RV Consulting & Recruitment - Company finances
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EUR
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2021
From: 2021-09-08
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 | 3,900 | 19,000 | 2,099 | 43,957 | 381,334 |
| Profit before tax | -18,906 | -12,805 | -8,369 | -24,431 | 82,158 |
| Net profit | -18,906 | -12,805 | -8,369 | -24,431 | 77,587 |
| Equity | -16,405 | -18,371 | -26,740 | -51,172 | 26,416 |
| Liabilities | 18,744 | 28,948 | 39,002 | 67,392 | 57,822 |
| Non-current assets | 0 | 9,501 | 8,440 | 8,953 | 7,198 |
| Current assets | 2,339 | 1,076 | 3,822 | 7,267 | 77,040 |
| Total assets | 2,339 | 10,577 | 12,262 | 16,220 | 84,238 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 522 | 10,933 |
| Social insurance contributions | - | - | - | 698 | 32,961 |
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Financial indicators
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| Revenue change y/y | - | +387.2% | -89.0% | +1994.2% | +767.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -808.3% | -121.1% | -68.3% | -150.6% | 92.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 293.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -484.8% | -67.4% | -398.7% | -55.6% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -484.8% | -67.4% | -398.7% | -55.6% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,900 | 9,913 | 2,099 | 29,305 | 28,962 |
Sales revenue
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RV Consulting & Recruitment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 24.00 |
| 2026-10-05 | 2026-10-05 | 24.00 |
| 2026-10-03 | 2026-10-04 | 60.00 |
| 2026-09-26 | 2026-09-28 | 60.00 |
| 2026-09-20 | 2026-09-21 | 60.00 |
| 2026-09-16 | 2026-09-17 | 60.00 |
| 2026-07-23 | 2026-08-16 | 0.08 |
| 2026-06-16 | 2026-07-14 | 9.53 |
| 2025-05-04 | 2025-05-11 | 1.28 |
| 2025-04-16 | 2025-04-30 | 1.28 |
| 2025-03-18 | 2025-04-10 | 1.28 |
| 2025-02-18 | 2025-03-12 | 1.28 |
| 2025-01-22 | 2025-02-10 | 1.28 |
| 2024-11-18 | 2024-12-08 | 91.61 |
| 2024-10-24 | 2024-11-10 | 91.52 |
| 2024-10-16 | 2024-10-23 | 90.84 |
| 2024-08-21 | 2024-08-21 | 0.14 |
| 2024-08-19 | 2024-08-20 | 196.68 |
| 2024-07-24 | 2024-08-18 | 0.14 |
| 2024-07-22 | 2024-07-23 | 0.09 |
| 2024-07-16 | 2024-07-21 | 196.63 |
| 2024-06-18 | 2024-07-15 | 0.09 |
| 2024-04-23 | 2024-06-16 | 0.09 |
| 2023-10-25 | 2023-11-02 | 0.32 |
| 2023-10-17 | 2023-10-24 | 0.16 |
| 2023-08-17 | 2023-10-15 | 0.16 |
| 2023-07-28 | 2023-08-13 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-06-16 | 2023-06-18 | 98.62 |
| 2023-05-16 | 2023-05-16 | 180.80 |
| 2023-02-17 | 2023-03-12 | 0.51 |
| 2023-02-06 | 2023-02-12 | 0.51 |
| 2023-01-23 | 2023-02-03 | 0.51 |
| 2022-10-18 | 2022-10-27 | 169.54 |
| 2022-02-17 | 2022-03-07 | 0.04 |
| 2022-01-28 | 2022-02-03 | 0.04 |
| 2021-10-18 | 2021-10-27 | 10.64 |
RV Consulting & Recruitment - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company RV Consulting & Recruitment is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.03 |
| 2026-10-05 | 2026-10-06 | 0.03 |
| 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 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-24 | 2026-07-05 | 1083.11 |
| 2025-07-13 | 2025-07-20 | 103.41 |
| 2025-07-09 | 2025-07-12 | 103.32 |
| 2025-07-08 | 2025-07-08 | 102.66 |
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 Consulting & Recruitment, UAB (code 305894233) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €381.3K and net profit of €77.6K, corresponding to a profit margin of 20.3%. This marked a strong improvement from 2024, when revenue was €44.0K and the company posted a net loss of €24.4K, after a smaller loss of €8.4K in 2023 on revenue of €2.1K. Revenue therefore expanded sharply over the 2023–2025 period, with particularly strong growth in 2025. The balance sheet also strengthened, with total assets rising to €84.2K, equity turning positive at €26.4K, and liabilities standing at €57.8K at the end of 2025. The company reported asset turnover of 4.53x and a debt-to-equity ratio of 2.19. Revenue per employee was €29.3K, indicating modest productivity.