RV Padangos - 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
|
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
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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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Financial data
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||||||||
| Sales revenue | 43,611 | 40,798 | 30,610 | 25,811 | 24,066 | 22,313 | 9,708 | 9,747 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,348 | 3,545 | 798 | 13,165 | -2,458 | 10,313 | -3,132 | -6,155 |
| Equity | 17,202 | 20,943 | 21,738 | 16,932 | 14,474 | 12,419 | 9,285 | 2,340 |
| Liabilities | 6,523 | 3,965 | 9,719 | 16,086 | 12,573 | 7,818 | 3,524 | 6,343 |
| Non-current assets | 7,634 | 6,545 | 5,595 | 4,749 | 3,938 | 3,127 | 2,316 | 1,505 |
| Current assets | 16,091 | 18,363 | 25,862 | 28,269 | 23,109 | 17,110 | 10,493 | 7,178 |
| Total assets | 23,725 | 24,908 | 31,457 | 33,018 | 27,047 | 20,237 | 12,809 | 8,683 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,435 | 2,810 | 2,275 |
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Financial indicators
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| Revenue change y/y | -2.4% | -6.5% | -25.0% | -15.7% | -6.8% | -7.3% | -56.5% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 14.2% | 2.5% | 39.9% | -9.1% | 51.0% | -24.5% | -70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 16.9% | 3.7% | 77.8% | -17.0% | 83.0% | -33.7% | -263.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 8.7% | 2.6% | 51.0% | -10.2% | 46.2% | -32.3% | -63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.4 | 1.0 | 0.9 | 0.6 | 0.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,806 | 20,399 | 15,305 | 12,906 | 12,033 | 11,157 | 4,854 | 4,874 |
Sales revenue
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RV Padangos - Social security debts
The amount of overdue SODRA debt for the company RV Padangos as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3.45 |
| 2026-08-26 | 2026-09-02 | 3.45 |
| 2026-08-23 | 2026-08-23 | 3.45 |
| 2026-08-19 | 2026-08-19 | 3.45 |
| 2026-08-16 | 2026-08-17 | 3.45 |
| 2026-07-19 | 2026-08-14 | 3.45 |
| 2026-06-11 | 2026-07-17 | 3.45 |
| 2026-05-17 | 2026-06-08 | 3.45 |
| 2026-05-03 | 2026-05-14 | 3.45 |
| 2026-04-24 | 2026-04-29 | 3.45 |
| 2026-03-15 | 2026-03-15 | 228.93 |
| 2026-01-28 | 2026-03-11 | 228.93 |
| 2026-01-21 | 2026-01-27 | 228.96 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2026-01-02 | 2026-01-11 | 163.35 |
| 2026-01-01 | 2026-01-01 | 219.93 |
| 2025-12-30 | 2025-12-30 | 219.93 |
| 2025-12-16 | 2025-12-29 | 220.78 |
| 2025-12-08 | 2025-12-11 | 3.33 |
| 2025-12-04 | 2025-12-07 | 142.41 |
| 2025-12-03 | 2025-12-03 | 238.18 |
| 2025-11-28 | 2025-12-02 | 309.13 |
| 2025-11-26 | 2025-11-27 | 338.97 |
