RVT Logistika, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

RVT 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 12,178,387 15,453,711 12,688,226 2,353,949 4,442,219 9,478,586 12,612,849 10,716,565
Profit before tax 129,809 162,515 71,365 101,734 529,051 70,364 569,257 271,527
Net profit 101,295 118,853 37,560 85,095 450,354 70,364 482,315 212,584
Equity 226,626 345,479 383,039 468,134 918,488 988,852 1,471,167 1,683,751
Liabilities 1,875,155 2,222,760 776,163 624,301 1,348,321 1,893,527 2,408,431 1,988,230
Non-current assets 60,930 3,275 240 12,565 13,363 12,951 12,598 12,421
Current assets 2,201,613 2,903,050 701,861 1,042,546 1,864,761 3,147,817 3,989,094 3,577,913
Total assets 2,262,543 2,906,325 702,101 1,055,111 1,878,124 3,160,768 4,001,692 3,590,334
Taxes paid
STI taxes - - - - - 191,258 315,755 471,713
Social insurance contributions - - - - - 135,836 130,885 113,179
Financial indicators
Revenue change y/y +67.8% +26.9% -17.9% -81.4% +88.7% +113.4% +33.1% -15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 4.1% 5.3% 8.1% 24.0% 2.2% 12.1% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.7% 34.4% 9.8% 18.2% 49.0% 7.1% 32.8% 12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.8% 0.3% 3.6% 10.1% 0.7% 3.8% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.1% 0.6% 4.3% 11.9% 0.7% 4.5% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.3 6.4 2.0 1.3 1.5 1.9 1.6 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 374,720 421,464 359,950 190,861 274,776 426,004 612,771 540,332

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RVT Logistika - Social security debts

From To Debt, €
2025-06-17 2025-06-19 1385.86
2025-05-16 2025-05-18 1947.94

RVT Logistika - VMI tax arrears

From To Overdue, €
2025-06-14 2025-06-17 18.8
2025-06-02 2025-06-10 10294.27
2025-05-31 2025-06-01 9736.21
2025-05-29 2025-05-30 6970.65
2025-01-11 2025-01-13 2460.38

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.
RVT Logistika, UAB (code 302538627) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of EUR 10.72 million, down 15.0% year on year from EUR 12.61 million in 2024, but still above EUR 9.48 million in 2023, showing a two-year increase of 13.1%. Net profit in 2025 amounted to EUR 212.6 thousand, below the EUR 482.3 thousand earned in 2024 but above the EUR 70.4 thousand reported in 2023. Profit margin was 2.0% in 2025, compared with 3.8% in 2024 and 0.7% in 2023. At the end of 2025, total assets stood at EUR 3.59 million, equity at EUR 1.68 million and liabilities at EUR 1.99 million. The equity ratio was 46.9% and debt-to-equity 1.18. Return on equity was 12.6% and return on assets 5.9%. Asset turnover reached 2.98x. Revenue per employee was EUR 564.0 thousand and profit per employee EUR 11.2 thousand, indicating strong productivity despite the weaker 2025 top-line performance.