RE-SPV-2, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

RE-SPV-2 - Company finances

EUR
2021
From: 2021-04-12
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 - - 3,209,784 3,144,450 2,887,196
Profit before tax - - 734,560 -130,744 104,257
Net profit -103,365 -286,073 732,916 -130,744 89,963
Equity 879,135 593,061 1,325,978 1,195,234 1,285,196
Liabilities 2,605,512 4,186,643 6,251,016 8,421,886 12,103,046
Non-current assets 0 0 3,410,120 3,499,900 538,090
Current assets 3,483,541 4,778,018 4,158,073 6,110,210 12,835,890
Total assets 3,483,541 4,778,018 7,568,193 9,610,110 13,373,980
Taxes paid
STI taxes - - 319,533 370,800 276,279
Social insurance contributions - - 479 1,457 3,532
Financial indicators
Revenue change y/y - - - -2.0% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% -6.0% 9.7% -1.4% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.8% -48.2% 55.3% -10.9% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 22.8% -4.2% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 22.9% -4.2% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 7.1 4.7 7.0 9.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 939,440 608,599 494,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RE-SPV-2 - Social security debts

From To Debt, €
2025-07-24 2025-08-12 0.06
2025-01-22 2025-02-16 0.26
2024-10-24 2024-11-14 30.04
2024-10-16 2024-10-23 30.00
2024-07-24 2024-08-13 0.11
2024-05-17 2024-06-16 0.22
2024-05-16 2024-05-16 186.72
2024-04-23 2024-05-15 0.22
2024-03-18 2024-03-18 181.07
2023-10-25 2023-11-14 0.12
2022-11-21 2022-12-14 0.08
2022-11-17 2022-11-18 0.08
2022-10-28 2022-11-14 0.08
2022-09-16 2022-10-13 0.66
2022-07-25 2022-09-14 0.66
2022-06-16 2022-06-29 83.89
2022-05-17 2022-05-22 85.55
2022-04-28 2022-05-16 0.30
2022-03-16 2022-04-27 0.22
2022-02-18 2022-03-14 0.22
2022-02-17 2022-02-17 88.11
2022-01-31 2022-02-16 0.22
2021-11-16 2021-11-25 67.43
2021-11-05 2021-11-14 0.38

