RV Construction - Company finances
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EUR
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2020
From: 2020-06-11
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 35,000 | 132,335 | 57,085 | 33,698 | 53,600 | 56,000 |
| Profit before tax | - | - | - | - | 4,358 | 1,119 |
| Net profit | 6,064 | 6,839 | 4,877 | -2,319 | 4,048 | 925 |
| Equity | 8,883 | 15,403 | 20,280 | 17,961 | 22,009 | 22,935 |
| Liabilities | 61,449 | 69,643 | 70,338 | 81,400 | 81,854 | 105,878 |
| Non-current assets | 0 | 0 | 10,644 | 7,098 | 3,552 | 1,621 |
| Current assets | 70,332 | 121,232 | 79,974 | 92,263 | 100,311 | 127,192 |
| Total assets | 70,332 | 121,232 | 90,618 | 99,361 | 103,863 | 128,813 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,506 | 4,255 | 861 |
| Social insurance contributions | - | - | - | 4,491 | 9,706 | 8,758 |
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Financial indicators
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| Revenue change y/y | - | +278.1% | -56.9% | -41.0% | +59.1% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 5.6% | 5.4% | -2.3% | 3.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.3% | 44.4% | 24.0% | -12.9% | 18.4% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 5.2% | 8.5% | -6.9% | 7.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 4.5 | 3.5 | 4.5 | 3.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,500 | 22,686 | 11,610 | 10,641 | 13,400 | 14,609 |
Sales revenue
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RV Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 983.78 |
| 2026-07-23 | 2026-07-25 | 860.16 |
| 2026-07-21 | 2026-07-22 | 853.14 |
| 2026-07-19 | 2026-07-20 | 976.76 |
| 2026-07-16 | 2026-07-17 | 976.76 |
| 2026-05-04 | 2026-05-04 | 12.74 |
| 2026-05-03 | 2026-05-03 | 1231.40 |
| 2026-04-27 | 2026-04-29 | 1231.40 |
| 2026-04-26 | 2026-04-26 | 1521.13 |
| 2026-04-24 | 2026-04-25 | 1533.87 |
| 2026-04-20 | 2026-04-23 | 1521.13 |
| 2026-03-29 | 2026-04-15 | 746.91 |
| 2026-03-17 | 2026-03-27 | 746.91 |
| 2026-02-18 | 2026-02-22 | 820.55 |
| 2026-01-21 | 2026-02-11 | 802.37 |
| 2026-01-16 | 2026-01-20 | 773.64 |
| 2026-01-01 | 2026-01-01 | 1482.14 |
| 2025-12-16 | 2025-12-30 | 1482.14 |
| 2025-12-03 | 2025-12-15 | 708.50 |
| 2025-11-18 | 2025-12-02 | 731.97 |
| 2025-10-23 | 2025-11-12 | 2238.70 |
| 2025-10-16 | 2025-10-22 | 2208.88 |
| 2025-10-03 | 2025-10-15 | 1168.27 |
| 2025-09-16 | 2025-10-02 | 1749.74 |
| 2025-09-07 | 2025-09-15 | 721.26 |
| 2025-08-31 | 2025-09-03 | 721.26 |
| 2025-08-19 | 2025-08-29 | 2055.11 |
| 2025-07-24 | 2025-08-18 | 1026.63 |
| 2025-07-16 | 2025-07-23 | 1028.48 |
| 2025-06-30 | 2025-06-30 | 114.38 |
| 2025-06-26 | 2025-06-29 | 912.35 |
| 2025-06-17 | 2025-06-25 | 1016.34 |
| 2025-06-11 | 2025-06-11 | 979.29 |
| 2025-06-08 | 2025-06-09 | 979.29 |
| 2025-05-27 | 2025-06-04 | 979.29 |
| 2025-05-16 | 2025-05-26 | 981.74 |
| 2025-05-04 | 2025-05-15 | 1.80 |
| 2025-04-30 | 2025-04-30 | 817.44 |
| 2025-04-28 | 2025-04-29 | 819.96 |
| 2025-04-24 | 2025-04-27 | 820.33 |
| 2025-04-16 | 2025-04-23 | 817.44 |
| 2025-02-10 | 2025-02-10 | 703.61 |
