ARVENDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 163,280 | 566,436 | 966,258 | 1,679,970 | 3,509,385 | 3,531,010 | 2,180,778 | 1,923,664 |
| Profit before tax | -18,024 | 12,380 | 3,992 | 6,133 | 7,456 | 7,033 | -39,186 | -70,743 |
| Net profit | -18,024 | 11,698 | 3,428 | 5,178 | 6,428 | 6,545 | -39,186 | -70,743 |
| Equity | 8,507 | 20,205 | 23,633 | 28,811 | 36,267 | 42,812 | -34,737 | -105,480 |
| Liabilities | 73,049 | 146,126 | 268,241 | 463,356 | 1,215,616 | 741,639 | 720,033 | 634,532 |
| Non-current assets | 0 | 834 | 28,282 | 127,504 | 269,134 | 338,267 | 130,032 | 117,486 |
| Current assets | 81,556 | 165,497 | 263,592 | 364,663 | 874,009 | 414,624 | 458,880 | 375,049 |
| Total assets | 81,556 | 166,331 | 291,874 | 492,167 | 1,143,143 | 752,891 | 588,912 | 492,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,616 | 57,654 | 22,007 |
| Social insurance contributions | - | - | - | - | - | 47,766 | 16,222 | 15,336 |
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Financial indicators
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| Revenue change y/y | +12460.0% | +246.9% | +70.6% | +73.9% | +108.9% | +0.6% | -38.2% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | 7.0% | 1.2% | 1.1% | 0.6% | 0.9% | -6.7% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -211.9% | 57.9% | 14.5% | 18.0% | 17.7% | 15.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 2.1% | 0.4% | 0.3% | 0.2% | 0.2% | -1.8% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | 2.2% | 0.4% | 0.4% | 0.2% | 0.2% | -1.8% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 7.2 | 11.4 | 16.1 | 33.5 | 17.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,640 | 183,711 | 214,724 | 353,678 | 356,888 | 276,942 | 368,580 | 334,550 |
Sales revenue
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ARVENDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 48.53 |
| 2025-03-18 | 2025-03-20 | 87.07 |
| 2025-02-18 | 2025-02-18 | 68.87 |
| 2025-01-16 | 2025-01-19 | 74.82 |
| 2022-08-23 | 2022-09-06 | 0.12 |
| 2022-04-25 | 2022-05-05 | 0.40 |
| 2022-04-19 | 2022-04-24 | 13.38 |
| 2022-01-18 | 2022-01-19 | 444.95 |
ARVENDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-18 | 0.04 |
| 2025-12-05 | 2025-12-05 | 145.77 |
| 2025-12-03 | 2025-12-04 | 145.37 |
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.
RDK Solutions, UAB (code 304686432) is a Private Limited Liability Company operating in freight agents and forwarders activities. In the latest financial year, 2025, the company generated revenue of €1.92M, down from €2.18M in 2024 and €3.53M in 2023, showing a clear two-year decline in turnover. Profitability weakened over the same period: the company moved from a modest net profit of €6.5K in 2023 to net losses of €39.2K in 2024 and €70.7K in 2025. The 2025 profit margin was -3.7%. The balance sheet also deteriorated, with total assets falling to €492.5K from €588.9K a year earlier, while equity moved further into negative territory at -€105.5K and liabilities stood at €634.5K. Long-term assets were €117.5K and short-term assets €375.0K. Asset turnover remained high at 3.91x, and revenue per employee was €384.7K, indicating substantial sales volume relative to staff.