RV projects - Company finances
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EUR
|
2023
From: 2023-11-23
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 | 5,950 | 43,443 | 41,626 |
| Profit before tax | 2,870 | 5 | -2,714 |
| Net profit | 2,870 | 4 | -2,714 |
| Equity | 3,070 | 3,074 | 360 |
| Liabilities | 0 | 1 | 20 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,070 | 3,075 | 380 |
| Total assets | 3,070 | 3,075 | 380 |
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Taxes paid
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|||
| STI taxes | 450 | 6,250 | 6,491 |
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Financial indicators
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| Revenue change y/y | - | +630.1% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 0.1% | -714.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 0.1% | -753.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 0.0% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.2% | 0.0% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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RV projects - Social security debts
The company had no debts to Sodra
RV projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-11-27 | 0.52 |
| 2025-09-19 | 2025-09-24 | 31.0 |
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 projects, MB (code 306632885) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €41.6K, down 4.2% year on year from €43.4K in 2024. Net result turned to a loss of €2.7K in 2025, after a near break-even outcome in 2024 and a profit of €2.9K in the 38-day 2023 period. Over the 2023–2025 period, revenue expanded sharply from €5.95K in 2023 to more than €41K in 2024 and then moderated slightly in 2025, while profitability weakened materially. The 2025 profit margin was negative at -6.5%. Balance sheet size remained very small: total assets were €380 at the end of 2025, with equity of €360 and liabilities of €20. The equity ratio remained high at 94.7%, but the return indicators were negative and heavily influenced by the very small capital base. Asset turnover was very high, reflecting substantial revenue relative to the limited asset base.