RVC LOBIS, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

RVC LOBIS - 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 54,836 95,208 2,984,051 11,005,604 4,777,270 567,124 30,643,637 20,483,643
Profit before tax -7,250 -4,450 -47,169 -43,491 10,666 - 232,934 243,890
Net profit -7,250 -4,450 -47,169 -43,491 10,089 -28,142 207,579 204,511
Equity 49,184 44,735 -2,435 -45,926 -35,836 -63,978 146,350 350,483
Liabilities 660 77,587 521,116 1,982,395 998,195 954,884 22,930,948 668,455
Non-current assets 43,610 4,760 0 0 0 30,525 25,575 20,625
Current assets 6,234 117,562 518,681 1,936,469 962,359 859,852 23,051,723 997,839
Total assets 49,844 122,322 518,681 1,936,469 962,359 890,377 23,077,298 1,018,464
Taxes paid
STI taxes - - - - - 2,016 3,026 37,939
Financial indicators
Revenue change y/y -99.6% +73.6% +3034.2% +268.8% -56.6% -88.1% +5303.3% -33.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.5% -3.6% -9.1% -2.2% 1.0% -3.2% 0.9% 20.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.7% -9.9% - - - - 141.8% 58.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.2% -4.7% -1.6% -0.4% 0.2% -5.0% 0.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.2% -4.7% -1.6% -0.4% 0.2% - 0.8% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.7 - - - - 156.7 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,836 95,208 2,984,051 11,005,604 4,777,270 567,124 21,630,294 10,241,822

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RVC LOBIS - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.51
2026-06-16 2026-06-17 635.61
2024-07-16 2024-07-16 196.53
2022-12-16 2022-12-27 0.02
2021-11-16 2021-12-05 0.02
2021-11-05 2021-11-08 0.02
2021-09-16 2021-10-03 4.09

RVC LOBIS - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-23 6353.58
2025-10-08 2025-10-21 1426.0
2025-07-02 2025-07-20 37.95
2025-07-01 2025-07-01 9395.3
2025-06-27 2025-06-30 9359.88
2025-06-19 2025-06-26 9553.88

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