RVS logistika, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

RVS logistika - 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 386,547 512,621 587,971 1,038,201 2,497,830 1,663,900 1,195,279 1,110,675
Profit before tax 1,056 12,402 4,217 27,119 20,252 2,469 8,151 3,092
Net profit 651 10,494 3,520 22,994 17,426 1,996 6,926 1,655
Equity 85,596 96,089 91,529 114,522 131,949 133,972 140,897 142,552
Liabilities 45,423 185,019 203,927 311,421 910,117 677,336 588,767 437,142
Non-current assets 26,770 141,359 101,278 161,541 331,791 437,767 289,033 160,294
Current assets 102,865 137,747 192,845 264,159 709,442 368,323 437,317 417,894
Total assets 129,635 279,106 294,123 425,700 1,041,233 806,090 726,350 578,188
Taxes paid
STI taxes - - - - - 133,835 115,840 159,459
Social insurance contributions - - - - - 54,851 40,210 41,833
Financial indicators
Revenue change y/y +56.4% +32.6% +14.7% +76.6% +140.6% -33.4% -28.2% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 3.8% 1.2% 5.4% 1.7% 0.2% 1.0% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 10.9% 3.8% 20.1% 13.2% 1.5% 4.9% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 2.0% 0.6% 2.2% 0.7% 0.1% 0.6% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 2.4% 0.7% 2.6% 0.8% 0.1% 0.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.9 2.2 2.7 6.9 5.1 4.2 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,425 83,127 74,270 102,962 203,904 116,086 98,242 96,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RVS logistika - Social security debts

From To Debt, €
2026-05-03 2026-05-11 1.60
2026-04-24 2026-04-29 1.60
2026-03-27 2026-03-27 687.19
2026-03-17 2026-03-24 687.19
2025-07-24 2025-08-12 0.01
2025-07-16 2025-07-20 9.11
2025-05-16 2025-05-18 8.24
2025-03-18 2025-03-20 23.83
2024-04-16 2024-04-16 0.30
2024-04-04 2024-04-14 0.30
2023-10-17 2023-10-19 259.24
2022-11-21 2022-12-05 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-03 0.01
2022-09-16 2022-10-04 1.60
2021-10-18 2021-10-19 81.35

RVS logistika - 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.
RVS logistika, UAB (code 302433341) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.11M, down from €1.20M in 2024 and €1.66M in 2023, showing a clear two-year decline in turnover. Net profit in 2025 was €1.7K, compared with €6.9K in 2024 and €2.0K in 2023, while the profit margin remained very thin at 0.1%. Despite lower sales, profitability stayed positive, although at a modest level. The 2025 balance sheet shows total assets of €578.2K, equity of €142.6K, and liabilities of €437.1K. Compared with 2024, assets and liabilities both declined, while equity continued to increase slightly. Key ratios for 2025 indicate ROE of 1.2%, ROA of 0.3%, debt-to-equity of 3.07, and asset turnover of 1.92x. Revenue per employee was €101.0K and profit per employee €150, indicating limited earnings generation relative to sales volume.