RV Trade - 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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Financial data
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| Sales revenue | 71,923 | 171,310 | 39,864 | 88,754 | 35,282 | 35,361 | 54,069 | 28,772 |
| Profit before tax | 17,614 | - | - | - | - | - | - | - |
| Net profit | 16,645 | 87,645 | 11,387 | 9,320 | 16,207 | 13,868 | 57,299 | -312,634 |
| Equity | 288,759 | 376,404 | 387,791 | 417,561 | 433,768 | 447,636 | 504,935 | 192,301 |
| Liabilities | 93,197 | 116,995 | 221,056 | 235,094 | 284,942 | 166,482 | 355,120 | 127,391 |
| Non-current assets | 265,139 | 265,690 | 191,489 | 349,512 | 620,103 | 602,058 | 549,000 | 225,414 |
| Current assets | 116,782 | 227,709 | 417,358 | 303,143 | 98,607 | 12,060 | 311,055 | 94,278 |
| Total assets | 381,921 | 493,399 | 608,847 | 652,655 | 718,710 | 614,118 | 860,055 | 319,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,185 | 479 | 4,577 |
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Financial indicators
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| Revenue change y/y | -2.0% | +138.2% | -76.7% | +122.6% | -60.2% | +0.2% | +52.9% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 17.8% | 1.9% | 1.4% | 2.3% | 2.3% | 6.7% | -97.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 23.3% | 2.9% | 2.2% | 3.7% | 3.1% | 11.3% | -162.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 51.2% | 28.6% | 10.5% | 45.9% | 39.2% | 106.0% | -1086.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.6 | 0.6 | 0.7 | 0.4 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,981 | 54,097 | 13,288 | 29,585 | 11,761 | 11,787 | 18,023 | 9,591 |
Sales revenue
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RV Trade - Social security debts
The amount of overdue SODRA debt for the company RV Trade as of the last working day is: 537 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 537.21 |
| 2026-08-23 | 2026-08-23 | 537.21 |
| 2026-08-19 | 2026-08-19 | 537.21 |
| 2026-07-26 | 2026-07-26 | 535.71 |
| 2026-07-23 | 2026-07-25 | 538.91 |
| 2026-07-19 | 2026-07-22 | 535.71 |
| 2026-07-16 | 2026-07-17 | 535.71 |
| 2026-06-16 | 2026-06-25 | 535.71 |
| 2026-05-17 | 2026-05-25 | 539.03 |
| 2026-05-03 | 2026-05-14 | 3.32 |
| 2026-04-27 | 2026-04-29 | 3.32 |
| 2026-04-26 | 2026-04-26 | 14.21 |
| 2026-04-24 | 2026-04-25 | 17.53 |
| 2026-04-20 | 2026-04-23 | 14.21 |
| 2026-03-27 | 2026-03-27 | 509.01 |
| 2026-03-17 | 2026-03-25 | 509.01 |
| 2026-01-22 | 2026-01-29 | 523.31 |
| 2026-01-16 | 2026-01-21 | 516.96 |
| 2026-01-01 | 2026-01-01 | 381.18 |
| 2025-12-16 | 2025-12-30 | 516.96 |
| 2025-11-18 | 2025-12-03 | 516.96 |
| 2025-10-23 | 2025-10-27 | 523.70 |
| 2025-10-16 | 2025-10-22 | 516.96 |
| 2025-09-16 | 2025-09-25 | 516.96 |
| 2025-08-31 | 2025-09-03 | 522.08 |
| 2025-08-19 | 2025-08-29 | 522.08 |
| 2025-08-06 | 2025-08-18 | 5.12 |
| 2025-07-25 | 2025-08-05 | 518.15 |
