RV plius - 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 | 102,107 | 143,342 | 19,101 | 94,219 | 121,108 | 134,263 | 165,870 | 265,389 |
| Profit before tax | 11,391 | 14,698 | -6,359 | 22,148 | -6,771 | 11,935 | 16,723 | 25,638 |
| Net profit | 10,809 | 13,951 | -6,359 | 21,026 | -6,771 | 11,308 | 15,862 | 24,061 |
| Equity | 15,401 | 19,995 | 3,636 | 24,663 | 17,891 | 29,198 | 44,061 | 43,122 |
| Liabilities | 17,416 | 20,286 | 14,202 | 20,017 | 17,204 | 18,769 | 37,804 | 45,152 |
| Non-current assets | 7,598 | 7,397 | 6,519 | 5,641 | 9,704 | 22,759 | 57,999 | 47,380 |
| Current assets | 24,518 | 32,164 | 10,356 | 38,473 | 23,120 | 18,399 | 22,838 | 40,485 |
| Total assets | 32,116 | 39,561 | 16,875 | 44,114 | 32,824 | 41,158 | 80,837 | 87,865 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,661 | 15,063 | 26,635 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.2% | +40.4% | -86.7% | +393.3% | +28.5% | +10.9% | +23.5% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 35.3% | -37.7% | 47.7% | -20.6% | 27.5% | 19.6% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | 69.8% | -174.9% | 85.3% | -37.8% | 38.7% | 36.0% | 55.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 9.7% | -33.3% | 22.3% | -5.6% | 8.4% | 9.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 10.3% | -33.3% | 23.5% | -5.6% | 8.9% | 10.1% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 3.9 | 0.8 | 1.0 | 0.6 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,130 | 71,671 | 9,551 | 47,110 | 60,554 | 67,132 | 165,870 | 265,389 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RV plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.21 |
| 2026-07-19 | 2026-07-20 | 255.24 |
| 2026-07-16 | 2026-07-17 | 255.24 |
| 2026-05-17 | 2026-05-17 | 255.54 |
| 2026-05-03 | 2026-05-14 | 0.30 |
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2026-02-18 | 2026-02-22 | 291.50 |
| 2026-01-21 | 2026-02-17 | 0.26 |
| 2025-11-18 | 2025-11-20 | 254.90 |
| 2025-10-23 | 2025-11-17 | 0.07 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 8.83 |
| 2024-08-19 | 2024-09-08 | 0.07 |
| 2024-07-24 | 2024-08-07 | 0.07 |
| 2023-07-26 | 2023-08-13 | 0.93 |
| 2023-07-24 | 2023-07-25 | 0.95 |
| 2023-06-16 | 2023-06-19 | 396.60 |
| 2023-05-16 | 2023-05-17 | 396.60 |
| 2022-11-21 | 2022-12-13 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-10-28 | 2022-11-13 | 0.53 |
| 2022-07-18 | 2022-07-19 | 356.95 |
| 2022-03-16 | 2022-04-14 | 0.08 |
| 2022-02-17 | 2022-03-13 | 0.08 |
| 2022-01-28 | 2022-02-13 | 0.08 |
| 2021-11-16 | 2021-12-12 | 0.18 |
| 2021-10-28 | 2021-11-08 | 0.18 |
RV plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 85.16 |
| 2025-09-08 | 2025-09-14 | 398.05 |
| 2025-07-04 | 2025-07-20 | 556.76 |
| 2025-04-04 | 2025-04-04 | 210.0 |
| 2025-01-08 | 2025-01-09 | 373.65 |
| 2024-10-04 | 2024-10-07 | 114.08 |
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.
RV plius, UAB (code 302572711) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €265.4K, up 60.0% year on year and 97.7% compared with 2023. Net profit increased to €24.1K in 2025 from €15.9K in 2024 and €11.3K in 2023, while the profit margin remained solid at 9.1%. The three-year trend shows steady expansion in both turnover and earnings, with revenue rising from €134.3K in 2023 to €165.9K in 2024 and then to the latest level. Total assets reached €87.9K in 2025, supported by equity of €43.1K and liabilities of €45.2K. The equity ratio stood at 49.1%, and debt to equity was 1.05, indicating a balanced capital structure. Return on equity was 55.8% and return on assets 27.4%. Asset turnover was 3.02x, and revenue per employee was €265.4K, with profit per employee at €24.1K.