RV Capital - Company finances
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EUR
|
2022
From: 2022-02-03
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
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| Sales revenue | - | - | 716 | - |
| Profit before tax | -53 | -834 | 440 | -2,188 |
| Net profit | -53 | -834 | 418 | -2,188 |
| Equity | 275 | 4,625 | 4,715 | 527 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 4,350 | 4,000 | 0 |
| Current assets | 275 | 275 | 715 | 527 |
| Total assets | 275 | 4,625 | 4,715 | 527 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 22 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | -18.0% | 8.9% | -415.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.3% | -18.0% | 8.9% | -415.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 58.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 61.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RV Capital - Social security debts
The company had no debts to Sodra
RV Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RV Capital is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.6 |
| 2025-07-04 | 2026-03-19 | 0.15 |
| 2025-07-02 | 2025-07-03 | 14.17 |
| 2025-07-01 | 2025-07-01 | 22.14 |
| 2025-06-30 | 2025-06-30 | 22.13 |
| 2025-06-24 | 2025-06-29 | 22.07 |
| 2025-06-19 | 2025-06-23 | 22.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.