RE-SPV-2 - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 19046.0
2026-07-06 2026-07-06 19046.0
2026-06-29 2026-07-05 19046.0
2026-06-05 2026-06-28 1.66
2026-06-04 2026-06-04 16385.66
2026-06-02 2026-06-03 21303.56
2026-06-01 2026-06-01 21304.14
2026-05-31 2026-05-31 21298.54
2026-05-29 2026-05-30 21302.96
2026-05-28 2026-05-28 21302.96
2026-05-26 2026-05-27 4913.42
2026-05-25 2026-05-25 4910.06
2026-05-22 2026-05-24 4908.76
2026-05-20 2026-05-21 4907.64
2026-05-19 2026-05-19 4178.93
2026-05-18 2026-05-18 4178.93
2026-05-17 2026-05-17 4178.93
2026-05-14 2026-05-16 4178.93
2026-05-13 2026-05-13 4178.93
2026-05-12 2026-05-12 0.94
2026-05-11 2026-05-11 0.94
2026-05-10 2026-05-10 0.94
2026-05-08 2026-05-09 0.94
2026-05-06 2026-05-07 0.94
2026-05-03 2026-05-05 0.94
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 3594.36
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 9.96
2025-11-28 2025-11-29 38330.96
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 18063.16
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 40339.56
2025-09-29 2025-09-29 40308.12
2025-09-28 2025-09-28 40308.12
2025-09-26 2025-09-27 5.64
2025-09-25 2025-09-25 5.64
2025-09-23 2025-09-24 5.64
2025-09-22 2025-09-22 2.82
2025-09-20 2025-09-21 2.82
2025-09-19 2025-09-19 5436.88
2025-09-17 2025-09-18 0.06
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 101.62
2025-09-08 2025-09-10 101.38
2025-09-05 2025-09-07 101.38
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 186.28
2025-08-11 2025-08-11 10.38
2025-08-10 2025-08-10 10.38
2025-08-08 2025-08-09 10.38
2025-08-07 2025-08-07 10.38
2025-08-06 2025-08-06 10.38
2025-08-05 2025-08-05 10.38
2025-08-04 2025-08-04 10.38
2025-08-03 2025-08-03 10.38
2025-08-01 2025-08-02 10.38
2025-07-30 2025-07-31 19235.38
2025-07-29 2025-07-29 19235.38
2025-07-28 2025-07-28 19225.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 165.89
2025-07-13 2025-07-13 165.89
2025-07-12 2025-07-12 165.89
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 4408.94
2025-06-27 2025-06-27 19350.0
2025-06-26 2025-06-26 19350.0
2025-06-23 2025-06-25 19350.0
2025-06-22 2025-06-22 19350.0
2025-06-20 2025-06-21 19350.0
2025-06-19 2025-06-19 19350.0
2025-06-18 2025-06-18 19350.0
2025-06-17 2025-06-17 19350.0
2025-06-16 2025-06-16 19350.0
2025-06-15 2025-06-15 19350.0
2025-06-14 2025-06-14 19350.0
2025-06-12 2025-06-13 19350.0
2025-06-11 2025-06-11 19350.0
2025-06-10 2025-06-10 19370.25
2025-06-06 2025-06-09 19370.25
2025-06-05 2025-06-05 19370.25
2025-06-04 2025-06-04 19370.25
2025-06-02 2025-06-03 19370.25
2025-06-01 2025-06-01 19370.25
2025-05-30 2025-05-31 19370.25
2025-05-29 2025-05-29 19370.25
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 181.91
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 7.28
2025-04-30 2025-04-30 77529.29
2025-04-28 2025-04-29 77472.86
2025-04-27 2025-04-27 7.28
2025-04-25 2025-04-26 7.28
2025-04-24 2025-04-24 7.28
2025-04-23 2025-04-23 7.28
2025-04-22 2025-04-22 6.53
2025-04-20 2025-04-21 6.53
2025-04-18 2025-04-19 6.53
2025-04-17 2025-04-17 6.53
2025-04-16 2025-04-16 6.53
2025-04-14 2025-04-15 196.48
2025-04-12 2025-04-13 196.48
2025-04-11 2025-04-11 6.53
2025-04-10 2025-04-10 6.53
2025-04-09 2025-04-09 6.53
2025-04-08 2025-04-08 6.53
2025-04-07 2025-04-07 6.53
2025-04-06 2025-04-06 6.53
2025-04-04 2025-04-05 6.53
2025-04-03 2025-04-03 6.53
2025-04-02 2025-04-02 6.53
2025-03-31 2025-04-01 6.53
2025-03-30 2025-03-30 13779.69
2025-03-27 2025-03-29 6.53
2025-03-26 2025-03-26 6.53
