RV CARGO, UAB - financials and debts

Company age: 6 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2281-981/2024
Date of ruling: 2024-07-22

RV CARGO - Company finances

  • The company has not submitted financial data for these years: 2023.
EUR
2020
From: 2020-04-10
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 200,807 393,706 736,057 62,048 -
Profit before tax - - - -115,893 -4,598
Net profit 99,472 52,264 20,477 -115,893 -4,598
Equity 101,973 154,236 174,713 -131,794 -148,199
Liabilities 79,919 171,838 233,187 131,794 148,199
Non-current assets 54,015 146,612 189,772 0 0
Current assets 127,877 179,462 218,128 0 0
Total assets 181,892 326,074 407,900 0 0
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +96.1% +87.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.7% 16.0% 5.0% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.5% 33.9% 11.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 49.5% 13.3% 2.8% -186.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -186.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.1 1.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,087 63,844 66,914 15,512 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RV CARGO - Social security debts

The amount of overdue SODRA debt for the company RV CARGO as of the last working day is: 8,615 €

From To Debt, €
2026-09-05 2026-09-15 8615.37
2026-08-26 2026-09-02 8615.37
2026-08-23 2026-08-23 8615.37
2026-08-19 2026-08-19 8615.37
2026-08-16 2026-08-17 8615.37
2026-05-03 2026-08-14 8615.37
2025-05-04 2026-04-30 8615.37
2025-01-02 2025-04-30 8615.37
2024-11-14 2024-12-31 8615.37
2024-09-16 2024-11-13 10397.01
2024-02-21 2024-09-15 9605.98
2024-02-19 2024-02-20 9605.98
2024-01-24 2024-02-18 9338.80
2024-01-16 2024-01-23 9320.49
2024-01-15 2024-01-15 8586.69
2023-12-19 2024-01-11 8586.69
2023-11-20 2023-12-18 7739.38
2023-11-17 2023-11-19 8466.74
2023-11-16 2023-11-16 8053.50
2023-11-07 2023-11-15 8030.47
2023-10-26 2023-11-06 8690.69
2023-10-20 2023-10-25 8030.47
2023-10-18 2023-10-19 8690.69
2023-10-17 2023-10-17 7710.68
2023-10-12 2023-10-16 7522.74
2023-09-20 2023-10-11 7873.99
2023-09-18 2023-09-19 7873.99
2023-08-24 2023-09-17 6562.64
2023-08-21 2023-08-23 6580.24
2023-08-18 2023-08-20 6834.41
2023-08-17 2023-08-17 5487.49
2023-07-20 2023-08-16 5250.09
2023-07-18 2023-07-19 5044.56
2023-07-13 2023-07-17 2330.52
2023-06-09 2023-07-12 2630.52
2023-05-22 2023-06-08 2696.44
2023-05-16 2023-05-21 2711.05
2023-05-11 2023-05-15 2642.32
2023-05-04 2023-05-10 2911.06
2023-05-02 2023-05-03 2642.32
2023-04-27 2023-04-28 2642.32
2023-04-21 2023-04-26 2652.44
2023-04-20 2023-04-20 2685.85
2023-04-18 2023-04-19 2954.59
2023-04-05 2023-04-17 1714.68
2023-03-16 2023-04-04 1723.52
2023-03-08 2023-03-15 542.90
2023-02-24 2023-03-07 598.91
2023-02-21 2023-02-23 645.80
2023-02-17 2023-02-20 1168.21
2023-01-17 2023-02-01 433.00
2023-01-04 2023-01-04 1816.27
2022-12-22 2023-01-03 1849.79
2022-12-16 2022-12-21 63.67
2022-11-21 2022-12-13 2402.16
2022-11-17 2022-11-18 2402.16
2022-11-03 2022-11-16 0.76
2022-10-28 2022-11-02 1872.05
2022-10-18 2022-10-27 1928.47
2022-09-29 2022-10-04 147.35
2022-09-28 2022-09-28 953.90
2022-09-19 2022-09-27 2386.28
2022-09-16 2022-09-18 185.48
2022-08-29 2022-08-29 2629.92
2022-08-23 2022-08-28 2630.13
2022-08-03 2022-08-22 3.19
2022-07-27 2022-08-02 2764.02
2022-07-25 2022-07-26 2780.70
2022-07-20 2022-07-24 2777.51
2022-07-19 2022-07-19 2844.06
2022-07-18 2022-07-18 138.52
2022-06-16 2022-06-21 3880.03
2022-05-31 2022-06-15 995.18
2022-05-27 2022-05-30 2245.36
2022-05-25 2022-05-26 6869.75
2022-05-17 2022-05-24 6884.01
2022-05-02 2022-05-16 4527.66
2022-04-19 2022-05-01 4527.66
2022-04-04 2022-04-18 2752.54
2022-03-18 2022-04-03 2752.54
2022-03-17 2022-03-17 2816.69
2022-03-16 2022-03-16 2870.57
2022-03-10 2022-03-15 1935.81
2022-02-17 2022-03-09 2467.26
2022-01-31 2022-02-16 995.18
2022-01-18 2022-01-30 1950.72
2022-01-07 2022-01-17 995.18
2022-01-03 2022-01-06 1443.88
2021-12-30 2022-01-02 1625.42
2021-12-20 2021-12-29 1716.44
2021-12-16 2021-12-19 1773.56
2021-12-08 2021-12-15 766.72
2021-12-07 2021-12-07 995.18
2021-11-16 2021-12-06 1223.64
2021-11-05 2021-11-15 77.74
2021-10-28 2021-11-02 2.81
2021-10-18 2021-10-27 2115.08
2021-09-27 2021-10-17 995.18
2021-09-16 2021-09-26 5539.73

RV CARGO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company RV CARGO is: 92,198 €

From To Overdue, €
2026-03-27 2026-09-02 92197.55
2026-03-20 2026-03-26 172544.13
2024-11-16 2026-03-11 92197.55
2024-09-19 2024-11-15 92297.55

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