RV Prekyba - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 123,294 | 122,032 | 77,388 | 98,664 | 108,063 | 117,797 | 117,358 | 105,696 |
| Profit before tax | - | 7,333 | 574 | -1,893 | -7,843 | 0 | -514 | -775 |
| Net profit | 7,411 | 6,966 | 545 | -1,893 | -7,843 | 0 | -514 | -775 |
| Equity | 5,099 | 11,956 | 12,402 | 10,621 | 2,763 | 2,682 | 2,156 | 1,504 |
| Liabilities | 44,989 | 32,098 | 36,813 | 27,292 | 33,311 | 50,957 | 60,846 | 79,414 |
| Non-current assets | 1 | 10,177 | 10,177 | 11,560 | 13,395 | 12,576 | 17,891 | 10,796 |
| Current assets | 50,087 | 33,877 | 39,038 | 26,353 | 22,679 | 41,063 | 45,111 | 70,122 |
| Total assets | 50,088 | 44,054 | 49,215 | 37,913 | 36,074 | 53,639 | 63,002 | 80,918 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,960 | 26,976 | 27,366 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.7% | -1.0% | -36.6% | +27.5% | +9.5% | +9.0% | -0.4% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 15.8% | 1.1% | -5.0% | -21.7% | 0.0% | -0.8% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 145.3% | 58.3% | 4.4% | -17.8% | -283.9% | 0.0% | -23.8% | -51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 5.7% | 0.7% | -1.9% | -7.3% | 0.0% | -0.4% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.0% | 0.7% | -1.9% | -7.3% | 0.0% | -0.4% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | 2.7 | 3.0 | 2.6 | 12.1 | 19.0 | 28.2 | 52.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,824 | 33,281 | 25,796 | 31,999 | 35,048 | 39,266 | 46,943 | 52,848 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RV Prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-07-23 | 2026-07-26 | 0.16 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-04-12 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2025-10-23 | 2025-12-14 | 0.36 |
| 2025-09-07 | 2025-09-14 | 1.07 |
| 2025-08-31 | 2025-09-03 | 1.07 |
| 2025-08-19 | 2025-08-29 | 1.07 |
| 2025-07-24 | 2025-08-13 | 1.07 |
| 2025-07-16 | 2025-07-16 | 661.97 |
| 2025-05-16 | 2025-05-20 | 660.82 |
| 2025-02-18 | 2025-03-17 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.77 |
| 2024-10-24 | 2024-12-16 | 0.79 |
| 2024-10-16 | 2024-10-16 | 555.70 |
| 2024-07-24 | 2024-08-18 | 0.23 |
| 2024-04-23 | 2024-05-15 | 1.77 |
| 2024-03-18 | 2024-03-19 | 615.68 |
| 2024-01-23 | 2024-02-14 | 1.03 |
| 2024-01-16 | 2024-01-18 | 707.64 |
| 2023-10-25 | 2023-11-15 | 0.82 |
| 2023-09-18 | 2023-09-18 | 707.64 |
| 2023-06-16 | 2023-06-25 | 708.29 |
| 2023-05-02 | 2023-06-15 | 0.65 |
| 2023-04-26 | 2023-04-28 | 0.65 |
| 2023-03-16 | 2023-03-16 | 734.64 |
| 2023-02-06 | 2023-02-12 | 1.60 |
| 2023-01-24 | 2023-02-03 | 1.60 |
| 2022-11-21 | 2023-01-16 | 1.86 |
| 2022-11-17 | 2022-11-18 | 1.86 |
| 2022-10-28 | 2022-11-14 | 1.86 |
| 2022-10-18 | 2022-10-23 | 661.72 |
| 2022-09-19 | 2022-09-25 | 96.22 |
| 2022-09-16 | 2022-09-18 | 690.60 |
| 2022-07-25 | 2022-08-15 | 11.26 |
| 2022-07-18 | 2022-07-18 | 690.60 |
| 2022-06-16 | 2022-06-26 | 690.60 |
| 2022-05-25 | 2022-05-26 | 247.70 |
| 2022-05-17 | 2022-05-24 | 1256.03 |
