RV trucks, MB - financials and debts

Company age: 5 y. 2 mo.

Update

RV trucks - Company finances

EUR
2021
From: 2021-08-26
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 18,314 64,359 63,116 79,040 78,855
Profit before tax 2,437 2,895 4,574 11,161 1,746
Net profit 2,437 2,750 4,345 10,603 1,641
Equity 11,437 14,187 18,531 29,132 30,775
Liabilities 0 10,419 6,414 2,630 1,393
Non-current assets 10,781 7,907 5,032 8,024 5,169
Current assets 15,460 16,699 19,913 23,738 9,506
Total assets 26,241 24,606 24,945 31,762 14,675
Taxes paid
STI taxes - - 6,496 9,191 9,566
Financial indicators
Revenue change y/y - +251.4% -1.9% +25.2% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% 11.2% 17.4% 33.4% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 19.4% 23.4% 36.4% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 4.3% 6.9% 13.4% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.3% 4.5% 7.2% 14.1% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.3 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,314 64,359 63,116 79,040 78,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RV trucks - Social security debts

The amount of overdue SODRA debt for the company RV trucks as of the last working day is: 35 €

From To Debt, €
2026-10-07 2026-10-09 35.37
2026-10-03 2026-10-05 35.37
2026-09-05 2026-09-11 35.37
2026-09-01 2026-09-02 35.37
2026-08-01 2026-08-09 35.37
2026-07-01 2026-07-12 35.37
2026-06-02 2026-06-07 35.37
2026-05-03 2026-05-10 35.37
2026-04-01 2026-04-12 35.37
2026-03-03 2026-03-08 35.37
2026-02-03 2026-02-08 35.37
2025-12-02 2025-12-08 27.34
2025-11-01 2025-11-09 27.34
2025-10-01 2025-10-09 27.34
2025-09-02 2025-09-03 27.34
2025-08-01 2025-08-10 27.34
2025-07-01 2025-07-09 25.44
2025-06-17 2025-06-30 18.60
2025-06-08 2025-06-08 25.44
2025-06-03 2025-06-04 25.44
2025-05-16 2025-06-01 148.57
2025-05-04 2025-05-07 26.13
2025-04-30 2025-04-30 147.88
2025-04-24 2025-04-27 148.57
2025-04-16 2025-04-23 147.88
2025-04-01 2025-04-07 25.44
2025-03-18 2025-03-31 122.79
2025-03-04 2025-03-09 0.35
2025-03-01 2025-03-02 0.35
2025-01-02 2025-01-05 15.62
2024-12-03 2024-12-08 39.29
2024-11-04 2024-11-10 3.88
2024-10-01 2024-10-08 27.55
2024-09-03 2024-09-08 21.68
2022-03-01 2022-03-02 117.77
2022-02-22 2022-02-28 66.82
2022-02-18 2022-02-21 79.20
2022-02-01 2022-02-06 13.13
2022-01-03 2022-01-03 6.89
2021-12-01 2021-12-12 6.89

RV trucks - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 470.84
2025-04-28 2025-04-28 1037.74

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 trucks, MB (company code 305885679) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €78.9K and net profit of €1.6K, corresponding to a profit margin of 2.1%. Revenue was broadly stable year on year, with a -0.2% change from 2024, while the two-year trajectory remained positive at +24.9% versus 2023. Profitability weakened in 2025 after a stronger 2024, when revenue reached €79.0K and net profit €10.6K; in 2023, revenue was €63.1K and net profit €4.3K. The reported balance sheet for 2025 shows total assets of €14.7K, equity of €30.8K and liabilities of €1.4K. Key ratios indicate modest leverage, with debt-to-equity at 0.05, alongside ROE of 5.3%, ROA of 11.2% and asset turnover of 5.37x. Revenue per employee was €78.9K and profit per employee €1.6K.