RDMX - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,325,538 | 2,463,419 | 2,160,181 | 3,650,342 | 5,113,801 | 3,043,600 | 2,829,628 | 2,650,240 |
| Profit before tax | 112,507 | 92,849 | 138,803 | 441,205 | 544,589 | 102,892 | 156,701 | 120,788 |
| Net profit | 93,250 | 78,180 | 117,096 | 375,106 | 462,573 | 86,189 | 130,401 | 100,530 |
| Equity | 609,142 | 674,745 | 777,722 | 1,097,534 | 1,522,460 | 1,345,120 | 1,329,639 | 1,332,523 |
| Liabilities | 437,549 | 430,916 | 366,098 | 459,907 | 275,928 | 283,124 | 351,190 | 88,086 |
| Non-current assets | 226,434 | 228,441 | 160,145 | 110,801 | 49,236 | 15,442 | 73,499 | 85,469 |
| Current assets | 820,257 | 877,220 | 983,675 | 1,446,640 | 1,747,356 | 1,612,802 | 1,607,330 | - |
| Total assets | 1,046,691 | 1,105,661 | 1,143,820 | 1,557,441 | 1,796,592 | 1,628,244 | 1,680,829 | 85,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 686,072 | 530,387 | 521,091 |
| Social insurance contributions | - | - | - | - | - | 47,941 | 43,876 | 50,964 |
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Financial indicators
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| Revenue change y/y | +42.1% | +5.9% | -12.3% | +69.0% | +40.1% | -40.5% | -7.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 7.1% | 10.2% | 24.1% | 25.7% | 5.3% | 7.8% | 117.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 11.6% | 15.1% | 34.2% | 30.4% | 6.4% | 9.8% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.2% | 5.4% | 10.3% | 9.0% | 2.8% | 4.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 3.8% | 6.4% | 12.1% | 10.6% | 3.4% | 5.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 387,590 | 410,570 | 345,629 | 608,390 | 852,300 | 500,321 | 414,094 | 378,606 |
Sales revenue
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RDMX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 1379.19 |
RDMX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-28 | 10104.94 |
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.
RDMX, UAB (code 126275232) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.65M, down 6.3% year on year and 12.9% below the 2023 level. Net profit for 2025 was €100.5K, compared with €130.4K in 2024 and €86.2K in 2023, indicating a softer profit trend than the prior year but still positive earnings across the period. The 2025 profit margin was 3.8%. Balance sheet size decreased to €1.42M in 2025 from €1.68M in 2024, while equity remained stable at €1.33M. Liabilities fell sharply to €88.1K from €351.2K a year earlier, leaving an equity ratio of 93.8% and debt-to-equity of 0.07. Asset turnover stood at 1.87x, ROE at 7.5% and ROA at 7.1%. Revenue per employee was €378.6K, with profit per employee of €14.4K.