RDV Stogai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 431,381 | 502,469 | 498,368 | 639,003 | 702,794 | 640,332 | 573,025 | 501,187 |
| Profit before tax | 13,495 | 18,513 | 15,903 | 37,791 | 25,527 | 15,178 | -1,814 | -2,792 |
| Net profit | 11,203 | 15,736 | 13,572 | 32,122 | 21,815 | 13,018 | -1,814 | -2,792 |
| Equity | 42,075 | 55,674 | 69,246 | 101,368 | 123,183 | 136,201 | 134,387 | 131,595 |
| Liabilities | 56,188 | 120,232 | 100,340 | 101,361 | 88,869 | 87,217 | 52,450 | 99,052 |
| Non-current assets | 3,146 | 81,045 | 78,223 | 73,199 | 69,285 | 65,079 | 57,039 | 49,383 |
| Current assets | 95,117 | 94,747 | 91,253 | 129,348 | 142,624 | 158,339 | 129,717 | 181,183 |
| Total assets | 98,263 | 175,792 | 169,476 | 202,547 | 211,909 | 223,418 | 186,756 | 230,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,975 | 32,053 | 19,642 |
| Social insurance contributions | - | - | - | - | - | 952 | - | - |
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Financial indicators
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| Revenue change y/y | +35.6% | +16.5% | -0.8% | +28.2% | +10.0% | -8.9% | -10.5% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 9.0% | 8.0% | 15.9% | 10.3% | 5.8% | -1.0% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 28.3% | 19.6% | 31.7% | 17.7% | 9.6% | -1.3% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.1% | 2.7% | 5.0% | 3.1% | 2.0% | -0.3% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.7% | 3.2% | 5.9% | 3.6% | 2.4% | -0.3% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.2 | 1.4 | 1.0 | 0.7 | 0.6 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,909 | 154,606 | 161,635 | 273,862 | 255,561 | 213,444 | 191,008 | 167,062 |
Sales revenue
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RDV Stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-08 | 0.48 |
| 2023-04-25 | 2023-04-28 | 0.48 |
| 2023-01-17 | 2023-01-17 | 797.13 |
| 2022-04-25 | 2022-05-10 | 5.02 |
| 2022-04-19 | 2022-04-24 | 0.74 |
| 2022-03-16 | 2022-04-06 | 621.04 |
| 2022-02-17 | 2022-03-15 | 0.74 |
| 2022-01-28 | 2022-02-10 | 0.74 |
| 2021-11-16 | 2021-11-18 | 616.47 |
RDV Stogai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 245.3 |
| 2026-05-08 | 2026-05-20 | 0.12 |
| 2026-05-07 | 2026-05-07 | 423.08 |
| 2026-04-30 | 2026-05-06 | 0.12 |
| 2026-04-01 | 2026-04-29 | 3.66 |
| 2026-03-29 | 2026-03-31 | 2339.89 |
| 2026-01-22 | 2026-01-24 | 53.9 |
| 2026-01-16 | 2026-01-21 | 52.11 |
| 2026-01-09 | 2026-01-15 | 202.75 |
| 2026-01-01 | 2026-01-08 | 150.72 |
| 2025-04-11 | 2025-04-18 | 0.81 |
| 2025-04-09 | 2025-04-10 | 0.83 |
| 2025-04-02 | 2025-04-08 | 16.38 |
| 2025-03-28 | 2025-04-01 | 15.55 |
| 2025-03-22 | 2025-03-26 | 15.55 |
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 Stogai, UAB (company code 302733538) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €501.2K, down 12.5% year on year and 21.7% compared with 2023. It recorded a net loss of €2.8K, after a small loss of €1.8K in 2024 and net profit of €13.0K in 2023. The profit margin was -0.6% in 2025, compared with -0.3% in 2024 and 2.0% in 2023, indicating a weakening earnings profile over the three-year period. At the end of 2025, total assets stood at €230.6K, with equity of €131.6K and liabilities of €99.1K. Key ratios show an equity ratio of 57.1%, debt-to-equity of 0.75, ROE of -2.1%, ROA of -1.2% and asset turnover of 2.17x. Revenue per employee was €167.1K, while profit per employee was -€931.