RTVK, VšĮ - financials and debts

Company age: 13 y. 5 mo.

Update

RTVK - 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 - - - - 618 623 1,467 1,746
Profit before tax - - - - 537 -212 -887 1,662
Net profit - - - - 537 -212 -887 1,662
Equity 0 0 0 0 0 0 0 0
Liabilities 0 0 0 0 0 0 - 0
Non-current assets 0 0 0 0 0 0 - 0
Current assets 2,096 2,369 1,903 1,613 2,111 1,899 - 2,674
Total assets 2,096 2,369 1,903 1,613 2,111 1,899 0 2,674
Financial indicators
Revenue change y/y - - - - - +0.8% +135.5% +19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 25.4% -11.2% - 62.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 86.9% -34.0% -60.5% 95.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 86.9% -34.0% -60.5% 95.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RTVK - Social security debts

The company had no debts to Sodra

RTVK - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
RTVK, VšI (code 303047691) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, revenue increased to €1.7K from €1.5K in 2024 and €623 in 2023, showing a clear upward trend over the three-year period. The company moved from losses of €212 in 2023 and €887 in 2024 to a net profit of €1.7K in 2025, indicating a marked improvement in operating performance. Profitability strengthened in the latest year, supported by higher turnover and a much better cost structure, although the business still operated on a very small scale. Total assets increased from €1.9K in 2023 to €2.7K in 2025, and short-term assets matched total assets in the available years. Revenue growth was 19.0% year on year in 2025 and 180.3% over two years. Asset turnover stood at 0.65x in 2025, suggesting modest revenue generation relative to the asset base.