RV Holding - 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 | 186,902 | 181,656 | 285,084 | 202,143 | 145,999 | 244,458 | 203,766 | 233,457 |
| Profit before tax | 114,938 | 88,981 | 148,669 | 118,181 | 23,548 | 10,458 | -87,381 | -41,911 |
| Net profit | 109,191 | 84,532 | 141,236 | 112,217 | 20,015 | 761 | -87,381 | -41,911 |
| Equity | 83,684 | 168,217 | 316,886 | 421,670 | 441,685 | 442,446 | 355,065 | 313,154 |
| Liabilities | 283,290 | 280,146 | 440,481 | 367,681 | 442,429 | 368,265 | 394,500 | 254,250 |
| Non-current assets | 56,595 | 54,368 | 48,741 | 257,452 | 307,456 | 219,680 | 310,552 | 223,733 |
| Current assets | 318,199 | 401,815 | 716,446 | 539,719 | 582,617 | 597,406 | 445,181 | 349,495 |
| Total assets | 374,794 | 456,183 | 765,187 | 797,171 | 890,073 | 817,086 | 755,733 | 573,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,908 | 20,707 | 10,896 |
| Social insurance contributions | - | - | - | - | - | 6,098 | 8,533 | 10,504 |
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Financial indicators
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| Revenue change y/y | +119.0% | -2.8% | +56.9% | -29.1% | -27.8% | +67.4% | -16.6% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 18.5% | 18.5% | 14.1% | 2.2% | 0.1% | -11.6% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.5% | 50.3% | 44.6% | 26.6% | 4.5% | 0.2% | -24.6% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.4% | 46.5% | 49.5% | 55.5% | 13.7% | 0.3% | -42.9% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.5% | 49.0% | 52.1% | 58.5% | 16.1% | 4.3% | -42.9% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.7 | 1.4 | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,301 | 55,894 | 87,718 | 43,316 | 29,200 | 48,892 | 47,023 | 60,902 |
Sales revenue
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RV Holding - Social security debts
The company had no debts to Sodra
RV Holding - 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 Holding, UAB (code 301741254) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €233.5K, up 14.6% year on year from €203.8K in 2024, but still below the €244.5K reported in 2023, leaving the two-year change at -4.5%. Profitability remained negative: net loss narrowed to €41.9K in 2025 from €87.4K in 2024, after a small net profit of €761 in 2023. The 2025 profit margin was -18.0%, showing improvement from -42.9% in 2024. The balance sheet also contracted, with total assets falling to €573.2K from €755.7K a year earlier. Equity stood at €313.2K and liabilities at €254.2K, while the equity ratio was 54.6% and debt to equity 0.81. Return on equity was -13.4% and return on assets -7.3%. Asset turnover was 0.41x. Revenue per employee reached €77.8K, while profit per employee was -€14.0K.