RVS projektai, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

RVS projektai - 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 499,689 404,888 250,324 297,998 39,250 39,563 11,566 -
Profit before tax - - - - - - - -
Net profit 224,656 155,740 -20,552 -7,027 5,579 -415 -13,839 2,275
Equity 272,724 195,145 174,593 167,566 173,145 172,730 158,891 155,319
Liabilities 55,591 54,619 100,965 24,009 5,829 5,457 410 363
Non-current assets 126,002 116,704 117,788 40,601 7,501 4,079 2,255 1,449
Current assets 201,596 132,736 157,326 150,367 171,688 174,375 157,039 154,233
Total assets 327,598 249,440 275,114 190,968 179,189 178,454 159,294 155,682
Taxes paid
STI taxes - - - - - 5,379 4,000 288
Financial indicators
Revenue change y/y +87.8% -19.0% -38.2% +19.0% -86.8% +0.8% -70.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.6% 62.4% -7.5% -3.7% 3.1% -0.2% -8.7% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.4% 79.8% -11.8% -4.2% 3.2% -0.2% -8.7% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.0% 38.5% -8.2% -2.4% 14.2% -1.0% -119.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.6 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,873 73,616 47,681 59,600 20,478 39,563 8,675 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RVS projektai - Social security debts

From To Debt, €
2024-05-16 2024-05-16 8.52
2024-04-16 2024-04-16 8.52
2022-05-17 2022-05-18 578.08

RVS projektai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.