Rvb trans, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Rvb trans - Company finances

EUR
2020
From: 2020-09-09
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,150 1,800 24,806 24,590 31,713 21,470
Profit before tax - -13,048 -7,405 -10,408 -9,505 -16,011
Net profit 77 -13,048 -7,405 -10,408 -9,505 -16,011
Equity 9,077 9,000 9,000 9,000 9,000 9,000
Liabilities 7,039 8,220 10,284 4,559 4,480 13,452
Non-current assets 12,000 11,938 10,379 9,558 9,099 8,244
Current assets 616 4,093 8,427 4,001 4,381 14,208
Total assets 12,616 16,031 18,806 13,559 13,480 22,452
Taxes paid
STI taxes - - - 922 0 -
Financial indicators
Revenue change y/y - -74.8% +1278.1% -0.9% +29.0% -32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -81.4% -39.4% -76.8% -70.5% -71.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% -145.0% -82.3% -115.6% -105.6% -177.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -724.9% -29.9% -42.3% -30.0% -74.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -724.9% -29.9% -42.3% -30.0% -74.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 1.1 0.5 0.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 24,806 24,590 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rvb trans - Social security debts

From To Debt, €
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-22 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-23 145.80
2025-03-03 2025-03-03 73.35
2025-03-01 2025-03-02 145.80
2025-02-11 2025-02-28 73.35
2025-02-10 2025-02-10 0.90
2025-02-01 2025-02-09 73.35
2025-01-02 2025-01-31 0.90
2024-06-13 2024-12-31 0.90
2024-06-04 2024-06-12 130.45
2023-07-26 2024-06-03 0.90
2023-07-24 2023-07-25 0.91
2023-05-16 2023-05-31 179.89
2023-05-02 2023-05-15 1.22
2023-04-25 2023-04-28 1.22
2023-04-18 2023-04-24 178.66
2023-03-16 2023-03-23 91.48
2023-02-17 2023-02-27 91.78
2023-01-23 2023-01-23 26.04
2023-01-17 2023-01-22 25.74
2022-10-18 2022-10-24 39.86

Rvb trans - 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.
Rvb trans, MB (code 305620677) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of EUR 21.5K and recorded a net loss of EUR 16.0K, which translated into a profit margin of -74.6%. Revenue fell by 32.3% year on year in 2025, after rising from EUR 24.6K in 2023 to EUR 31.7K in 2024. Over the same period, losses narrowed slightly in 2024 to EUR 9.5K before widening materially in 2025. The latest year shows a weak earnings profile relative to sales, with operating results remaining negative throughout the three-year period. At the end of 2025, total assets stood at EUR 22.5K, equity at EUR 9.0K and liabilities at EUR 13.5K. The balance sheet indicates a debt-to-equity ratio of 1.49 and an equity ratio of 40.1%. Asset turnover was 0.96x, showing that the asset base generated revenue close to its size, while profitability remained under pressure.