RDV Group - 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 | 19,887 | 24,762 | 3,950 | 8,261 | 5,900 | 6,800 | 6,800 | 4,100 |
| Profit before tax | 604 | -603 | -4,281 | 2,489 | -53 | 153 | 160 | -560 |
| Net profit | 574 | -603 | -4,281 | 2,489 | -53 | 145 | 152 | -560 |
| Equity | -13,631 | -9,682 | -1,385 | 1,104 | 1,051 | 906 | 2,587 | 1,584 |
| Liabilities | 22,382 | 23,947 | 9,700 | 3,396 | 3,542 | 1,036 | 88 | 537 |
| Non-current assets | 2,082 | 5,973 | 4,076 | 2,982 | 2,040 | 1,099 | 157 | 0 |
| Current assets | 6,669 | 8,292 | 4,239 | 1,518 | 2,553 | 843 | 2,518 | 2,121 |
| Total assets | 8,751 | 14,265 | 8,315 | 4,500 | 4,593 | 1,942 | 2,675 | 2,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8 | 8 |
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Financial indicators
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| Revenue change y/y | +1.6% | +24.5% | -84.0% | +109.1% | -28.6% | +15.3% | +0.0% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -4.2% | -51.5% | 55.3% | -1.2% | 7.5% | 5.7% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 225.5% | -5.0% | 16.0% | 5.9% | -35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -2.4% | -108.4% | 30.1% | -0.9% | 2.1% | 2.2% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -2.4% | -108.4% | 30.1% | -0.9% | 2.3% | 2.4% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.1 | 3.4 | 1.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,944 | 24,762 | 3,950 | 8,261 | 5,900 | 6,800 | 6,800 | 4,100 |
Sales revenue
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RDV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-21 | 0.06 |
| 2024-12-22 | 2024-12-26 | 21.27 |
| 2024-12-17 | 2024-12-20 | 21.27 |
| 2024-10-24 | 2024-10-30 | 0.08 |
| 2024-10-16 | 2024-10-23 | 0.04 |
| 2024-08-19 | 2024-08-21 | 21.31 |
| 2024-07-24 | 2024-08-18 | 0.04 |
| 2024-06-18 | 2024-06-18 | 21.27 |
| 2024-04-17 | 2024-04-18 | 21.27 |
| 2024-01-16 | 2024-01-18 | 4.18 |
| 2023-09-18 | 2023-09-25 | 15.50 |
| 2022-12-16 | 2023-01-01 | 0.08 |
| 2022-10-18 | 2022-10-19 | 0.02 |
| 2022-09-16 | 2022-09-29 | 0.02 |
| 2022-08-23 | 2022-08-31 | 21.29 |
| 2022-07-25 | 2022-08-22 | 0.02 |
| 2022-06-16 | 2022-06-19 | 21.27 |
| 2022-05-17 | 2022-05-18 | 14.20 |
| 2022-04-28 | 2022-05-16 | 0.02 |
| 2022-02-17 | 2022-02-20 | 6.04 |
RDV Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 8.0 |
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.
RDV Group, UAB (code 302549844) is a private limited liability company operating in logistics service activities. In 2025, the company generated revenue of €4.1K, which was 39.7% lower than in 2024, when revenue was €6.8K; 2023 revenue was also €6.8K. Profitability weakened in the latest year: after small net profits of €145 in 2023 and €152 in 2024, RDV Group posted a net loss of €560 in 2025. The 2025 profit margin was -13.7%, compared with 2.1% and 2.2% in the previous two years. The three-year trend shows stable revenue followed by a notable decline and a shift from marginal profit to loss. At the end of 2025, total assets stood at €2.1K, equity at €1.6K and liabilities at €537. The company’s balance sheet remained moderately conservative, with a debt-to-equity ratio of 0.34 and an equity ratio of 74.7%. Return on equity was -35.4% and return on assets -26.4%. Revenue per employee was €4.1K, while profit per employee was -€560.