RMND - 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 | 326,182 | 398,727 | 544,911 | 499,178 | 931,639 | 1,946,503 | 3,521,163 | 2,739,334 |
| Profit before tax | - | 3,248 | 25,052 | 19,222 | 15,116 | 59,610 | 63,772 | 66,578 |
| Net profit | 12,196 | 2,761 | 21,294 | 16,339 | 12,849 | 50,668 | 54,206 | 55,926 |
| Equity | 34,200 | 79,678 | 100,973 | 123,501 | 136,350 | 186,236 | 138,318 | 299,932 |
| Liabilities | 10,888 | - | 16,935 | 15,359 | 20,074 | 18,550 | 54,774 | 18,445 |
| Non-current assets | 32,128 | 41,335 | 37,229 | 48,136 | 48,276 | 52,419 | 35,637 | 34,945 |
| Current assets | 55,677 | 46,323 | 80,679 | 90,724 | 108,148 | 152,367 | 157,455 | 283,432 |
| Total assets | 87,805 | 87,658 | 117,908 | 138,860 | 156,424 | 204,786 | 193,092 | 318,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,936 | 57,323 | 56,760 |
| Social insurance contributions | - | - | - | - | - | 28,743 | 48,325 | 48,431 |
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Financial indicators
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| Revenue change y/y | -23.8% | +22.2% | +36.7% | -8.4% | +86.6% | +108.9% | +80.9% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 3.1% | 18.1% | 11.8% | 8.2% | 24.7% | 28.1% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 3.5% | 21.1% | 13.2% | 9.4% | 27.2% | 39.2% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.7% | 3.9% | 3.3% | 1.4% | 2.6% | 1.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | 4.6% | 3.9% | 1.6% | 3.1% | 1.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,159 | 53,761 | 75,160 | 71,311 | 115,255 | 201,362 | 349,207 | 319,147 |
Sales revenue
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RMND - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 70.61 |
| 2026-07-16 | 2026-07-17 | 70.61 |
| 2026-06-19 | 2026-07-12 | 70.81 |
| 2025-03-18 | 2025-03-24 | 50.56 |
| 2024-10-24 | 2024-11-11 | 1.15 |
| 2024-10-16 | 2024-10-20 | 55.36 |
| 2024-05-16 | 2024-05-19 | 0.14 |
| 2024-04-23 | 2024-05-12 | 0.28 |
| 2024-04-16 | 2024-04-18 | 11.60 |
| 2024-03-18 | 2024-04-14 | 11.64 |
| 2024-02-19 | 2024-03-12 | 11.69 |
| 2024-01-23 | 2024-02-08 | 0.01 |
| 2024-01-16 | 2024-01-18 | 68.56 |
| 2023-10-17 | 2023-10-19 | 6.25 |
| 2022-11-17 | 2022-11-18 | 9.67 |
RMND - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-05-13 | 2026-05-13 | 2280.27 |
| 2026-05-12 | 2026-05-12 | 2314.31 |
| 2026-04-30 | 2026-05-01 | 1.78 |
| 2026-04-22 | 2026-04-23 | 2.78 |
| 2026-02-21 | 2026-02-21 | 259.14 |
| 2026-01-13 | 2026-01-14 | 2550.62 |
| 2025-06-12 | 2025-06-12 | 3066.79 |
| 2025-06-11 | 2025-06-11 | 2893.42 |
| 2025-05-13 | 2025-05-13 | 2979.65 |
| 2025-04-17 | 2025-04-23 | 1.2 |
| 2025-04-14 | 2025-04-16 | 892.52 |
| 2025-04-12 | 2025-04-13 | 884.98 |
| 2025-04-11 | 2025-04-11 | 885.73 |
| 2025-02-13 | 2025-02-13 | 5.52 |
| 2025-01-10 | 2025-01-14 | 2418.98 |
| 2024-12-22 | 2024-12-28 | 2.6 |
| 2024-12-21 | 2024-12-21 | 229.9 |
| 2024-12-20 | 2024-12-20 | 11899.03 |
| 2024-12-19 | 2024-12-19 | 11895.57 |
| 2024-12-18 | 2024-12-18 | 8668.7 |
| 2024-12-17 | 2024-12-17 | 8696.81 |
| 2024-12-15 | 2024-12-16 | 8810.1 |
| 2024-12-13 | 2024-12-14 | 8702.1 |
| 2024-12-12 | 2024-12-12 | 11615.08 |
| 2024-12-11 | 2024-12-11 | 11682.83 |
| 2024-12-10 | 2024-12-10 | 8952.79 |
| 2024-12-08 | 2024-12-09 | 6102.54 |
| 2024-12-07 | 2024-12-07 | 5370.06 |
| 2024-12-01 | 2024-12-01 | 2447.45 |
| 2024-11-30 | 2024-11-30 | 2428.24 |
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.
RMND, UAB (code 186755556) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.74M, down 22.2% from 2024, while maintaining net profit of €55.9K. Profitability remained modest, with a 2.0% net profit margin, after 1.5% in 2024 and 2.6% in 2023. Over the two-year period, revenue increased 40.7% versus 2023, showing growth despite the weaker latest year. Net profit was relatively stable across the period, moving from €50.7K in 2023 to €54.2K in 2024 and €55.9K in 2025. At the end of 2025, total assets stood at €318.4K, equity at €299.9K and liabilities at €18.4K, indicating a very strong equity position. Key ratios for 2025 support this picture: ROE was 18.6%, ROA 17.6%, debt-to-equity 0.06 and asset turnover 8.60x. Revenue per employee was €342.4K and profit per employee €7.0K.