RV grupė - 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 | 179,059 | 153,859 | 213,416 | 209,733 | 290,647 | 310,067 | 387,185 | 391,993 |
| Profit before tax | -37,673 | -40,841 | -47,296 | 3,875 | 9,660 | 26,775 | 7,938 | 10,908 |
| Net profit | -37,673 | -40,841 | -47,296 | 3,533 | 8,794 | 25,519 | 6,934 | 10,316 |
| Equity | 103,164 | 26,322 | -20,749 | -35,294 | -27,944 | -2,425 | 4,509 | 14,825 |
| Liabilities | 40,893 | 89,566 | 125,180 | 118,209 | 102,374 | 90,802 | 97,205 | 107,123 |
| Non-current assets | 34,492 | 27,995 | 38,476 | 31,535 | 25,359 | 20,585 | 21,971 | 17,038 |
| Current assets | 108,893 | 87,483 | 65,807 | 50,750 | 48,264 | 67,223 | 79,160 | 102,771 |
| Total assets | 143,385 | 115,478 | 104,283 | 82,285 | 73,623 | 87,808 | 101,131 | 119,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,548 | 53,335 | 38,650 |
| Social insurance contributions | - | - | - | - | - | 31,803 | 45,178 | 42,218 |
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Financial indicators
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| Revenue change y/y | -39.9% | -14.1% | +38.7% | -1.7% | +38.6% | +6.7% | +24.9% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | -35.4% | -45.4% | 4.3% | 11.9% | 29.1% | 6.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.5% | -155.2% | - | - | - | - | 153.8% | 69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | -26.5% | -22.2% | 1.7% | 3.0% | 8.2% | 1.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | -26.5% | -22.2% | 1.8% | 3.3% | 8.6% | 2.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.4 | - | - | - | - | 21.6 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,714 | 12,475 | 13,000 | 15,161 | 17,704 | 17,306 | 21,024 | 26,133 |
Sales revenue
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RV grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-02-18 | 2026-03-11 | 91.63 |
| 2023-07-28 | 2023-08-10 | 0.79 |
| 2023-07-24 | 2023-07-25 | 0.83 |
| 2022-07-25 | 2022-08-15 | 2.09 |
RV grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 2741.68 |
| 2026-04-01 | 2026-04-24 | 0.02 |
| 2026-03-20 | 2026-03-20 | 33.99 |
| 2026-03-18 | 2026-03-18 | 17.02 |
| 2026-03-17 | 2026-03-17 | 0.05 |
| 2026-02-28 | 2026-03-02 | 6.46 |
| 2026-02-27 | 2026-02-27 | 0.09 |
| 2026-02-18 | 2026-02-18 | 31.57 |
| 2026-01-15 | 2026-01-15 | 36.7 |
| 2025-10-23 | 2025-10-23 | 1.83 |
| 2025-07-30 | 2025-08-25 | 0.64 |
| 2025-07-28 | 2025-07-29 | 611.89 |
| 2025-07-18 | 2025-07-27 | 8.89 |
| 2025-07-10 | 2025-07-20 | 247.06 |
| 2025-06-20 | 2025-06-26 | 14.89 |
| 2025-06-06 | 2025-06-07 | 0.06 |
| 2025-05-24 | 2025-06-05 | 0.66 |
| 2025-05-20 | 2025-05-23 | 2470.39 |
| 2025-05-17 | 2025-05-19 | 2449.21 |
| 2025-04-24 | 2025-04-24 | 15.59 |
| 2025-03-28 | 2025-04-23 | 0.84 |
| 2025-03-20 | 2025-03-27 | 15.84 |
| 2025-03-19 | 2025-03-19 | 123.53 |
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 grupe, UAB (code 300083586) is a private limited liability company operating in construction of roads and motorways. In 2025, the company generated revenue of €392.0K, slightly above 2024 and 26.4% higher than two years earlier. Net profit reached €10.3K in 2025, compared with €6.9K in 2024 and €25.5K in 2023, while the profit margin improved to 2.6% from 1.8% a year earlier. The 2023–2025 revenue path shows steady growth, but profitability has been more uneven. Balance sheet figures for 2025 show total assets of €119.8K, equity of €14.8K and liabilities of €107.1K. The equity ratio stood at 12.4% and debt-to-equity at 7.23, indicating a highly leveraged structure. Asset turnover was 3.27x, suggesting relatively strong use of assets to generate sales. Revenue per employee was €26.1K and profit per employee was €688. Return on equity was elevated relative to the small equity base, while return on assets was 8.6%.