RVB prekyba - 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 | 228,949 | 213,698 | 324,144 | 302,320 | 357,561 | 255,790 | 119,287 | 104,852 |
| Profit before tax | -4,925 | -18,306 | -17,501 | -15,846 | 4,059 | -24,465 | -24,560 | -11,267 |
| Net profit | -4,925 | -18,306 | -17,501 | -15,846 | 3,874 | -24,465 | -24,560 | -11,267 |
| Equity | 251 | -19,175 | -36,675 | -52,521 | -48,646 | -73,111 | -97,671 | -108,938 |
| Liabilities | 13,764 | 44,194 | 57,666 | 70,964 | 60,561 | 81,451 | 104,074 | 110,439 |
| Non-current assets | 0 | 6,636 | 4,694 | 2,752 | 810 | 1 | 1 | 1 |
| Current assets | 14,015 | 18,383 | 16,188 | 15,606 | 11,105 | 8,134 | 6,182 | 1,500 |
| Total assets | 14,015 | 25,019 | 20,882 | 18,358 | 11,915 | 8,135 | 6,183 | 1,501 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,419 | 12,098 | 17,152 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.3% | -6.7% | +51.7% | -6.7% | +18.3% | -28.5% | -53.4% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.1% | -73.2% | -83.8% | -86.3% | 32.5% | -300.7% | -397.2% | -750.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1962.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -8.6% | -5.4% | -5.2% | 1.1% | -9.6% | -20.6% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -8.6% | -5.4% | -5.2% | 1.1% | -9.6% | -20.6% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 54.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,475 | 85,479 | 108,048 | 100,773 | 119,187 | 85,263 | 39,762 | 34,951 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RVB prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 971.95 |
| 2026-08-19 | 2026-08-19 | 971.95 |
| 2026-07-19 | 2026-07-21 | 966.53 |
| 2026-07-16 | 2026-07-17 | 966.53 |
| 2026-06-16 | 2026-06-21 | 966.53 |
| 2026-05-17 | 2026-05-24 | 966.53 |
| 2026-03-29 | 2026-04-06 | 6.62 |
| 2026-03-27 | 2026-03-27 | 1133.00 |
| 2026-03-19 | 2026-03-26 | 6.62 |
| 2026-03-17 | 2026-03-18 | 1133.00 |
| 2026-03-15 | 2026-03-16 | 6.62 |
| 2026-02-20 | 2026-03-11 | 6.62 |
| 2026-02-18 | 2026-02-19 | 1133.00 |
| 2026-01-22 | 2026-02-17 | 6.62 |
| 2026-01-21 | 2026-01-21 | 1109.95 |
| 2026-01-16 | 2026-01-20 | 1099.66 |
| 2025-12-16 | 2025-12-22 | 1103.33 |
| 2025-12-01 | 2025-12-01 | 1096.25 |
| 2025-11-18 | 2025-11-30 | 1107.13 |
| 2025-11-04 | 2025-11-17 | 3.80 |
| 2025-10-30 | 2025-11-03 | 4.20 |
| 2025-10-28 | 2025-10-29 | 358.61 |
| 2025-10-27 | 2025-10-27 | 929.01 |
| 2025-10-26 | 2025-10-26 | 925.21 |
| 2025-10-24 | 2025-10-25 | 929.01 |
| 2025-10-23 | 2025-10-23 | 1097.10 |
| 2025-10-16 | 2025-10-22 | 1093.30 |
| 2025-09-16 | 2025-09-16 | 1093.30 |
| 2025-08-28 | 2025-08-29 | 1093.30 |
| 2025-08-19 | 2025-08-20 | 1093.30 |
| 2025-07-24 | 2025-07-24 | 1.60 |
| 2025-07-16 | 2025-07-22 | 1103.33 |
| 2025-06-17 | 2025-06-22 | 1103.33 |
| 2025-05-27 | 2025-05-28 | 970.94 |
| 2025-05-16 | 2025-05-26 | 1112.78 |
