RV optika, MB - financials and debts

Company age: 3 y. 10 mo.

Update

RV optika - Company finances

EUR
2022
From: 2022-11-03
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
Sales revenue - 11,109 22,896 24,511
Profit before tax 0 -9,779 -4,979 -7,391
Net profit 0 -9,779 -4,979 -7,391
Equity 0 -9,779 -14,758 -22,149
Liabilities 0 9,790 14,821 22,815
Non-current assets 0 0 0 507
Current assets 0 11 63 159
Total assets 0 11 63 666
Taxes paid
STI taxes - 127 - -
Financial indicators
Revenue change y/y - - +106.1% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -88900.0% -7903.2% -1109.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -88.0% -21.7% -30.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -88.0% -21.7% -30.2%
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. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RV optika - Social security debts

From To Debt, €
2023-05-05 2023-05-31 58.63
2023-05-04 2023-05-04 285.47
2023-05-02 2023-05-03 226.84
2023-04-03 2023-04-30 226.84
2023-03-01 2023-04-02 168.21
2023-02-01 2023-02-28 109.58
2023-01-03 2023-01-31 50.95

RV optika - 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.
RV optika, MB (code 306171299) is a Small partnership engaged in opticians’ activities. In 2025, the company generated revenue of EUR 24.5K, up 7.0% year on year and 120.6% over two years, showing continued sales expansion from EUR 11.1K in 2023 and EUR 22.9K in 2024. Despite the higher turnover, profitability remained negative. Net loss in 2025 reached EUR 7.4K, compared with a loss of EUR 5.0K in 2024 and EUR 9.8K in 2023, meaning the loss narrowed in 2024 but widened again in 2025. The profit margin stood at -30.2% in 2025, after -21.7% in 2024 and -88.0% in 2023. The balance sheet remained very small, with total assets of EUR 666 at the end of 2025, including EUR 507 of long-term assets and EUR 159 of short-term assets. Equity was negative at EUR -22.1K, while liabilities amounted to EUR 22.8K. The negative equity position indicates a strained capital structure, even as revenue has been growing.