| 2025-07-24 | 2025-07-24 | 519.04 |
| 2025-07-16 | 2025-07-23 | 513.92 |
| 2025-06-17 | 2025-07-01 | 516.96 |
| 2025-05-16 | 2025-06-03 | 516.96 |
| 2025-05-04 | 2025-05-04 | 25.15 |
| 2025-04-30 | 2025-04-30 | 25.11 |
| 2025-04-24 | 2025-04-29 | 25.15 |
| 2025-04-16 | 2025-04-23 | 25.11 |
| 2025-03-18 | 2025-03-25 | 22.44 |
| 2025-02-10 | 2025-02-10 | 4.28 |
| 2025-01-22 | 2025-01-28 | 4.28 |
| 2025-01-16 | 2025-01-21 | 0.64 |
| 2025-01-02 | 2025-01-07 | 88.64 |
| 2024-12-22 | 2024-12-31 | 462.99 |
| 2024-12-17 | 2024-12-20 | 462.99 |
| 2024-11-28 | 2024-12-16 | 2.35 |
| 2024-11-18 | 2024-11-27 | 462.35 |
| 2024-10-24 | 2024-11-17 | 1.71 |
| 2024-08-19 | 2024-08-20 | 460.64 |
| 2024-07-24 | 2024-07-30 | 464.73 |
| 2024-07-16 | 2024-07-23 | 460.64 |
| 2024-06-18 | 2024-07-04 | 215.64 |
| 2024-05-16 | 2024-05-29 | 428.51 |
| 2024-04-23 | 2024-05-01 | 239.62 |
| 2024-04-16 | 2024-04-22 | 239.50 |
| 2024-03-18 | 2024-03-24 | 50.61 |
| 2023-04-18 | 2023-04-23 | 1.32 |
| 2023-03-16 | 2023-03-27 | 6.06 |
| 2023-02-21 | 2023-02-26 | 1.80 |
| 2023-02-17 | 2023-02-20 | 271.80 |
| 2022-12-16 | 2022-12-19 | 178.76 |
| 2022-11-21 | 2022-12-04 | 181.20 |
| 2022-11-17 | 2022-11-18 | 181.20 |
| 2022-07-25 | 2022-07-27 | 252.06 |
| 2022-07-18 | 2022-07-24 | 249.90 |
| 2022-07-01 | 2022-07-17 | 2.34 |
| 2022-06-16 | 2022-06-30 | 245.01 |
| 2022-03-07 | 2022-03-07 | 22.03 |
| 2022-02-17 | 2022-03-06 | 241.79 |
| 2022-02-02 | 2022-02-16 | 0.19 |
| 2022-01-31 | 2022-02-01 | 179.64 |
| 2022-01-18 | 2022-01-30 | 179.45 |
| 2021-10-18 | 2021-10-26 | 56.02 |
RV Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-03 | 83.25 |
| 2025-09-28 | 2025-09-29 | 3097.34 |
| 2025-09-27 | 2025-09-27 | 3077.06 |
| 2025-09-19 | 2025-09-26 | 3016.43 |
| 2025-08-27 | 2025-09-18 | 0.43 |
| 2025-08-13 | 2025-08-26 | 0.31 |
| 2025-08-01 | 2025-08-12 | 44.79 |
| 2025-07-17 | 2025-07-31 | 44.48 |
| 2025-07-02 | 2025-07-20 | 62.22 |
| 2025-07-01 | 2025-07-01 | 791.14 |
| 2025-06-30 | 2025-06-30 | 785.16 |
| 2025-06-18 | 2025-06-29 | 728.92 |
| 2025-02-15 | 2025-02-27 | 10.01 |
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 Trade, UAB (code 300583164) is a private limited liability company engaged in activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €28.8K, down 46.8% year on year and below the 2024 peak of €54.1K. Net profit deteriorated to a loss of €312.6K, after profits of €57.3K in 2024 and €13.9K in 2023, showing a sharp reversal in earnings performance. Total assets decreased to €319.7K from €860.1K a year earlier, while equity stood at €192.3K and liabilities at €127.4K. The balance sheet remained equity-funded, with an equity ratio of 60.1% and debt-to-equity of 0.66. However, asset turnover was only 0.09x, indicating limited revenue generation relative to the asset base. Revenue per employee was €9.6K, and profit per employee was negative. Overall, 2025 was marked by lower turnover, a substantial loss, and a materially smaller asset base.