RV Group - Company finances
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EUR
|
2021
From: 2021-01-18
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 | 2,649,012 | 3,338,387 | 159,171 | 39,353 | 41,496 |
| Profit before tax | 427,529 | 542,551 | -178,058 | -81,422 | -65,214 |
| Net profit | 363,399 | 461,168 | -178,058 | -81,422 | -65,214 |
| Equity | 430,030 | 780,919 | 554,574 | 378,869 | 313,655 |
| Liabilities | 448,223 | 185,084 | 13,864 | 26,209 | 13,816 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 878,253 | 966,003 | 568,438 | 405,078 | 327,471 |
| Total assets | 878,253 | 966,003 | 568,438 | 405,078 | 327,471 |
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Taxes paid
|
|||||
| STI taxes | - | - | 54,168 | 3,617 | 27,876 |
| Social insurance contributions | - | - | 4,655 | - | - |
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Financial indicators
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| Revenue change y/y | - | +26.0% | -95.2% | -75.3% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 47.7% | -31.3% | -20.1% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.5% | 59.1% | -32.1% | -21.5% | -20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 13.8% | -111.9% | -206.9% | -157.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 16.3% | -111.9% | -206.9% | -157.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 646,100 | 817,571 | 51,624 | 13,118 | 19,152 |
Sales revenue
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RV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-09 | 0.10 |
| 2026-01-16 | 2026-02-12 | 0.10 |
| 2026-01-01 | 2026-01-12 | 0.10 |
| 2025-12-16 | 2025-12-30 | 0.10 |
| 2025-11-18 | 2025-12-07 | 0.10 |
| 2025-10-16 | 2025-11-10 | 0.10 |
| 2025-07-16 | 2025-07-20 | 0.07 |
| 2025-06-17 | 2025-07-13 | 0.07 |
| 2025-06-11 | 2025-06-11 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-02-18 | 2025-02-19 | 88.99 |
| 2024-01-23 | 2024-02-12 | 1.06 |
| 2024-01-16 | 2024-01-18 | 1966.21 |
| 2023-12-18 | 2023-12-18 | 879.77 |
| 2023-11-16 | 2023-12-17 | 0.44 |
| 2023-10-25 | 2023-11-13 | 0.44 |
| 2023-05-02 | 2023-05-03 | 0.48 |
| 2023-04-26 | 2023-04-28 | 0.48 |
RV Group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company RV Group is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 19.05 |
| 2026-07-03 | 2026-07-07 | 74.74 |
| 2026-06-28 | 2026-07-02 | 74.6 |
| 2025-06-12 | 2025-06-12 | 27.04 |
| 2025-05-13 | 2025-05-13 | 26.75 |
| 2025-04-30 | 2025-04-30 | 571.2 |
| 2025-04-28 | 2025-04-29 | 570.76 |
| 2025-04-24 | 2025-04-27 | 161.76 |
| 2025-04-18 | 2025-04-23 | 741.76 |
| 2025-02-15 | 2025-02-20 | 60.7 |
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 Group, UAB (code 305683453) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, revenue amounted to EUR 41.5K, increasing by 5.5% year on year, but remaining well below EUR 159.2K in 2023, which indicates a sharp two-year decline in turnover. The company continued to operate at a loss, with net loss of EUR 65.2K in 2025 compared with EUR 81.4K in 2024 and EUR 178.1K in 2023. The 2025 profit margin was negative, showing that losses still exceeded sales. At year-end 2025, total assets stood at EUR 327.5K, equity at EUR 313.7K and liabilities at EUR 13.8K. This resulted in a very high equity ratio of 95.8% and a low debt-to-equity ratio of 0.04, indicating limited leverage. Return on equity was -20.8% and return on assets -19.9%, reflecting continued weak profitability. Asset turnover was 0.13x. Revenue per employee was EUR 20.7K and profit per employee was -EUR 32.6K, suggesting modest operating productivity in 2025.