RNDV Holding, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

RNDV Holding - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 470,409 1,605,038 1,951,241 2,394,261 3,045,013 4,363,150
Profit before tax 44,618 475,898 814,399 1,315,070 188,868 4,028,380
Net profit 37,413 470,093 827,014 1,327,065 233,537 4,096,025
Equity 39,270 59,363 533,377 1,360,442 793,979 4,890,004
Liabilities 178,087 655,710 928,953 798,249 2,059,385 1,659,605
Non-current assets 125,000 455,591 986,019 876,044 1,774,208 2,358,151
Current assets 91,316 254,382 236,508 1,301,817 1,087,440 3,739,985
Total assets 216,316 709,973 1,222,527 2,177,861 2,861,648 6,098,136
Taxes paid
STI taxes - - - - - 1,050,574
Social insurance contributions - - - - - 478,020
Financial indicators
Revenue change y/y +4604.1% +241.2% +21.6% +22.7% +27.2% +43.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.3% 66.2% 67.6% 60.9% 8.2% 67.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.3% 791.9% 155.1% 97.5% 29.4% 83.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 29.3% 42.4% 55.4% 7.7% 93.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 29.7% 41.7% 54.9% 6.2% 92.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 11.0 1.7 0.6 2.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,137 62,332 54,076 56,557 81,200 81,049

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated RNDV Holding finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 76,650,241 102,554,449
Profit before tax 4,343,098 4,923,426
Net profit 3,309,429 3,951,286
Equity 8,085,529 12,107,781
Liabilities 14,810,539 19,440,142
Non-current assets 7,208,488 10,570,153
Current assets 11,214,850 16,954,702
Total assets 18,423,338 27,524,855

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RNDV Holding - Social security debts

The company had no debts to Sodra

RNDV Holding - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 32993.84

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