| 2022-04-28 | 2022-05-16 | 565.43 |
| 2022-04-19 | 2022-04-27 | 562.95 |
| 2022-02-17 | 2022-02-17 | 690.86 |
| 2022-01-31 | 2022-02-16 | 0.26 |
| 2022-01-18 | 2022-01-26 | 636.85 |
| 2021-12-16 | 2021-12-26 | 19.47 |
| 2021-11-29 | 2021-12-14 | 19.47 |
| 2021-11-16 | 2021-11-23 | 23.55 |
RV Prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-23 | 2.69 |
| 2026-08-14 | 2026-08-17 | 512.71 |
| 2026-07-16 | 2026-07-26 | 0.14 |
| 2026-05-13 | 2026-05-14 | 413.5 |
| 2026-03-13 | 2026-03-17 | 413.84 |
| 2026-01-16 | 2026-01-24 | 5.53 |
| 2026-01-15 | 2026-01-15 | 881.02 |
| 2025-12-30 | 2026-01-14 | 0.24 |
| 2025-12-17 | 2025-12-29 | 2.24 |
| 2025-12-15 | 2025-12-16 | 494.59 |
| 2025-11-20 | 2025-11-25 | 1.8 |
| 2025-11-15 | 2025-11-19 | 494.45 |
| 2025-10-17 | 2025-10-26 | 1.6 |
| 2025-10-16 | 2025-10-16 | 503.6 |
| 2025-09-16 | 2025-09-26 | 2.42 |
| 2025-09-13 | 2025-09-15 | 504.1 |
| 2025-08-28 | 2025-09-12 | 0.18 |
| 2025-08-21 | 2025-08-25 | 3.8 |
| 2025-08-19 | 2025-08-20 | 507.59 |
| 2025-08-13 | 2025-08-18 | 504.77 |
| 2025-07-30 | 2025-08-12 | 0.85 |
| 2025-07-28 | 2025-07-29 | 1330.41 |
| 2025-07-17 | 2025-07-27 | 3.41 |
| 2025-07-13 | 2025-07-16 | 3.81 |
| 2025-07-12 | 2025-07-12 | 3.47 |
| 2025-07-02 | 2025-07-11 | 1.7 |
| 2025-07-01 | 2025-07-01 | 1242.7 |
| 2025-06-28 | 2025-06-30 | 1241.0 |
| 2025-06-14 | 2025-06-16 | 1.48 |
| 2025-06-11 | 2025-06-13 | 1.35 |
| 2025-06-10 | 2025-06-10 | 505.15 |
| 2025-06-05 | 2025-06-09 | 503.8 |
| 2025-04-28 | 2025-04-30 | 1133.16 |
| 2025-04-27 | 2025-04-27 | 1.72 |
| 2025-04-26 | 2025-04-26 | 0.42 |
| 2025-03-20 | 2025-03-26 | 3.14 |
| 2025-03-19 | 2025-03-19 | 379.9 |
| 2025-03-15 | 2025-03-18 | 503.88 |
| 2025-02-18 | 2025-02-18 | 0.51 |
| 2025-02-12 | 2025-02-17 | 126.44 |
| 2025-01-17 | 2025-01-27 | 1.38 |
| 2025-01-09 | 2025-01-16 | 649.69 |
| 2024-12-30 | 2025-01-08 | 0.02 |
| 2024-12-18 | 2024-12-27 | 3.02 |
| 2024-12-11 | 2024-12-17 | 365.07 |
| 2024-11-28 | 2024-12-08 | 0.49 |
| 2024-11-20 | 2024-11-26 | 1.82 |
| 2024-11-18 | 2024-11-19 | 13.84 |
| 2024-11-12 | 2024-11-17 | 388.33 |
| 2024-10-10 | 2024-11-11 | 0.11 |
| 2024-10-09 | 2024-10-09 | 376.01 |
| 2024-10-06 | 2024-10-08 | 375.57 |
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.
RV Prekyba, UAB (code 124055497) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €105.7K, down 9.9% year on year and 10.3% compared with 2023. The revenue trend shows relative stability in 2023-2024, followed by a clearer decline in 2025. Profitability remained weak: net profit was -€514 in 2024 and -€775 in 2025, corresponding to a profit margin of -0.7% in 2025. Because equity was only €1.5K at year-end 2025, return on equity was affected by a very small capital base and should be read in that context. The 2025 balance sheet shows total assets of €80.9K, equity of €1.5K and liabilities of €79.4K. Asset turnover was 1.31x, indicating moderate use of assets to generate sales. Revenue per employee stood at €52.8K, while profit per employee was -€388, reflecting the company’s continued low-margin trading profile.