RMS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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 | 106,391 | 121,645 | 74,550 | 68,084 | 86,167 | 131,290 | 119,390 | 585 |
| Profit before tax | 23,057 | 31,585 | 9,229 | -17,848 | -8,975 | 12,139 | 8,674 | 9,083 |
| Net profit | 21,862 | 29,997 | 8,778 | -17,848 | -8,975 | 12,139 | 8,674 | 8,712 |
| Equity | 132,251 | 150,483 | 112,203 | 54,355 | 45,380 | 57,519 | 42,664 | 3,225 |
| Liabilities | 15,641 | 14,856 | 9,921 | 11,388 | 5,907 | 24,302 | 12,220 | 389 |
| Non-current assets | 22,395 | 17,769 | 19,671 | 18,710 | 13,949 | 8,392 | 2,148 | 0 |
| Current assets | 124,667 | 146,848 | 101,510 | 46,655 | 36,947 | 72,959 | 52,641 | 3,614 |
| Total assets | 147,062 | 164,617 | 121,181 | 65,365 | 50,896 | 81,351 | 54,789 | 3,614 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,895 | 11,767 | 11,298 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.3% | +14.3% | -38.7% | -8.7% | +26.6% | +52.4% | -9.1% | -99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 18.2% | 7.2% | -27.3% | -17.6% | 14.9% | 15.8% | 241.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 19.9% | 7.8% | -32.8% | -19.8% | 21.1% | 20.3% | 270.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 24.7% | 11.8% | -26.2% | -10.4% | 9.2% | 7.3% | 1489.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 26.0% | 12.4% | -26.2% | -10.4% | 9.2% | 7.3% | 1552.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,464 | 40,548 | 24,850 | 22,695 | 28,722 | 43,763 | 57,308 | 439 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RMS - Social security debts
The company had no debts to Sodra
RMS - 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.