| 2025-11-20 | 2025-11-25 | 410.29 |
| 2025-11-18 | 2025-11-19 | 429.59 |
| 2025-11-13 | 2025-11-17 | 208.81 |
| 2025-11-12 | 2025-11-12 | 447.19 |
| 2025-10-27 | 2025-11-11 | 650.87 |
| 2025-10-26 | 2025-10-26 | 644.48 |
| 2025-10-23 | 2025-10-25 | 650.87 |
| 2025-10-16 | 2025-10-22 | 644.48 |
| 2025-09-16 | 2025-10-15 | 423.70 |
| 2025-09-08 | 2025-09-15 | 202.92 |
| 2025-09-07 | 2025-09-07 | 216.57 |
| 2025-08-31 | 2025-09-03 | 216.57 |
| 2025-08-19 | 2025-08-29 | 225.02 |
| 2025-08-18 | 2025-08-18 | 4.24 |
| 2025-08-12 | 2025-08-17 | 5.37 |
| 2025-07-28 | 2025-08-11 | 209.94 |
| 2025-07-26 | 2025-07-27 | 205.70 |
| 2025-07-25 | 2025-07-25 | 209.94 |
| 2025-07-24 | 2025-07-24 | 225.02 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-07-14 | 220.78 |
| 2025-05-16 | 2025-05-25 | 227.55 |
| 2025-05-09 | 2025-05-15 | 6.77 |
| 2025-05-04 | 2025-05-08 | 53.09 |
| 2025-05-01 | 2025-05-01 | 351.30 |
| 2025-04-30 | 2025-04-30 | 344.53 |
| 2025-04-24 | 2025-04-29 | 351.30 |
| 2025-04-22 | 2025-04-23 | 344.53 |
| 2025-04-16 | 2025-04-21 | 441.61 |
| 2025-03-26 | 2025-04-15 | 220.83 |
| 2025-03-18 | 2025-03-25 | 227.09 |
| 2025-02-18 | 2025-03-17 | 422.78 |
| 2025-02-11 | 2025-02-17 | 195.69 |
| 2025-02-10 | 2025-02-10 | 206.66 |
| 2025-01-28 | 2025-02-09 | 195.69 |
| 2025-01-22 | 2025-01-27 | 206.66 |
| 2025-01-16 | 2025-01-21 | 202.84 |
| 2024-12-22 | 2024-12-31 | 202.84 |
| 2024-12-17 | 2024-12-20 | 202.84 |
| 2024-11-27 | 2024-12-01 | 205.44 |
| 2024-11-18 | 2024-11-26 | 209.88 |
| 2024-11-11 | 2024-11-17 | 7.04 |
| 2024-10-29 | 2024-11-10 | 203.29 |
| 2024-10-24 | 2024-10-28 | 209.88 |
| 2024-10-23 | 2024-10-23 | 202.84 |
| 2024-10-16 | 2024-10-22 | 393.66 |
| 2024-09-27 | 2024-10-15 | 190.82 |
| 2024-09-19 | 2024-09-26 | 202.84 |
| 2024-09-17 | 2024-09-18 | 526.63 |
| 2024-09-04 | 2024-09-16 | 323.79 |
| 2024-08-19 | 2024-09-03 | 344.47 |
| 2024-08-02 | 2024-08-18 | 141.63 |
| 2024-07-26 | 2024-08-01 | 208.08 |
| 2024-07-24 | 2024-07-25 | 208.12 |
| 2024-07-22 | 2024-07-23 | 202.84 |
| 2024-07-16 | 2024-07-21 | 464.23 |
| 2024-07-01 | 2024-07-15 | 261.39 |
| 2024-06-18 | 2024-06-30 | 382.88 |
| 2024-05-27 | 2024-06-17 | 180.04 |
| 2024-05-16 | 2024-05-26 | 202.84 |
| 2024-04-23 | 2024-04-28 | 205.55 |
| 2024-04-16 | 2024-04-22 | 202.84 |
| 2024-03-26 | 2024-03-27 | 198.71 |
| 2024-03-18 | 2024-03-25 | 202.84 |
| 2024-02-19 | 2024-03-04 | 205.07 |
| 2024-02-06 | 2024-02-18 | 2.23 |
| 2024-01-25 | 2024-02-05 | 59.47 |
| 2024-01-23 | 2024-01-24 | 187.20 |
| 2024-01-16 | 2024-01-22 | 184.97 |
| 2023-12-18 | 2024-01-01 | 184.97 |
| 2023-11-16 | 2023-11-23 | 188.27 |
| 2023-10-30 | 2023-11-15 | 3.30 |
| 2023-10-27 | 2023-10-29 | 178.68 |
| 2023-10-26 | 2023-10-26 | 175.38 |
| 2023-10-25 | 2023-10-25 | 178.68 |
| 2023-10-17 | 2023-10-24 | 184.97 |
| 2023-09-21 | 2023-09-26 | 208.74 |
| 2023-09-18 | 2023-09-20 | 239.15 |