| 2025-05-13 | 2025-05-15 | 9.45 |
| 2025-05-06 | 2025-05-12 | 364.70 |
| 2025-05-04 | 2025-05-05 | 460.79 |
| 2025-04-30 | 2025-04-30 | 1103.33 |
| 2025-04-29 | 2025-04-29 | 460.79 |
| 2025-04-28 | 2025-04-28 | 887.05 |
| 2025-04-26 | 2025-04-27 | 877.60 |
| 2025-04-25 | 2025-04-25 | 887.05 |
| 2025-04-24 | 2025-04-24 | 1112.78 |
| 2025-04-16 | 2025-04-23 | 1103.33 |
| 2025-03-18 | 2025-03-23 | 1103.33 |
| 2025-02-18 | 2025-02-23 | 963.93 |
| 2025-02-11 | 2025-02-12 | 518.15 |
| 2025-02-10 | 2025-02-10 | 847.26 |
| 2025-02-04 | 2025-02-09 | 648.96 |
| 2025-01-28 | 2025-02-03 | 701.05 |
| 2025-01-22 | 2025-01-27 | 847.26 |
| 2025-01-16 | 2025-01-21 | 842.80 |
| 2024-12-17 | 2024-12-20 | 885.23 |
| 2024-11-21 | 2024-12-16 | 28.86 |
| 2024-11-18 | 2024-11-20 | 951.90 |
| 2024-10-29 | 2024-11-17 | 28.86 |
| 2024-10-25 | 2024-10-27 | 28.86 |
| 2024-10-24 | 2024-10-24 | 795.29 |
| 2024-10-16 | 2024-10-23 | 784.87 |
| 2024-10-03 | 2024-10-07 | 770.82 |
| 2024-10-01 | 2024-10-02 | 845.92 |
| 2024-09-26 | 2024-09-30 | 1053.73 |
| 2024-09-17 | 2024-09-25 | 1075.42 |
| 2024-09-10 | 2024-09-11 | 645.44 |
| 2024-09-03 | 2024-09-09 | 704.15 |
| 2024-08-29 | 2024-09-02 | 743.93 |
| 2024-08-27 | 2024-08-28 | 895.11 |
| 2024-08-20 | 2024-08-26 | 956.79 |
| 2024-08-19 | 2024-08-19 | 40.54 |
| 2024-08-13 | 2024-08-18 | 867.17 |
| 2024-08-12 | 2024-08-12 | 1258.45 |
| 2024-08-08 | 2024-08-11 | 1262.62 |
| 2024-08-06 | 2024-08-07 | 1421.20 |
| 2024-08-05 | 2024-08-05 | 1491.50 |
| 2024-08-02 | 2024-08-04 | 1499.66 |
| 2024-07-30 | 2024-08-01 | 1648.33 |
| 2024-07-25 | 2024-07-29 | 1854.86 |
| 2024-07-24 | 2024-07-24 | 1863.90 |
| 2024-07-22 | 2024-07-23 | 2012.95 |
| 2024-07-19 | 2024-07-21 | 2109.51 |
| 2024-07-16 | 2024-07-18 | 2769.07 |
| 2024-07-15 | 2024-07-15 | 1918.59 |
| 2024-07-11 | 2024-07-14 | 1923.60 |
| 2024-07-09 | 2024-07-10 | 1927.83 |
| 2024-07-02 | 2024-07-08 | 2105.35 |
| 2024-06-27 | 2024-07-01 | 2167.51 |
| 2024-06-26 | 2024-06-26 | 2180.38 |
| 2024-06-20 | 2024-06-25 | 2278.98 |
| 2024-06-18 | 2024-06-19 | 2287.57 |
| 2024-06-13 | 2024-06-17 | 1286.23 |
| 2024-06-11 | 2024-06-12 | 1293.59 |
| 2024-06-06 | 2024-06-10 | 1501.12 |
| 2024-06-04 | 2024-06-05 | 1518.53 |
| 2024-05-30 | 2024-06-03 | 1553.10 |
| 2024-05-29 | 2024-05-29 | 1595.77 |
| 2024-05-22 | 2024-05-28 | 1679.59 |
| 2024-05-16 | 2024-05-21 | 1738.12 |
| 2024-05-14 | 2024-05-15 | 662.70 |
| 2024-05-09 | 2024-05-13 | 857.43 |
| 2024-05-07 | 2024-05-08 | 862.35 |
| 2024-04-30 | 2024-05-06 | 881.16 |
| 2024-04-25 | 2024-04-29 | 1065.19 |
| 2024-04-23 | 2024-04-24 | 1090.30 |
| 2024-04-16 | 2024-04-22 | 1075.42 |
| 2024-03-26 | 2024-03-27 | 1073.56 |
| 2024-03-18 | 2024-03-25 | 1075.42 |
| 2024-02-19 | 2024-02-29 | 1075.42 |
| 2024-02-01 | 2024-02-04 | 418.47 |
| 2024-01-31 | 2024-01-31 | 912.64 |
| 2024-01-23 | 2024-01-30 | 1079.86 |
| 2024-01-16 | 2024-01-22 | 1063.28 |
