RM travel - 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 | 15,530 | 14,116 | 4,114 | 12,469 | 31,097 | 43,740 | 42,276 | 31,623 |
| Profit before tax | -1,262 | -2,822 | -3,215 | 8,792 | 1,772 | 9,767 | 3,345 | -2,808 |
| Net profit | -1,262 | -2,822 | -3,215 | 8,396 | 536 | 8,916 | 2,535 | -2,808 |
| Equity | 7,397 | 4,575 | 1,360 | 9,756 | 10,292 | 19,208 | 21,743 | 18,935 |
| Liabilities | 16,999 | 27,312 | 10,551 | 10,469 | 22,361 | 15,391 | 27,792 | 12,081 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,320 | 31,876 | 11,911 | 20,225 | 32,762 | 36,146 | 49,457 | 30,925 |
| Total assets | 24,320 | 31,876 | 11,911 | 20,225 | 32,762 | 36,146 | 49,457 | 30,925 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,760 | 2,635 | 2,347 |
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Financial indicators
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| Revenue change y/y | -0.5% | -9.1% | -70.9% | +203.1% | +149.4% | +40.7% | -3.3% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -8.9% | -27.0% | 41.5% | 1.6% | 24.7% | 5.1% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.1% | -61.7% | -236.4% | 86.1% | 5.2% | 46.4% | 11.7% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -20.0% | -78.1% | 67.3% | 1.7% | 20.4% | 6.0% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -20.0% | -78.1% | 70.5% | 5.7% | 22.3% | 7.9% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 6.0 | 7.8 | 1.1 | 2.2 | 0.8 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,765 | 7,058 | 2,057 | 6,235 | 23,323 | 21,870 | 21,138 | 15,812 |
Sales revenue
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RM travel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 378.80 |
| 2022-01-18 | 2022-02-10 | 0.05 |
| 2021-12-16 | 2022-01-10 | 0.05 |
| 2021-11-16 | 2021-11-22 | 0.05 |
RM travel - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RM travel, UAB (code 300008263) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €31.6K and recorded a net loss of €2.8K, corresponding to a profit margin of -8.9%. Revenue declined by 25.2% year on year and by 27.7% over two years, showing a clear downward trend from €43.7K in 2023 to €42.3K in 2024 and €31.6K in 2025. Profitability also weakened over the same period, moving from €8.9K net profit in 2023 to €2.5K in 2024 and then to a loss in 2025. At the end of 2025, total assets stood at €30.9K, equity at €18.9K and liabilities at €12.1K. The equity ratio was 61.2%, debt-to-equity stood at 0.64, asset turnover was 1.02x, ROE was -14.8% and ROA was -9.1%. Revenue per employee was €15.8K, while profit per employee was -€1.4K.