RV projektas - 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 | 147,963 | 171,226 | 227,319 | 363,001 | 527,447 | 252,781 | 341,091 | 467,492 |
| Profit before tax | 4,955 | 16,290 | 36,892 | 14,891 | 111,999 | 28,719 | 49,200 | 105,218 |
| Net profit | 4,681 | 15,363 | 34,736 | 11,590 | 92,337 | 27,429 | 42,019 | 90,149 |
| Equity | -21,318 | -5,955 | 28,781 | 40,371 | 132,708 | 160,136 | 202,155 | 292,304 |
| Liabilities | 98,847 | 84,614 | 75,098 | 136,783 | 92,969 | 65,228 | 86,810 | 100,215 |
| Non-current assets | 38,096 | 40,818 | 80,460 | 106,426 | 181,962 | 181,087 | 177,770 | 183,217 |
| Current assets | 39,433 | 37,841 | 23,419 | 70,728 | 43,715 | 44,277 | 111,195 | 209,302 |
| Total assets | 77,529 | 78,659 | 103,879 | 177,154 | 225,677 | 225,364 | 288,965 | 392,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,646 | 50,792 | 67,103 |
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Financial indicators
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| Revenue change y/y | -7.0% | +15.7% | +32.8% | +59.7% | +45.3% | -52.1% | +34.9% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 19.5% | 33.4% | 6.5% | 40.9% | 12.2% | 14.5% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 120.7% | 28.7% | 69.6% | 17.1% | 20.8% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 9.0% | 15.3% | 3.2% | 17.5% | 10.9% | 12.3% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 9.5% | 16.2% | 4.1% | 21.2% | 11.4% | 14.4% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 3.4 | 0.7 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,963 | 171,226 | 209,839 | 181,501 | 263,724 | 126,391 | 272,873 | 467,492 |
Sales revenue
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RV projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.10 |
| 2025-08-19 | 2025-08-25 | 0.10 |
| 2025-07-24 | 2025-08-13 | 0.10 |
| 2025-02-18 | 2025-02-23 | 0.30 |
| 2025-01-22 | 2025-02-16 | 0.30 |
| 2025-01-16 | 2025-01-21 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-12-15 | 0.20 |
| 2024-10-29 | 2024-11-14 | 0.20 |
| 2024-10-24 | 2024-10-27 | 0.20 |
| 2024-07-24 | 2024-09-12 | 0.11 |
| 2024-06-18 | 2024-07-15 | 0.14 |
| 2024-04-23 | 2024-06-16 | 0.14 |
| 2024-02-19 | 2024-04-14 | 0.15 |
| 2024-01-23 | 2024-02-14 | 0.15 |
| 2023-05-16 | 2023-05-16 | 476.72 |
| 2023-05-02 | 2023-05-15 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2023-04-19 | 2023-04-24 | 0.13 |
| 2023-04-18 | 2023-04-18 | 476.58 |
| 2023-02-17 | 2023-04-17 | 0.13 |
| 2023-02-06 | 2023-02-14 | 0.13 |
| 2023-01-20 | 2023-02-03 | 0.13 |
| 2022-12-16 | 2022-12-29 | 2.20 |
| 2022-11-21 | 2022-12-14 | 2.20 |
| 2022-10-28 | 2022-11-18 | 2.20 |
| 2022-07-25 | 2022-08-04 | 314.89 |
| 2022-07-18 | 2022-07-24 | 314.80 |
| 2022-02-17 | 2022-03-13 | 0.09 |
| 2022-01-27 | 2022-02-14 | 0.09 |
RV projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 10545.74 |
| 2026-04-30 | 2026-04-30 | 10537.52 |
| 2026-03-02 | 2026-03-02 | 42.23 |
| 2026-02-21 | 2026-03-01 | 40.06 |
| 2025-12-31 | 2025-12-31 | 0.25 |
| 2025-12-18 | 2025-12-30 | 970.65 |
| 2025-06-19 | 2025-06-19 | 3675.93 |
| 2025-04-28 | 2025-04-28 | 1108.38 |
| 2025-03-15 | 2025-03-15 | 4.19 |
| 2025-03-02 | 2025-03-14 | 102.86 |
| 2025-02-28 | 2025-03-01 | 98.67 |
| 2025-01-01 | 2025-01-01 | 11.67 |
| 2024-12-31 | 2024-12-31 | 10770.76 |
| 2024-12-30 | 2024-12-30 | 10762.03 |
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 projektas, UAB (company code 300638162) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €467.5K and net profit of €90.1K, corresponding to a profit margin of 19.3%. Performance improved strongly year on year, with revenue up 37.1% from 2024 and 84.9% over two years, while net profit increased from €27.4K in 2023 to €42.0K in 2024 and €90.1K in 2025. The balance sheet also expanded, with total assets rising to €392.5K at year-end 2025, supported by equity of €292.3K and liabilities of €100.2K. The equity ratio stood at 74.5% and debt-to-equity at 0.34, indicating a relatively strong capital structure. Asset turnover was 1.19x, ROE 30.8% and ROA 23.0% in 2025. Revenue per employee was €467.5K, and profit per employee was €90.1K.