RV investicijos - Company finances
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EUR
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2020
From: 2020-07-28
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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Financial data
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| Sales revenue | - | 17,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Profit before tax | 5,603,741 | -3,866,721 | 2,665,895 | 981,410 | 5,316,458 | 845,584 |
| Net profit | 5,600,405 | -3,901,529 | 2,606,502 | 932,661 | 5,244,477 | 668,191 |
| Equity | 59,697,905 | 56,485,376 | 59,091,877 | 60,024,538 | 65,270,815 | 65,939,006 |
| Liabilities | 1,479,199 | 1,595,983 | 2,195,557 | 2,082,753 | 2,099,574 | 40,563,896 |
| Non-current assets | 59,876,997 | 57,047,678 | 58,521,610 | 59,037,968 | 63,105,096 | 90,395,104 |
| Current assets | 1,300,107 | 1,034,305 | 2,766,434 | 3,069,196 | 4,273,412 | 16,142,901 |
| Total assets | 61,177,104 | 58,081,983 | 61,288,044 | 62,107,164 | 67,378,508 | 106,538,005 |
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Taxes paid
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| STI taxes | - | - | - | 88,709 | 59,769 | 87,650 |
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Financial indicators
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| Revenue change y/y | - | - | -79.5% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -6.7% | 4.3% | 1.5% | 7.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | -6.9% | 4.4% | 1.6% | 8.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22167.8% | 72402.8% | 25907.3% | 145679.9% | 18560.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21970.0% | 74052.6% | 27261.4% | 147679.4% | 23488.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,800 | 1,800 | 1,800 | 1,800 | 1,800 |
Sales revenue
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RV investicijos - Social security debts
The company had no debts to Sodra
RV investicijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RV investicijos, UAB (code 305568718) is a private limited liability company engaged in activities of holding companies. In 2025, revenue remained at €3.6K, while net profit was €668.2K. This was below the €5.24M earned in 2024, but still above the €932.7K reported in 2023, showing a volatile profit trajectory over the last three years. Because turnover is minimal, the profit margin is exceptionally high and should be viewed in the context of holding-company activity rather than as a typical operating margin. Total assets increased to €106.54M in 2025 from €67.38M in 2024 and €62.11M in 2023, driven mainly by long-term assets of €90.40M. Equity rose to €65.94M, while liabilities increased sharply to €40.56M from about €2.1M in the prior years. The equity ratio stood at 61.9%, with ROE at 1.0% and ROA at 0.6%. Revenue per employee was €1.8K and profit per employee €334.1K.