RV Investment - 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 | - | 60,000 | - | - | - | - | - | 22,500 |
| Profit before tax | -9,513 | 58,023 | -504 | 21,894 | -27,641 | -102,186 | -154,401 | -58,876 |
| Net profit | -9,513 | 57,982 | -504 | 20,900 | -27,641 | -102,186 | -154,401 | -58,876 |
| Equity | 41,965 | 99,947 | 99,443 | 120,343 | 92,702 | -7,563 | -161,964 | -220,840 |
| Liabilities | 75,497 | 3,360 | 133,013 | 140,688 | 1,936,733 | 2,669,556 | 2,862,549 | 2,928,492 |
| Non-current assets | 58,148 | 1,898 | 176,397 | 201,397 | 2,026,397 | 2,573,897 | 2,613,397 | 2,613,397 |
| Current assets | 59,263 | 101,413 | 56,063 | 59,638 | 3,042 | 87,916 | 86,715 | 94,259 |
| Total assets | 117,411 | 103,311 | 232,460 | 261,035 | 2,029,439 | 2,661,813 | 2,700,112 | 2,707,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 390 | 552 | 10,728 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | 56.1% | -0.2% | 8.0% | -1.4% | -3.8% | -5.7% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | 58.0% | -0.5% | 17.4% | -29.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 96.6% | - | - | - | - | - | -261.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 96.7% | - | - | - | - | - | -261.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.0 | 1.3 | 1.2 | 20.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 22,500 |
Sales revenue
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RV Investment - Social security debts
The company had no debts to Sodra
RV Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 10248.28 |
| 2026-01-29 | 2026-01-29 | 0.02 |
| 2026-01-18 | 2026-01-19 | 42.56 |
| 2026-01-16 | 2026-01-16 | 10248.35 |
| 2025-08-13 | 2025-09-14 | 0.07 |
| 2025-07-15 | 2025-07-31 | 0.07 |
| 2025-03-15 | 2025-04-03 | 0.07 |
| 2025-01-16 | 2025-02-07 | 0.07 |
| 2024-12-03 | 2024-12-03 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.