before tax | 50 | 595 | 290 |
| Net profit | 50 | 565 | 273 |
| Equity | 150 | 715 | 538 |
| Liabilities | 3,000 | 3,030 | 3,267 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,150 | 3,745 | 3,805 |
| Total assets | 3,150 | 3,745 | 3,805 |
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Taxes paid
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| STI taxes | - | - | 30 |
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Financial indicators
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| Revenue change y/y | - | +25.1% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 15.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 79.0% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.0 | 4.2 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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RAVA LT - Social security debts
The company had no debts to Sodra
RAVA LT - 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.
RAVA LT, MB (code 306279225) is a small partnership engaged in office administrative and support activities. In 2025, the company generated revenue of EUR 36.6K, unchanged from 2024 and above the EUR 29.2K recorded in 2023, indicating moderate growth over the three-year period. Net profit in 2025 was EUR 273, down from EUR 565 in 2024 but still above the EUR 50 achieved in 2023. Profitability remained thin, with a 2025 profit margin of 0.7%. The balance sheet stayed small: total assets reached EUR 3.8K at the end of 2025, compared with EUR 3.7K in 2024 and EUR 3.1K in 2023. Equity declined to EUR 538 in 2025 from EUR 715 a year earlier, while liabilities increased to EUR 3.3K. The company therefore continued to operate with a limited capital base and liabilities materially above equity. Reported ratios show efficient use of assets and a positive return profile, although the high return on equity should be viewed in the context of the very small equity base.