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 5435.35
2025-03-19 2025-03-19 1.35
2025-03-17 2025-03-18 1.35
2025-03-16 2025-03-16 1.35
2025-03-15 2025-03-15 1.35
2025-03-12 2025-03-14 1.35
2025-03-11 2025-03-11 1.35
2025-03-10 2025-03-10 1.35
2025-03-09 2025-03-09 1.35
2025-03-07 2025-03-08 1.35
2025-03-06 2025-03-06 1.35
2025-03-05 2025-03-05 1.35
2025-03-04 2025-03-04 1.35
2025-03-03 2025-03-03 42550.79
2025-03-02 2025-03-02 42550.79
2025-03-01 2025-03-01 42539.31
2025-02-28 2025-02-28 42539.31
2025-02-27 2025-02-27 1.35
2025-02-26 2025-02-26 1.35
2025-02-25 2025-02-25 1.35
2025-02-24 2025-02-24 1.35
2025-02-23 2025-02-23 1.35
2025-02-21 2025-02-22 1.35
2025-02-20 2025-02-20 27971.9
2025-02-19 2025-02-19 1.35
2025-02-18 2025-02-18 1.35
2025-02-17 2025-02-17 1.35
2025-02-16 2025-02-16 1.35
2025-02-15 2025-02-15 0.65
2025-02-14 2025-02-14 193.47
2025-02-13 2025-02-13 0.65
2025-02-10 2025-02-12 0.65
2025-02-09 2025-02-09 0.65
2025-02-07 2025-02-08 0.65
2025-02-06 2025-02-06 0.65
2025-02-05 2025-02-05 0.65
2025-02-04 2025-02-04 0.65
2025-02-03 2025-02-03 0.65
2025-02-02 2025-02-02 0.65
2025-02-01 2025-02-01 0.65
2025-01-31 2025-01-31 0.65
2025-01-30 2025-01-30 4677.65
2025-01-29 2025-01-29 0.65
2025-01-28 2025-01-28 0.65
2025-01-27 2025-01-27 0.65
2025-01-26 2025-01-26 0.65
2025-01-24 2025-01-25 0.65
2025-01-23 2025-01-23 0.65
2025-01-22 2025-01-22 0.65
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 35636.28
2024-12-31 2024-12-31 35626.67
2024-12-30 2024-12-30 35597.84
2024-12-29 2024-12-29 0.84
2024-12-27 2024-12-28 0.84
2024-12-26 2024-12-26 0.84
2024-12-25 2024-12-25 0.84
2024-12-24 2024-12-24 0.84
2024-12-23 2024-12-23 0.84
2024-12-22 2024-12-22 0.84
2024-12-21 2024-12-21 0.62
2024-12-20 2024-12-20 415.19
2024-12-19 2024-12-19 415.19
2024-12-18 2024-12-18 3.57
2024-12-17 2024-12-17 3.57
2024-12-16 2024-12-16 3.57
2024-12-15 2024-12-15 3.57
2024-12-13 2024-12-14 3.57
2024-12-12 2024-12-12 162.37
2024-12-11 2024-12-11 3.57
2024-12-10 2024-12-10 3.57
2024-12-08 2024-12-09 3.57
2024-12-06 2024-12-07 3.57
2024-12-05 2024-12-05 3.57
2024-12-04 2024-12-04 3.57
2024-12-03 2024-12-03 41.3
2024-12-01 2024-12-02 20004.13
2024-11-29 2024-11-30 19993.35
2024-11-28 2024-11-28 19993.35
2024-11-27 2024-11-27 0.6
2024-11-26 2024-11-26 0.6
2024-11-25 2024-11-25 0.6
2024-11-24 2024-11-24 0.6
2024-11-22 2024-11-23 0.6
2024-11-20 2024-11-21 0.6
2024-11-18 2024-11-19 1.66
2024-11-17 2024-11-17 1.66
2024-10-16 2024-11-16 1.1
2024-10-14 2024-10-15 1.1
2024-10-10 2024-10-13 1.1
2024-10-09 2024-10-09 1.1
2024-10-07 2024-10-08 1.1

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.
RE-SPV-2, UAB is a Private Limited Liability Company (code 305732854) engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €2.89M, down 8.2% year on year and 10.1% over two years. Net profit improved to €90.0K, compared with a loss of €130.7K in 2024 and profit of €732.9K in 2023, showing a return to profitability after a weaker prior year. The 2025 net profit margin was 3.1%, while return on equity was 7.0% and return on assets 0.7%. Total assets increased to €13.37M from €9.61M in 2024 and €7.57M in 2023. Equity stood at €1.29M, liabilities at €12.10M, and the equity ratio at 9.6%, indicating a highly leveraged balance sheet. Debt-to-equity was 9.42, and asset turnover was 0.22x. Revenue per employee was €577.4K, with profit per employee of €18.0K, suggesting relatively strong operating productivity despite the lower revenue base in 2025.