| 2023-09-12 | 2023-09-17 | 54.18 |
| 2023-08-29 | 2023-09-11 | 181.57 |
| 2023-08-22 | 2023-08-28 | 187.96 |
| 2023-08-21 | 2023-08-21 | 240.37 |
| 2023-08-17 | 2023-08-20 | 261.04 |
| 2023-07-26 | 2023-08-16 | 76.07 |
| 2023-07-24 | 2023-07-25 | 188.05 |
| 2023-07-21 | 2023-07-23 | 184.97 |
| 2023-07-18 | 2023-07-20 | 186.29 |
| 2023-07-07 | 2023-07-17 | 28.28 |
| 2023-07-03 | 2023-07-06 | 89.68 |
| 2023-06-26 | 2023-07-02 | 161.78 |
| 2023-06-21 | 2023-06-25 | 184.97 |
| 2023-06-16 | 2023-06-20 | 298.28 |
| 2023-05-25 | 2023-06-15 | 113.31 |
| 2023-05-24 | 2023-05-24 | 180.66 |
| 2023-05-16 | 2023-05-23 | 188.92 |
| 2023-05-02 | 2023-05-15 | 3.95 |
| 2023-04-26 | 2023-04-28 | 3.95 |
| 2023-04-25 | 2023-04-25 | 188.92 |
| 2023-04-18 | 2023-04-24 | 184.97 |
| 2023-03-27 | 2023-03-28 | 184.31 |
| 2023-03-20 | 2023-03-26 | 184.97 |
| 2023-03-16 | 2023-03-19 | 369.94 |
| 2023-02-17 | 2023-03-15 | 184.97 |
| 2023-02-08 | 2023-02-16 | 115.74 |
| 2023-02-06 | 2023-02-07 | 146.64 |
| 2023-01-26 | 2023-02-03 | 146.64 |
| 2023-01-23 | 2023-01-25 | 164.75 |
| 2023-01-17 | 2023-01-22 | 161.50 |
| 2022-12-16 | 2022-12-28 | 325.16 |
| 2022-11-21 | 2022-12-15 | 163.66 |
| 2022-11-17 | 2022-11-18 | 163.66 |
| 2022-10-28 | 2022-11-16 | 2.16 |
| 2022-10-18 | 2022-10-25 | 161.50 |
| 2022-09-26 | 2022-10-04 | 138.51 |
| 2022-09-16 | 2022-09-25 | 161.50 |
| 2022-08-23 | 2022-08-29 | 166.40 |
| 2022-07-27 | 2022-08-22 | 4.90 |
| 2022-07-25 | 2022-07-26 | 166.40 |
| 2022-07-18 | 2022-07-24 | 161.50 |
| 2022-06-27 | 2022-07-06 | 125.88 |
| 2022-06-16 | 2022-06-26 | 161.50 |
| 2022-05-25 | 2022-06-15 | 149.23 |
| 2022-05-20 | 2022-05-24 | 161.50 |
| 2022-05-19 | 2022-05-19 | 171.30 |
| 2022-05-17 | 2022-05-18 | 326.19 |
| 2022-05-03 | 2022-05-16 | 164.69 |
| 2022-04-25 | 2022-05-02 | 326.19 |
| 2022-04-19 | 2022-04-24 | 323.00 |
| 2022-03-16 | 2022-04-18 | 161.50 |
| 2022-03-02 | 2022-03-02 | 14.96 |
| 2022-02-17 | 2022-03-01 | 213.68 |
| 2022-01-31 | 2022-02-16 | 2.49 |
| 2022-01-28 | 2022-01-30 | 161.04 |
| 2022-01-26 | 2022-01-27 | 158.55 |
| 2022-01-18 | 2022-01-25 | 186.40 |
| 2021-12-17 | 2021-12-26 | 186.40 |
| 2021-12-16 | 2021-12-16 | 267.26 |
| 2021-12-08 | 2021-12-15 | 80.86 |
| 2021-12-06 | 2021-12-07 | 95.33 |
| 2021-11-24 | 2021-12-05 | 118.65 |
| 2021-11-16 | 2021-11-23 | 187.30 |
| 2021-11-09 | 2021-11-15 | 0.90 |
| 2021-10-18 | 2021-10-25 | 186.40 |
RV Padangos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RV Padangos is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-02 | 0.81 |
| 2026-03-11 | 2026-03-31 | 0.33 |
| 2026-03-02 | 2026-03-10 | 100.85 |
| 2026-02-21 | 2026-03-01 | 100.52 |
| 2025-12-15 | 2025-12-17 | 4.21 |
| 2025-12-09 | 2025-12-14 | 5.55 |
| 2025-12-08 | 2025-12-08 | 61.11 |
| 2025-12-05 | 2025-12-07 | 61.05 |
| 2025-12-03 | 2025-12-04 | 127.65 |