| 2023-12-28 | 2024-01-01 | 929.66 |
| 2023-12-18 | 2023-12-27 | 1063.28 |
| 2023-11-28 | 2023-11-29 | 994.15 |
| 2023-11-24 | 2023-11-27 | 1054.94 |
| 2023-11-16 | 2023-11-23 | 1063.28 |
| 2023-11-07 | 2023-11-09 | 650.45 |
| 2023-10-31 | 2023-11-06 | 797.18 |
| 2023-10-27 | 2023-10-30 | 941.15 |
| 2023-10-26 | 2023-10-26 | 938.11 |
| 2023-10-25 | 2023-10-25 | 949.30 |
| 2023-10-17 | 2023-10-24 | 938.11 |
| 2023-10-05 | 2023-10-09 | 475.75 |
| 2023-10-03 | 2023-10-04 | 487.11 |
| 2023-09-29 | 2023-10-02 | 820.78 |
| 2023-09-18 | 2023-09-28 | 884.06 |
| 2023-08-28 | 2023-08-28 | 666.64 |
| 2023-08-17 | 2023-08-27 | 684.59 |
| 2023-08-07 | 2023-08-16 | 12.15 |
| 2023-08-01 | 2023-08-06 | 182.81 |
| 2023-07-27 | 2023-07-31 | 455.44 |
| 2023-07-26 | 2023-07-26 | 468.68 |
| 2023-07-25 | 2023-07-25 | 468.99 |
| 2023-07-24 | 2023-07-24 | 853.86 |
| 2023-07-18 | 2023-07-23 | 841.40 |
| 2023-06-27 | 2023-06-29 | 131.53 |
| 2023-06-16 | 2023-06-26 | 1063.28 |
| 2023-06-01 | 2023-06-01 | 283.94 |
| 2023-05-30 | 2023-05-31 | 1058.65 |
| 2023-05-16 | 2023-05-29 | 1069.95 |
| 2023-05-02 | 2023-05-15 | 6.67 |
| 2023-04-27 | 2023-04-28 | 6.67 |
| 2023-04-26 | 2023-04-26 | 977.63 |
| 2023-04-25 | 2023-04-25 | 1016.89 |
| 2023-04-18 | 2023-04-24 | 1010.22 |
| 2023-03-30 | 2023-04-02 | 558.69 |
| 2023-03-28 | 2023-03-29 | 572.75 |
| 2023-03-16 | 2023-03-27 | 722.10 |
| 2023-02-24 | 2023-03-15 | 4.57 |
| 2023-02-17 | 2023-02-23 | 1067.85 |
| 2023-02-06 | 2023-02-16 | 4.57 |
| 2023-01-23 | 2023-02-03 | 4.57 |
| 2023-01-17 | 2023-01-22 | 3.02 |
| 2022-12-19 | 2023-01-15 | 3.02 |
| 2022-12-16 | 2022-12-18 | 1039.63 |
| 2022-11-21 | 2022-12-15 | 3.02 |
| 2022-10-28 | 2022-11-18 | 3.02 |
| 2022-10-18 | 2022-10-27 | 0.69 |
| 2022-07-25 | 2022-10-16 | 0.69 |
| 2022-07-18 | 2022-07-24 | 626.94 |
| 2022-06-16 | 2022-06-19 | 1033.71 |
| 2022-05-23 | 2022-05-25 | 3.60 |
| 2022-05-17 | 2022-05-22 | 680.60 |
| 2022-02-24 | 2022-02-27 | 952.54 |
| 2022-02-17 | 2022-02-23 | 968.78 |
| 2022-01-27 | 2022-02-16 | 7.74 |
| 2022-01-25 | 2022-01-25 | 985.85 |
| 2022-01-18 | 2022-01-24 | 1034.21 |
| 2021-12-16 | 2021-12-19 | 1034.21 |
| 2021-11-22 | 2021-11-24 | 7.97 |
| 2021-11-16 | 2021-11-21 | 1042.18 |
| 2021-11-09 | 2021-11-15 | 7.97 |
| 2021-10-26 | 2021-10-27 | 1018.37 |
| 2021-10-18 | 2021-10-25 | 1034.21 |
| 2021-09-16 | 2021-09-21 | 1034.21 |
RVB prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2.8 |
| 2026-01-31 | 2026-02-02 | 2137.43 |
| 2026-01-29 | 2026-01-30 | 2135.19 |
| 2025-12-24 | 2025-12-29 | 2.89 |
| 2025-12-03 | 2025-12-23 | 7.85 |
| 2025-12-02 | 2025-12-02 | 6.41 |
| 2025-11-28 | 2025-12-01 | 2.89 |
| 2025-11-27 | 2025-11-27 | 2.52 |
| 2025-11-06 | 2025-11-26 | 3.8 |
| 2025-11-02 | 2025-11-05 | 2.52 |
| 2025-10-30 | 2025-11-01 | 1.94 |
| 2025-10-15 | 2025-10-29 | 3.22 |
| 2025-10-03 | 2025-10-14 | 2.73 |
| 2025-10-02 | 2025-10-02 | 2.41 |
