RVI GROUP - Company finances
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EUR
|
2022
From: 2022-06-06
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 53,339 | 71,825 | 85,618 | 107,088 |
| Profit before tax | 18,267 | -10,111 | -10,162 | 41,467 |
| Net profit | 18,267 | -10,111 | -10,162 | 38,979 |
| Equity | 20,754 | 10,643 | 481 | 39,460 |
| Liabilities | 483 | 3,329 | 6,767 | 5,467 |
| Non-current assets | 0 | 2,438 | 1,688 | 938 |
| Current assets | 21,237 | 11,485 | 5,511 | 43,989 |
| Total assets | 21,237 | 13,923 | 7,199 | 44,927 |
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Taxes paid
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| STI taxes | - | - | 32 | - |
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Financial indicators
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| Revenue change y/y | - | +34.7% | +19.2% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.0% | -72.6% | -141.2% | 86.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | -95.0% | -2112.7% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | -14.1% | -11.9% | 36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | -14.1% | -11.9% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 14.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,339 | 45,364 | 42,809 | 53,544 |
Sales revenue
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RVI GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 466.52 |
| 2022-07-18 | 2022-07-25 | 0.26 |
RVI GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RVI GROUP, UAB (code 306095442) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025 the company generated EUR 107.1K in revenue, up 25.1% year on year and 49.1% over two years. Net profit rose to EUR 39.0K from losses of EUR 10.2K in 2024 and EUR 10.1K in 2023, lifting the profit margin to 36.4%. The business therefore moved from loss-making to strongly profitable in 2025. Balance-sheet structure also improved: total assets increased to EUR 44.9K from EUR 7.2K in 2024, while equity reached EUR 39.5K and liabilities were EUR 5.5K, giving an equity ratio of 87.8% and debt-to-equity of 0.14. Asset turnover stood at 2.38x, supported by a high share of short-term assets. Return metrics were strong in 2025, with ROE at 98.8% and ROA at 86.8%. Revenue per employee was EUR 53.5K and profit per employee EUR 19.5K.