| 2025-12-01 | 2025-12-02 | 127.59 |
| 2025-11-30 | 2025-11-30 | 127.53 |
| 2025-11-27 | 2025-11-29 | 172.0 |
| 2025-11-21 | 2025-11-26 | 279.48 |
| 2025-11-18 | 2025-11-20 | 308.35 |
| 2025-11-14 | 2025-11-17 | 305.03 |
| 2025-11-02 | 2025-11-13 | 932.85 |
| 2025-10-02 | 2025-11-01 | 925.41 |
| 2025-09-14 | 2025-10-01 | 921.09 |
| 2025-09-09 | 2025-09-13 | 918.13 |
| 2025-09-01 | 2025-09-08 | 979.72 |
| 2025-08-31 | 2025-08-31 | 976.88 |
| 2025-08-27 | 2025-08-30 | 1015.04 |
| 2025-08-19 | 2025-08-26 | 2.04 |
| 2025-08-13 | 2025-08-18 | 2.29 |
| 2025-08-01 | 2025-08-12 | 113.68 |
| 2025-07-31 | 2025-07-31 | 113.65 |
| 2025-07-28 | 2025-07-30 | 113.5 |
| 2025-07-25 | 2025-07-27 | 1.5 |
| 2025-07-01 | 2025-07-20 | 392.34 |
| 2025-06-28 | 2025-06-30 | 390.93 |
| 2025-06-14 | 2025-06-27 | 279.93 |
| 2025-06-05 | 2025-06-13 | 279.37 |
| 2025-06-02 | 2025-06-04 | 279.09 |
| 2025-05-31 | 2025-06-01 | 279.02 |
| 2025-05-30 | 2025-05-30 | 281.94 |
| 2025-05-29 | 2025-05-29 | 281.18 |
| 2025-05-01 | 2025-05-28 | 58.18 |
| 2025-04-30 | 2025-04-30 | 58.08 |
| 2025-04-28 | 2025-04-29 | 58.26 |
| 2025-03-19 | 2025-03-26 | 0.7 |
| 2025-03-11 | 2025-03-18 | 275.52 |
| 2025-03-09 | 2025-03-10 | 275.31 |
| 2025-03-06 | 2025-03-08 | 275.17 |
| 2025-03-05 | 2025-03-05 | 275.1 |
| 2025-03-02 | 2025-03-04 | 274.82 |
| 2025-02-28 | 2025-03-01 | 274.75 |
| 2025-02-27 | 2025-02-27 | 235.67 |
| 2025-02-24 | 2025-02-26 | 235.43 |
| 2025-02-21 | 2025-02-23 | 235.31 |
| 2025-02-20 | 2025-02-20 | 234.96 |
| 2025-02-02 | 2025-02-19 | 50.96 |
| 2025-01-30 | 2025-02-01 | 50.76 |
| 2025-01-22 | 2025-01-29 | 1.76 |
| 2025-01-07 | 2025-01-21 | 283.79 |
| 2025-01-01 | 2025-01-06 | 405.14 |
| 2024-12-30 | 2024-12-31 | 403.89 |
| 2024-12-22 | 2024-12-29 | 121.89 |
| 2024-12-03 | 2024-12-21 | 126.49 |
| 2024-11-28 | 2024-12-02 | 126.12 |
| 2024-11-12 | 2024-11-27 | 0.12 |
| 2024-10-09 | 2024-11-11 | 50.47 |
| 2024-10-01 | 2024-10-08 | 50.39 |
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 Padangos, UAB is a Private Limited Liability Company, code 175878881, engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €9.7K, broadly unchanged from 2024, while net profit was a loss of €6.2K. The profit margin was strongly negative, reflecting the continued deterioration in profitability after a loss of €3.1K in 2024, compared with net profit of €10.3K in 2023. Over the two-year period, revenue fell from €22.3K in 2023 to €9.7K in 2024 and remained at that level in 2025, indicating a sharp contraction followed by stabilization at a lower base. At the end of 2025, total assets stood at €8.7K, equity at €2.3K and liabilities at €6.3K. The equity ratio was 26.9%, debt-to-equity was 2.71, and asset turnover was 1.12x. Revenue per employee was €4.9K, while profit per employee was negative, consistent with the loss-making result.