| 2025-09-30 | 2025-10-01 | 1874.96 |
| 2025-09-28 | 2025-09-29 | 1873.0 |
| 2025-09-05 | 2025-09-17 | 0.96 |
| 2025-09-03 | 2025-09-04 | 0.74 |
| 2025-07-09 | 2025-07-23 | 4.7 |
| 2025-07-08 | 2025-07-08 | 3.58 |
| 2025-07-01 | 2025-07-07 | 0.02 |
| 2025-06-17 | 2025-06-23 | 3.56 |
| 2025-06-14 | 2025-06-16 | 3.25 |
| 2025-06-11 | 2025-06-13 | 328.34 |
| 2025-06-10 | 2025-06-10 | 474.73 |
| 2025-06-06 | 2025-06-09 | 474.21 |
| 2025-06-04 | 2025-06-05 | 471.9 |
| 2025-05-24 | 2025-05-24 | 4.4 |
| 2025-05-20 | 2025-05-23 | 608.14 |
| 2025-05-03 | 2025-05-19 | 732.13 |
| 2025-05-01 | 2025-05-02 | 130.79 |
| 2025-04-30 | 2025-04-30 | 130.76 |
| 2025-04-28 | 2025-04-29 | 130.33 |
| 2025-04-25 | 2025-04-27 | 45.33 |
| 2025-04-23 | 2025-04-24 | 3.33 |
| 2025-04-08 | 2025-04-14 | 604.48 |
| 2025-04-02 | 2025-04-07 | 1071.69 |
| 2025-03-28 | 2025-04-01 | 545.19 |
| 2025-03-07 | 2025-03-27 | 2.04 |
| 2025-03-05 | 2025-03-06 | 458.1 |
| 2025-02-28 | 2025-03-04 | 1.34 |
| 2025-02-25 | 2025-02-27 | 1.3 |
| 2025-02-23 | 2025-02-24 | 15.3 |
| 2025-02-22 | 2025-02-22 | 24.91 |
| 2025-02-21 | 2025-02-21 | 24.93 |
| 2025-02-20 | 2025-02-20 | 90.3 |
| 2025-02-19 | 2025-02-19 | 81.3 |
| 2025-02-14 | 2025-02-18 | 336.12 |
| 2025-02-12 | 2025-02-13 | 1239.38 |
| 2025-02-05 | 2025-02-11 | 1467.42 |
| 2025-02-04 | 2025-02-04 | 1558.24 |
| 2025-02-03 | 2025-02-03 | 1232.0 |
| 2025-02-02 | 2025-02-02 | 1231.34 |
| 2025-01-31 | 2025-02-01 | 1222.39 |
| 2025-01-30 | 2025-01-30 | 1222.12 |
| 2025-01-29 | 2025-01-29 | 467.12 |
| 2025-01-22 | 2025-01-28 | 564.22 |
| 2025-01-15 | 2025-01-21 | 1036.95 |
| 2025-01-14 | 2025-01-14 | 1187.46 |
| 2025-01-08 | 2025-01-13 | 1233.41 |
| 2025-01-01 | 2025-01-07 | 1296.4 |
| 2024-12-30 | 2024-12-31 | 1295.0 |
| 2024-12-08 | 2024-12-19 | 0.15 |
| 2024-11-06 | 2024-11-27 | 1.86 |
| 2024-10-11 | 2024-11-05 | 2.04 |
| 2024-10-10 | 2024-10-10 | 609.04 |
| 2024-10-09 | 2024-10-09 | 608.87 |
| 2024-10-03 | 2024-10-08 | 1189.73 |
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.
RVB prekyba, UAB (code 302623967) is a Private Limited Liability Company engaged in the retail trade of non-alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €104.9K and recorded a net loss of €11.3K, corresponding to a profit margin of -10.7%. Revenue declined by 12.1% year on year and was 59.0% lower than two years earlier, showing a clear downward trend from €255.8K in 2023 to €119.3K in 2024 and then to the 2025 level. Losses narrowed in 2025 compared with 2023 and 2024, but profitability remained negative throughout the period. The balance sheet remains under pressure: equity was -€108.9K at the end of 2025, liabilities stood at €110.4K, and total assets were only €1.5K. Asset turnover was 69.85x, reflecting a very small asset base rather than strong capital strength. Revenue per employee was €35.0K, while profit per employee was -€3.8K.