Revlisa - Company finances
|
EUR
|
2024
From: 2024-11-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 435 | 319,939 |
| Profit before tax | -605 | 21,276 |
| Net profit | -605 | 17,969 |
| Equity | 9,395 | 23,161 |
| Liabilities | 443 | 21,328 |
| Non-current assets | 0 | 0 |
| Current assets | 9,838 | 44,489 |
| Total assets | 9,838 | 44,489 |
|
Taxes paid
|
||
| STI taxes | 155 | 28,200 |
| Social insurance contributions | - | 9,941 |
|
Financial indicators
|
||
| Revenue change y/y | - | +73449.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -139.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 435 | 62,939 |
Sales revenue
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Revlisa - Social security debts
The company had no debts to Sodra
Revlisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 2.12 |
| 2026-08-28 | 2026-09-14 | 2.12 |
| 2026-08-14 | 2026-08-23 | 2.12 |
| 2026-08-12 | 2026-08-13 | 2.66 |
| 2026-07-30 | 2026-08-11 | 2.12 |
| 2026-02-03 | 2026-02-03 | 0.03 |
| 2025-07-12 | 2025-07-20 | 17.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.