| 2025-01-28 | 2025-02-02 | 98.85 |
| 2025-01-22 | 2025-01-27 | 703.61 |
| 2025-01-16 | 2025-01-21 | 702.99 |
| 2024-07-16 | 2024-07-16 | 703.72 |
| 2023-12-18 | 2023-12-20 | 668.58 |
| 2022-06-16 | 2022-06-21 | 168.76 |
| 2022-05-17 | 2022-05-19 | 167.43 |
| 2022-03-16 | 2022-03-21 | 897.70 |
| 2022-01-18 | 2022-01-27 | 272.79 |
| 2021-10-18 | 2021-10-19 | 320.45 |
RV Construction - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company RV Construction is: 986 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 985.82 |
| 2026-09-19 | 2026-09-19 | 982.18 |
| 2026-09-06 | 2026-09-18 | 1032.24 |
| 2026-09-01 | 2026-09-05 | 1326.34 |
| 2026-08-31 | 2026-08-31 | 1322.02 |
| 2026-08-27 | 2026-08-30 | 1322.2 |
| 2026-08-22 | 2026-08-26 | 1385.2 |
| 2026-08-20 | 2026-08-21 | 1385.29 |
| 2026-08-14 | 2026-08-19 | 1378.26 |
| 2026-05-01 | 2026-05-03 | 2800.79 |
| 2026-04-30 | 2026-04-30 | 2800.08 |
| 2026-04-28 | 2026-04-29 | 2781.89 |
| 2026-04-24 | 2026-04-27 | 3472.38 |
| 2026-04-09 | 2026-04-23 | 3514.38 |
| 2026-04-01 | 2026-04-08 | 3507.1 |
| 2026-03-27 | 2026-03-31 | 3500.23 |
| 2026-03-24 | 2026-03-26 | 3565.61 |
| 2026-03-22 | 2026-03-23 | 3521.51 |
| 2026-03-13 | 2026-03-17 | 3594.22 |
| 2025-10-15 | 2025-10-23 | 30.26 |
| 2025-10-05 | 2025-10-14 | 30.13 |
| 2025-10-02 | 2025-10-04 | 44.62 |
| 2025-09-26 | 2025-10-01 | 44.57 |
| 2025-09-25 | 2025-09-25 | 44.39 |
| 2025-09-05 | 2025-09-24 | 86.39 |
| 2025-09-01 | 2025-09-04 | 86.31 |
| 2025-08-31 | 2025-08-31 | 86.03 |
| 2025-08-28 | 2025-08-30 | 245.12 |
| 2025-08-27 | 2025-08-27 | 228.12 |
| 2025-08-23 | 2025-08-26 | 227.87 |
| 2025-08-19 | 2025-08-22 | 290.87 |
| 2025-08-12 | 2025-08-18 | 288.38 |
| 2025-07-03 | 2025-07-20 | 2.55 |
| 2025-07-02 | 2025-07-02 | 615.3 |
| 2025-07-01 | 2025-07-01 | 615.13 |
| 2025-06-29 | 2025-06-30 | 614.62 |
| 2025-06-28 | 2025-06-28 | 612.75 |
| 2025-06-27 | 2025-06-27 | 612.87 |
| 2025-06-19 | 2025-06-26 | 654.87 |
| 2025-06-15 | 2025-06-18 | 0.87 |
| 2025-06-14 | 2025-06-14 | 0.63 |
| 2025-06-02 | 2025-06-13 | 70.55 |
| 2025-05-31 | 2025-06-01 | 69.92 |
| 2025-05-24 | 2025-05-30 | 70.08 |
| 2025-05-17 | 2025-05-23 | 124.08 |
| 2025-03-07 | 2025-03-12 | 207.3 |
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 Construction, UAB (code 305572442) is a Private Limited Liability Company active in new construction. In 2025, revenue increased to EUR 56.0K from EUR 53.6K in 2024 and EUR 33.7K in 2023, which corresponds to 4.5% year-on-year growth and 66.2% growth over two years. Net profit decreased to EUR 925 in 2025 from EUR 4.0K in 2024, while 2023 ended with a loss of EUR 2.3K. The profit margin narrowed to 1.6% in 2025 after 7.6% in 2024 and -6.9% in 2023, indicating that profitability weakened despite higher turnover. Total assets reached EUR 128.8K, with EUR 127.2K in short-term assets and EUR 1.6K in long-term assets. Equity stood at EUR 22.9K and liabilities at EUR 105.9K, resulting in an equity ratio of 17.8% and debt-to-equity of 4.62. Return on equity was 4.0%, return on assets 0.7%, and asset turnover 0.43x. Revenue per employee was EUR 18.7K and profit per employee EUR 308.