RDV IMPEX, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

RDV IMPEX - 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 - - 41,736 323,967 227,230 - 749,871 91
Profit before tax - - - - - - - -
Net profit 0 26,892 -4,403 5,407 -19,142 -45,771 125,431 -139,670
Equity -24,209 2,683 -1,721 3,686 -15,346 -61,117 518,494 378,824
Liabilities 35,105 106,352 150,510 505,911 323,578 632,375 381,939 897,466
Non-current assets 0 0 0 0 0 0 698,400 698,400
Current assets 10,896 109,035 148,789 509,597 308,232 571,258 202,033 577,890
Total assets 10,896 109,035 148,789 509,597 308,232 571,258 900,433 1,276,290
Taxes paid
STI taxes - - - - - 22 43,191 58,901
Financial indicators
Revenue change y/y - - - +676.2% -29.9% - - -100.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 24.7% -3.0% 1.1% -6.2% -8.0% 13.9% -10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1002.3% - 146.7% - - 24.2% -36.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -10.5% 1.7% -8.4% - 16.7% -153483.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 39.6 - 137.3 - - 0.7 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 41,736 323,967 227,230 - 749,871 91

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RDV IMPEX - Social security debts

From To Debt, €
2024-05-16 2024-05-19 71.06
2024-05-14 2024-05-15 60.50
2024-04-24 2024-05-13 70.50
2024-04-16 2024-04-23 69.70
2024-01-26 2024-02-04 29.89
2024-01-16 2024-01-21 29.89
2023-10-30 2023-11-05 0.34
2023-09-18 2023-09-27 162.24
2023-08-17 2023-08-20 2.37
2023-07-26 2023-08-13 2.26
2023-07-24 2023-07-25 2.27
2023-07-18 2023-07-23 2.20
2023-06-16 2023-07-16 2.49
2023-05-16 2023-06-13 2.78
2023-05-02 2023-05-14 2.17
2023-04-18 2023-04-28 2.17
2022-06-16 2022-06-27 7.95
2022-03-16 2022-03-17 9.01
2022-02-17 2022-02-20 7.70

RDV IMPEX - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 20.0
2026-04-30 2026-04-30 36106.88
2025-02-20 2025-02-26 31.89
2025-02-10 2025-02-19 7.88
2025-02-02 2025-02-09 31.88
2025-01-30 2025-01-31 29561.75
2025-01-23 2025-01-29 36.75
2025-01-08 2025-01-10 21.0
2025-01-01 2025-01-07 19472.48
2024-12-30 2024-12-31 19451.48
2024-12-23 2024-12-29 10.48
2024-12-04 2024-12-22 6.55
2024-12-03 2024-12-03 4850.28
2024-12-01 2024-12-02 4843.73
2024-11-28 2024-11-30 4846.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.