Financial statements Revilo Payments
Balance sheet data of REVILO PAYMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 472 774,33 | 5 921 868,01 | 4 844 135,09 | 3 959 746,04 | 1 771 226,96 |
| A. Fixed assets | 4 824 303,95 | 4 147 062,77 | 3 437 228,41 | 1 306 211,50 | 1 306 211,50 |
| B. Current assets | 2 648 470,38 | 1 774 805,24 | 1 406 906,68 | 2 653 534,54 | 465 015,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 106 523,11 | 5 921 868,01 | 4 844 135,09 | 3 959 746,04 | 1 771 226,96 |
| A. Equity | 515 103,33 | 870 042,23 | 499 731,40 | 281 641,12 | 330 256,98 |
| B. Liabilities and provisions for liabilities | 6 591 419,78 | 5 051 825,78 | 4 344 403,69 | 3 678 104,92 | 1 440 969,98 |
| I. Long-term liabilities | 5 161 716,08 | 3 875 245,24 | 3 794 552,47 | 1 648 309,61 | 928 303,83 |
| II. Short-term liabilities | 1 429 703,70 | 1 156 761,38 | 521 673,85 | 2 001 407,45 | 511 818,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.