Financial statements Rev Management
Balance sheet data of REV MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 481 647,48 | 24 716 114,26 | 31 031 260,58 | 47 038 436,64 | 49 214 435,79 | 50 781 306,50 |
| A. Fixed assets | 14 506 317,14 | 20 460 618,91 | 27 922 890,49 | 42 810 781,23 | 43 604 696,05 | 43 209 879,57 |
| B. Current assets | 1 975 330,34 | 4 255 495,35 | 3 108 370,09 | 4 227 655,41 | 5 609 739,74 | 7 571 426,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 16 481 647,48 | 24 716 114,26 | 31 031 260,58 | 47 038 436,64 | 49 214 435,79 | 50 781 306,50 |
| A. Equity | 12 473 861,73 | 20 446 088,60 | 26 345 774,85 | 41 003 639,69 | 43 034 874,00 | 44 390 261,71 |
| B. Liabilities and provisions for liabilities | 4 007 785,75 | 4 270 025,66 | 4 685 485,73 | 6 034 796,95 | 6 179 561,79 | 6 391 044,79 |
| I. Long-term liabilities | 3 715 680,41 | 4 136 666,99 | 4 289 753,02 | 4 398 720,52 | 4 398 720,52 | 5 511 804,25 |
| II. Short-term liabilities | 292 105,34 | 133 358,67 | 395 732,71 | 708 771,09 | 877 325,93 | 150 349,75 |
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.