RE-SPV-1, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

RE-SPV-1 - 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 - 35,639 252,879 220,888 245,917
Profit before tax - - - 114,242 -15,901
Net profit -24,657 -68,602 -44,687 109,095 -15,901
Equity 296,843 228,241 183,554 292,649 865,746
Liabilities 1,329,294 1,899,693 1,731,891 946,421 1,018,165
Non-current assets 319,000 1,795,580 1,646,681 814,092 1,511,716
Current assets 1,307,137 329,983 266,583 424,666 371,884
Total assets 1,626,137 2,125,563 1,913,264 1,238,758 1,883,600
Taxes paid
STI taxes - - 21,126 49,563 5,131
Financial indicators
Revenue change y/y - - +609.6% -12.7% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% -3.2% -2.3% 8.8% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.3% -30.1% -24.3% 37.3% -1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -192.5% -17.7% 49.4% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 51.7% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 8.3 9.4 3.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,449 84,293 69,753 61,479

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RE-SPV-1 - Social security debts

From To Debt, €
2026-07-23 2026-08-13 0.33
2026-06-16 2026-06-29 80.64
2025-07-24 2025-08-12 0.02
2024-05-16 2024-06-11 0.06
2024-04-23 2024-05-14 0.06
2024-03-18 2024-03-18 50.99
2023-10-25 2023-11-14 0.07
2023-09-18 2023-09-18 56.42
2022-05-17 2022-05-18 0.14
2022-04-28 2022-05-15 0.14
2022-04-19 2022-04-27 0.06
2022-02-18 2022-03-14 0.06
2022-02-17 2022-02-17 87.95
2022-01-18 2022-02-16 0.06
2021-12-16 2022-01-16 0.06
2021-11-16 2021-12-14 0.06
2021-11-05 2021-11-14 0.08
2021-10-18 2021-11-04 0.02

RE-SPV-1 - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company RE-SPV-1 is: 1,336 €

From To Overdue, €
2026-09-14 2026-09-14 1335.85
2026-09-02 2026-09-13 6722.86
2026-08-31 2026-09-01 6717.43
2026-08-30 2026-08-30 6717.43
2026-08-26 2026-08-29 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 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 2393.47
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
2026-03-20 2026-03-23 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
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 16.53
2026-02-18 2026-02-20 0.32
2026-02-03 2026-02-17 2.08
2026-02-01 2026-02-02 19535.0
2026-01-31 2026-01-31 19535.0
2026-01-30 2026-01-30 19537.08
2026-01-29 2026-01-29 19537.08
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 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 43.9
2025-11-24 2025-11-24 43.9
2025-11-21 2025-11-23 43.9
2025-11-20 2025-11-20 43.9
2025-11-18 2025-11-19 43.9
2025-11-15 2025-11-17 43.89
2025-11-14 2025-11-14 43.9
2025-11-12 2025-11-13 43.77
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 0.0
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 2.16
2025-10-03 2025-10-04 2.16
2025-10-02 2025-10-02 2.16
2025-09-29 2025-10-01 2.16
2025-09-28 2025-09-28 2.16
2025-09-26 2025-09-27 2.16
2025-09-25 2025-09-25 1375.52
2025-09-23 2025-09-24 1375.52
2025-09-22 2025-09-22 1373.0
2025-09-20 2025-09-21 1373.0
2025-09-19 2025-09-19 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 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 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 593.9
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 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 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 4.1
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 5816.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 0.3
2025-04-24 2025-04-24 0.3
2025-04-22 2025-04-23 0.3
2025-04-20 2025-04-21 0.3
2025-04-18 2025-04-19 0.3
2025-04-17 2025-04-17 0.3
2025-04-16 2025-04-16 0.3
2025-04-14 2025-04-15 67.93
2025-04-12 2025-04-13 67.93
2025-04-11 2025-04-11 0.26
2025-04-10 2025-04-10 0.26
2025-04-09 2025-04-09 0.26
2025-04-08 2025-04-08 0.26
2025-04-07 2025-04-07 0.26
2025-04-06 2025-04-06 0.26
2025-04-04 2025-04-05 0.26
2025-04-03 2025-04-03 0.26
2025-04-02 2025-04-02 0.26
2025-03-31 2025-04-01 0.26
2025-03-30 2025-03-30 1225.25
2025-03-27 2025-03-29 0.26
2025-03-26 2025-03-26 0.26
2025-03-24 2025-03-25 0.26
2025-03-22 2025-03-23 0.26
2025-03-20 2025-03-21 0.26
2025-03-19 2025-03-19 0.26
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 1144.06
2025-03-02 2025-03-02 1144.06
2025-03-01 2025-03-01 1143.44
2025-02-28 2025-02-28 1143.44
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 1248.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 1.0
2025-01-23 2025-01-23 1.0
2025-01-22 2025-01-22 1.0
2025-01-15 2025-01-21 0.74
2025-01-14 2025-01-14 0.74
2025-01-13 2025-01-13 0.74
2025-01-12 2025-01-12 0.74
2025-01-10 2025-01-11 0.74
2025-01-09 2025-01-09 0.74
2025-01-01 2025-01-08 1377.48
2024-12-31 2024-12-31 1377.11
2024-12-30 2024-12-30 1376.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 477.44
2024-12-11 2024-12-11 440.47
2024-12-10 2024-12-10 440.47
2024-12-08 2024-12-09 440.47
2024-12-07 2024-12-07 440.23
2024-12-06 2024-12-06 301469.95
2024-12-05 2024-12-05 301469.95
2024-12-04 2024-12-04 301388.75
2024-12-03 2024-12-03 301307.55
2024-12-01 2024-12-02 300901.55
2024-11-29 2024-11-30 300901.55
2024-11-28 2024-11-28 300901.55
2024-11-27 2024-11-27 0.15
2024-11-26 2024-11-26 0.15
2024-11-25 2024-11-25 0.15
2024-11-24 2024-11-24 0.15
2024-11-22 2024-11-23 0.15
2024-11-20 2024-11-21 0.15
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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-1, UAB (code 305734976) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €245.9K, up 11.3% year on year, but it returned a net loss of €15.9K after posting a net profit of €109.1K in 2024 and a loss of €44.7K in 2023. This shows an uneven profitability pattern over the last three years: revenue stayed within a relatively narrow range, while earnings shifted sharply from loss to profit and back to loss. The 2025 profit margin was -6.5%, compared with 49.4% in 2024 and -17.7% in 2023. At year-end 2025, total assets stood at €1.88M, equity at €865.7K, and liabilities at €1.02M. Long-term assets accounted for €1.51M and short-term assets for €371.9K. The equity ratio was 46.0%, debt-to-equity 1.18, and asset turnover 0.13x. Revenue per employee was €61.5K, while profit per employee was -€4.0K.