RV Statyba, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

RV Statyba - 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 132,094 75,612 8,268 116,545 133,972 200,256 117,066 297,587
Profit before tax 4,471 302 -16,079 6,582 8,933 17,300 3,894 7,176
Net profit 4,247 287 -16,079 6,582 8,933 16,450 3,681 6,721
Equity 23,710 23,558 7,475 14,057 22,990 39,440 43,121 49,842
Liabilities 12,887 9,324 5,162 17,726 23,723 18,353 16,474 16,230
Non-current assets 3,890 3,281 3,313 3,121 19,367 15,799 11,895 17,718
Current assets 32,707 29,601 9,324 28,662 26,721 41,652 46,127 47,405
Total assets 36,597 32,882 12,637 31,783 46,088 57,451 58,022 65,123
Taxes paid
STI taxes - - - - - 2,971 - -
Social insurance contributions - - - - - 3,746 - 6,895
Financial indicators
Revenue change y/y -34.1% -42.8% -89.1% +1309.6% +15.0% +49.5% -41.5% +154.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 0.9% -127.2% 20.7% 19.4% 28.6% 6.3% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.9% 1.2% -215.1% 46.8% 38.9% 41.7% 8.5% 13.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 0.4% -194.5% 5.6% 6.7% 8.2% 3.1% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 0.4% -194.5% 5.6% 6.7% 8.6% 3.3% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.7 1.3 1.0 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,031 23,265 4,134 38,848 25,120 68,658 58,533 87,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RV Statyba - Social security debts

From To Debt, €
2026-09-16 2026-09-17 1814.52
2026-07-28 2026-08-09 3.32
2026-07-23 2026-07-26 3.32
2026-05-18 2026-05-24 98.83
2026-05-17 2026-05-17 2052.78
2026-04-20 2026-04-22 706.29
2024-07-24 2024-08-13 0.28
2024-04-16 2024-04-16 466.95
2023-08-10 2023-08-13 1.61
2023-07-26 2023-08-09 3.22
2023-07-24 2023-07-25 1.66
2023-02-17 2023-02-28 0.27
2023-02-06 2023-02-14 0.27
2023-01-23 2023-02-03 0.27
2022-11-21 2023-01-15 0.19
2022-11-17 2022-11-18 0.19
2022-10-28 2022-11-13 0.19
2022-07-25 2022-08-22 1.46
2022-07-18 2022-07-24 0.66
2022-06-16 2022-07-13 0.76
2022-05-17 2022-06-08 0.76
2022-04-25 2022-05-15 0.76
2022-02-17 2022-02-20 419.77
2022-01-28 2022-02-16 0.07
2021-11-03 2021-12-14 0.06

RV Statyba - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-23 1150.0

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 Statyba, UAB (code 300530051) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €297.6K and net profit of €6.7K, corresponding to a profit margin of 2.3%. This marks a strong revenue rebound after 2024, when revenue fell to €117.1K and net profit was €3.7K, compared with €200.3K of revenue and €16.4K of net profit in 2023. Over the three-year period, profitability has remained positive, but the margin has declined from 8.2% in 2023 to 3.1% in 2024 and 2.3% in 2025. At year-end 2025, total assets stood at €65.1K, equity at €49.8K and liabilities at €16.2K, indicating a solid equity base. Key ratios for 2025 show ROE of 13.5%, ROA of 10.3%, debt-to-equity of 0.33 and asset turnover of 4.57x. Revenue per employee was €99.2K, while profit per employee was €2.2K.