RVT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,635 | 47,009 | 52,234 | 41,881 | 37,736 | 68,447 | 1,094,633 | 2,485,565 |
| Profit before tax | 10,043 | 9,289 | 9,811 | -3,881 | 1,233 | 32,162 | 4,733 | 22,081 |
| Net profit | 9,726 | 9,178 | 9,634 | -3,881 | 1,233 | 29,840 | 4,425 | 17,646 |
| Equity | 22,067 | 31,245 | 40,879 | 36,998 | 38,231 | 68,071 | 89,606 | 107,252 |
| Liabilities | 436,055 | 403,238 | 367,743 | 339,149 | 226,526 | 198,163 | 684,987 | 804,971 |
| Non-current assets | 289,639 | 261,431 | 232,333 | 203,250 | 174,444 | 145,694 | 116,944 | 88,195 |
| Current assets | 175,647 | 173,052 | 176,289 | 172,897 | 87,976 | 90,540 | 557,575 | 706,528 |
| Total assets | 465,286 | 434,483 | 408,622 | 376,147 | 262,420 | 236,234 | 674,519 | 794,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,048 | 27,635 | 102,433 |
| Social insurance contributions | - | - | - | - | - | - | 43,172 | 99,395 |
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Financial indicators
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| Revenue change y/y | -4.4% | +21.7% | +11.1% | -19.8% | -9.9% | +81.4% | +1499.2% | +127.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.1% | 2.4% | -1.0% | 0.5% | 12.6% | 0.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 29.4% | 23.6% | -10.5% | 3.2% | 43.8% | 4.9% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 19.5% | 18.4% | -9.3% | 3.3% | 43.6% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 19.8% | 18.8% | -9.3% | 3.3% | 47.0% | 0.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.8 | 12.9 | 9.0 | 9.2 | 5.9 | 2.9 | 7.6 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,659 | 15,670 | 26,117 | 20,941 | 28,303 | 68,447 | 95,185 | 118,832 |
Sales revenue
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RVT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-24 | 2023-11-14 | 0.07 |
| 2023-09-18 | 2023-09-20 | 39.13 |
RVT - 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.
RVT, UAB (code 144083792) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €2.49M and recorded net profit of €17.6K, with a net profit margin of 0.7%. Revenue increased by 127.1% year on year, continuing a very strong expansion from €68.4K in 2023 to €1.09M in 2024 and then to €2.49M in 2025. Profitability weakened after the sharp growth phase: net profit fell from €29.8K in 2023 to €4.4K in 2024, before improving to €17.6K in 2025, although margins remained thin. At year-end 2025, total assets stood at €794.7K, equity at €107.3K and liabilities at €805.0K, indicating a leveraged balance sheet. Long-term assets were €88.2K and short-term assets €706.5K. Key ratios for 2025 included ROE of 16.4%, ROA of 2.2%, debt-to-equity of 7.51, and asset turnover of 3.13x. Revenue per employee was €124.3K, while profit per employee was €882, reflecting scale growth with limited earnings conversion.