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.
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EUR
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2020
From: 2020-04-10
To: 2020-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| 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 | - |
Sales revenue
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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.