RGV - 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 | - | 24,600 | 8,104 | 116,881 | 149,298 | 238,317 | 264,116 | 245,713 |
| Profit before tax | -1,585 | 22,887 | -7,985 | 2,411 | 3,404 | 18,945 | 21,410 | 17,261 |
| Net profit | -1,585 | 21,960 | -7,985 | 2,411 | 3,277 | 17,958 | 20,272 | 16,160 |
| Equity | 65,557 | 87,517 | 79,532 | 81,943 | 75,221 | 74,356 | 79,333 | 95,493 |
| Liabilities | 24,253 | 939 | 1,141 | 5,515 | 9,957 | 9,383 | 11,930 | 7,905 |
| Non-current assets | 37,895 | 39,395 | 34,881 | 29,957 | 25,588 | 21,706 | 16,218 | 11,469 |
| Current assets | 51,892 | 49,045 | 45,777 | 57,117 | 59,218 | 61,650 | 75,035 | 91,920 |
| Total assets | 89,787 | 88,440 | 80,658 | 87,074 | 84,806 | 83,356 | 91,253 | 103,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,923 | 23,058 | 24,443 |
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Financial indicators
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| Revenue change y/y | - | - | -67.1% | +1342.3% | +27.7% | +59.6% | +10.8% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 24.8% | -9.9% | 2.8% | 3.9% | 21.5% | 22.2% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 25.1% | -10.0% | 2.9% | 4.4% | 24.2% | 25.6% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 89.3% | -98.5% | 2.1% | 2.2% | 7.5% | 7.7% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 93.0% | -98.5% | 2.1% | 2.3% | 7.9% | 8.1% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,300 | 3,740 | 38,960 | 49,766 | 79,439 | 88,039 | 81,904 |
Sales revenue
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RGV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-20 | 4.34 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2024-04-23 | 2024-05-07 | 0.01 |
| 2024-03-18 | 2024-04-03 | 1.37 |
RGV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 7.91 |
| 2026-07-30 | 2026-08-17 | 6.72 |
| 2025-10-16 | 2025-10-22 | 0.18 |
| 2024-12-30 | 2024-12-30 | 0.04 |
| 2024-12-17 | 2024-12-19 | 0.04 |
| 2024-11-19 | 2024-11-23 | 0.73 |
| 2024-10-29 | 2024-11-18 | 0.49 |
| 2024-10-13 | 2024-10-16 | 0.56 |
| 2024-09-29 | 2024-10-12 | 0.14 |
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.
RGV, UAB (code 302514284) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €245.7K and net profit of €16.2K, corresponding to a profit margin of 6.6%. Revenue declined by 7.0% year on year from €264.1K in 2024, but remained above the 2023 level of €238.3K, showing a two-year increase of 3.1%. Net profit followed a similar pattern: €18.0K in 2023, €20.3K in 2024, and €16.2K in 2025. The balance sheet remained solid, with total assets of €103.4K at year-end 2025, equity of €95.5K and liabilities of €7.9K. Equity represented 92.4% of assets, and the debt-to-equity ratio was 0.08, indicating very low leverage. The company also reported strong operating efficiency, with asset turnover of 2.38x. Return on equity was 16.9% and return on assets 15.6%. Revenue per employee was €81.9K, while profit per employee was €5.4K.