RV idėjos - Company finances
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EUR
|
2024
From: 2024-02-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 58,999 | 65,681 |
| Profit before tax | 34,100 | -22,112 |
| Net profit | 34,100 | -22,112 |
| Equity | 34,100 | 11,989 |
| Liabilities | 5,135 | 60,454 |
| Non-current assets | 0 | 48,096 |
| Current assets | 39,235 | 24,347 |
| Total assets | 39,235 | 72,443 |
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Taxes paid
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||
| STI taxes | 5,078 | 2,848 |
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Financial indicators
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| Revenue change y/y | - | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.9% | -30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -184.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.8% | -33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.8% | -33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,999 | 39,408 |
Sales revenue
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RV idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-03-02 | 181.78 |
| 2026-02-18 | 2026-02-25 | 501.58 |
| 2026-01-21 | 2026-01-25 | 400.45 |
| 2026-01-16 | 2026-01-20 | 398.47 |
| 2025-11-18 | 2025-11-25 | 445.51 |
| 2025-10-16 | 2025-10-21 | 444.14 |
| 2025-09-16 | 2025-09-16 | 239.36 |
| 2025-08-28 | 2025-08-29 | 207.89 |
| 2025-08-19 | 2025-08-26 | 207.89 |
| 2025-07-24 | 2025-07-27 | 0.07 |
| 2025-07-16 | 2025-07-23 | 227.30 |
| 2025-04-30 | 2025-04-30 | 224.01 |
| 2025-04-25 | 2025-04-29 | 0.45 |
| 2025-04-24 | 2025-04-24 | 224.46 |
| 2025-04-16 | 2025-04-23 | 224.01 |
| 2025-01-22 | 2025-02-10 | 61.84 |
| 2025-01-16 | 2025-01-21 | 61.10 |
| 2024-12-17 | 2024-12-20 | 140.59 |
| 2024-11-18 | 2024-11-19 | 3.08 |
| 2024-10-29 | 2024-10-29 | 2.55 |
| 2024-10-25 | 2024-10-27 | 2.55 |
| 2024-10-24 | 2024-10-24 | 206.26 |
| 2024-10-16 | 2024-10-23 | 203.71 |
| 2024-09-17 | 2024-09-23 | 265.62 |
| 2024-08-22 | 2024-09-16 | 62.07 |
| 2024-08-19 | 2024-08-21 | 307.19 |
| 2024-07-16 | 2024-08-18 | 102.95 |
RV idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 9.9 |
| 2024-10-01 | 2024-10-16 | 0.27 |
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 idejos, MB (code 306685674) is a small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €65.7K, up 11.3% year on year from €59.0K in 2024. Profitability weakened materially: after net profit of €34.1K in 2024, the company posted a net loss of €22.1K in 2025, and the profit margin turned from 57.8% to -33.7%. The balance sheet also expanded sharply in 2025, with total assets rising to €72.4K from €39.2K a year earlier. At the same time, equity fell to €12.0K and liabilities increased to €60.5K, leaving an equity ratio of 16.6%. Asset turnover stood at 0.91x in 2025, while revenue per employee was €65.7K and profit per employee was -€22.1K. Overall, the latest year shows higher turnover but a clear deterioration in profitability and a much more leveraged balance sheet position.