VRV servis - 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 | 205,115 | 219,522 | 111,955 | 64,896 | 124,501 | 56,431 | 58,833 | 43,090 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 938 | 183 | 63 | -9,664 | -13,950 | 1,747 | -7,080 | -2,495 |
| Equity | 32,663 | 32,846 | 32,913 | 23,248 | 9,298 | 11,045 | 3,965 | 1,470 |
| Liabilities | 71,944 | 54,182 | 95,736 | 93,118 | 71,513 | 63,016 | 48,366 | 45,063 |
| Non-current assets | 12,325 | 3,542 | 28,059 | 24,367 | 50,822 | 37,738 | 28,188 | 8,638 |
| Current assets | 32,442 | 45,213 | 57,287 | 76,550 | 29,989 | 36,323 | 24,143 | 37,895 |
| Total assets | 44,767 | 48,755 | 85,346 | 100,917 | 80,811 | 74,061 | 52,331 | 46,533 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,515 | 15,168 | 6,979 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +101.5% | +7.0% | -49.0% | -42.0% | +91.8% | -54.7% | +4.3% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.4% | 0.1% | -9.6% | -17.3% | 2.4% | -13.5% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 0.6% | 0.2% | -41.6% | -150.0% | 15.8% | -178.6% | -169.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% | 0.1% | -14.9% | -11.2% | 3.1% | -12.0% | -5.8% |
| 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. | 2.2 | 1.6 | 2.9 | 4.0 | 7.7 | 5.7 | 12.2 | 30.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,242 | 73,174 | 37,318 | 21,632 | 41,500 | 18,810 | 19,611 | 17,236 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VRV servis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.13 |
| 2026-01-21 | 2026-02-08 | 0.13 |
| 2025-06-08 | 2025-06-08 | 0.55 |
| 2025-05-16 | 2025-06-04 | 0.55 |
| 2025-03-18 | 2025-04-06 | 0.16 |
| 2025-02-18 | 2025-03-06 | 0.16 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-22 | 2025-02-03 | 0.16 |
| 2024-04-23 | 2024-05-05 | 0.66 |
| 2024-03-18 | 2024-03-18 | 553.33 |
VRV servis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-09 | 2026-01-12 | 0.04 |
| 2025-02-20 | 2025-02-23 | 0.03 |
| 2024-12-06 | 2024-12-16 | 0.4 |
| 2024-10-04 | 2024-10-15 | 0.4 |
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.
VRV servis, UAB (code 303002739) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €43.1K and recorded a net loss of €2.5K, corresponding to a profit margin of -5.8%. This followed a weaker year in 2024, when revenue increased slightly to €58.8K but the company posted a larger loss of €7.1K. In 2023, by contrast, revenue was €56.4K and net profit reached €1.7K, with a margin of 3.1%. Over the three-year period, turnover declined while profitability moved from a small profit to losses. The balance sheet also contracted: total assets decreased from €74.1K in 2023 to €46.5K in 2025, while equity fell from €11.0K to €1.5K. Liabilities remained elevated at €45.1K in 2025. Asset turnover in 2025 was 0.93x, and revenue per employee was €21.5K, indicating modest operational output relative to the asset base.