RV architektų studija, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

RV architektų studija - 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 36,341 8,512 152,176 68,171 90,204 41,954 22,300 41,400
Profit before tax -51,570 -46,319 10,338 -16,176 27,136 -25,209 -34,776 -3,257
Net profit -51,570 -46,319 10,338 -16,176 27,136 -25,209 -34,776 -3,257
Equity -14,683 -61,002 -50,664 -66,840 -39,704 -64,913 -99,689 -102,946
Liabilities 160,136 203,300 168,759 155,328 109,640 107,525 134,904 133,754
Non-current assets 101,391 79,272 61,053 38,544 16,035 2,743 2,343 1,953
Current assets 43,587 62,512 56,360 49,353 49,125 30,509 32,348 28,095
Total assets 144,978 141,784 117,413 87,897 65,160 33,252 34,691 30,048
Taxes paid
STI taxes - - - - - 15,947 5,763 16,737
Social insurance contributions - - - - - - - 1,419
Financial indicators
Revenue change y/y -36.9% -76.6% +1687.8% -55.2% +32.3% -53.5% -46.8% +85.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.6% -32.7% 8.8% -18.4% 41.6% -75.8% -100.2% -10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -141.9% -544.2% 6.8% -23.7% 30.1% -60.1% -155.9% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -141.9% -544.2% 6.8% -23.7% 30.1% -60.1% -155.9% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,085 2,128 38,044 20,452 30,068 13,985 7,433 13,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

RV architektų studija - Social security debts

The company had no debts to Sodra

RV architektų studija - 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.
RV architektu studija, UAB (code 300538856) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated €41.4K in revenue, up from €22.3K in 2024 and close to the €42.0K achieved in 2023. The latest year therefore showed a strong rebound in turnover after the previous decline. Net loss narrowed significantly to €3.3K in 2025 from €34.8K in 2024, indicating a much improved operating result, although the company remained loss-making. Profit margin improved to -7.9% in 2025 from -155.9% a year earlier. Over the three-year period, revenue moved from €42.0K to €22.3K and then recovered to €41.4K, while losses peaked in 2024 before easing sharply in 2025. At the balance-sheet level, total assets stood at €30.0K in 2025, equity remained negative at -€102.9K, and liabilities were €133.8K. Asset turnover was 1.38x, and revenue per employee was €13.8K, while profit per employee was -€1.1K.