Rv focus, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Rv focus - Company finances

EUR
2021
From: 2021-01-07
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 96,444 163,957 94,351 70,560 37,191
Profit before tax 32,443 -8,019 -814 1,607 -4,363
Net profit 32,443 -8,019 -814 1,567 -4,363
Equity 36,443 28,424 27,610 29,177 24,814
Liabilities - 30,961 16,636 12,674 10,380
Non-current assets 2,551 16,600 11,348 9,441 5,560
Current assets 50,649 42,785 32,898 32,410 29,634
Total assets 53,200 59,385 44,246 41,851 35,194
Financial indicators
Revenue change y/y - +70.0% -42.5% -25.2% -47.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.0% -13.5% -1.8% 3.7% -12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.0% -28.2% -2.9% 5.4% -17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.6% -4.9% -0.9% 2.2% -11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.6% -4.9% -0.9% 2.3% -11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 0.6 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rv focus - Social security debts

From To Debt, €
2025-12-02 2025-12-31 144.90
2025-10-01 2025-12-01 72.45

Rv focus - 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.