Rational Market Solutions - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 336,287 | 577,514 | 484,849 | 491,877 | 402,009 | 407,444 | 461,752 | 503,478 |
| Profit before tax | 85,379 | 16,087 | 18,722 | 4,158 | 2,613 | 31,700 | 20,278 | 95,475 |
| Net profit | 72,189 | 12,361 | 15,209 | 2,638 | 1,929 | 26,975 | 13,283 | 80,333 |
| Equity | 195,185 | 160,355 | 150,555 | 146,725 | 143,703 | 127,334 | 107,617 | 181,950 |
| Liabilities | 106,488 | 143,148 | 409,146 | 345,313 | 362,885 | 359,728 | 365,828 | 461,742 |
| Non-current assets | 5,218 | 60,318 | 321,782 | 300,302 | 300,559 | 258,776 | 27,391 | 383,433 |
| Current assets | 296,062 | 241,741 | 236,148 | 190,026 | 203,968 | 226,218 | 445,039 | 258,894 |
| Total assets | 301,280 | 302,059 | 557,930 | 490,328 | 504,527 | 484,994 | 472,430 | 642,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,914 | 92,874 | 47,614 |
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Financial indicators
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| Revenue change y/y | -25.2% | +71.7% | -16.0% | +1.4% | -18.3% | +1.4% | +13.3% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 4.1% | 2.7% | 0.5% | 0.4% | 5.6% | 2.8% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 7.7% | 10.1% | 1.8% | 1.3% | 21.2% | 12.3% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 2.1% | 3.1% | 0.5% | 0.5% | 6.6% | 2.9% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 2.8% | 3.9% | 0.8% | 0.6% | 7.8% | 4.4% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 2.7 | 2.4 | 2.5 | 2.8 | 3.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 224,191 | 247,510 | 207,795 | 245,939 | 301,514 | 305,591 | 461,752 | 503,478 |
Sales revenue
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Rational Market Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-11-18 | 2025-11-19 | 0.12 |
| 2025-10-23 | 2025-11-12 | 0.12 |
| 2024-02-19 | 2024-02-21 | 0.12 |
| 2024-01-23 | 2024-02-13 | 0.12 |
| 2023-02-17 | 2023-02-20 | 0.13 |
| 2023-02-06 | 2023-02-06 | 0.13 |
| 2023-01-24 | 2023-02-03 | 0.13 |
| 2022-12-16 | 2023-01-03 | 73.65 |
| 2022-06-16 | 2022-06-29 | 39.38 |
| 2022-05-24 | 2022-05-24 | 345.39 |
| 2022-05-18 | 2022-05-23 | 347.16 |
| 2022-05-17 | 2022-05-17 | 502.43 |
| 2022-04-28 | 2022-05-15 | 347.16 |
| 2022-04-19 | 2022-04-27 | 345.39 |
| 2022-03-16 | 2022-04-14 | 190.12 |
Rational Market Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-23 | 1.0 |
| 2026-07-16 | 2026-08-12 | 1.04 |
| 2026-06-28 | 2026-07-15 | 1.0 |
| 2026-05-13 | 2026-05-13 | 0.04 |
| 2026-04-22 | 2026-04-23 | 2.54 |
| 2026-04-17 | 2026-04-21 | 538.28 |
| 2024-12-30 | 2024-12-30 | 810.24 |
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.
Rational Market Solutions, UAB (company code 125773543) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €503.5K and net profit of €80.3K, corresponding to a profit margin of 16.0%. Revenue increased by 9.0% year on year and by 23.6% over two years, rising from €407.4K in 2023 to €461.8K in 2024 and €503.5K in 2025. Profitability weakened in 2024, when net profit fell to €13.3K, but improved strongly in 2025. The balance sheet expanded to €642.3K in total assets, with equity of €181.9K and liabilities of €461.7K. The equity ratio stood at 28.3%, while debt to equity was 2.54. Asset turnover was 0.78x, indicating moderate use of assets to generate sales. Return on equity was 44.1% and return on assets 12.5%. Revenue per employee in 2025 was €503.5K, with profit per employee of €80.3K.