RMD Linija - 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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 597,432 | 586,215 | 194,866 | 256,736 | 405,720 | 404,201 | 505,700 | 543,531 |
| Profit before tax | 86,331 | 3,650 | -146,422 | -96,921 | -30,425 | -83,893 | -36,571 | -18,816 |
| Net profit | 73,670 | 3,132 | -146,422 | -96,921 | -30,425 | -83,893 | -36,571 | -18,816 |
| Equity | 637,681 | 640,813 | 494,391 | 397,470 | 367,045 | 283,152 | 246,581 | 227,765 |
| Liabilities | 355,644 | 271,103 | 389,754 | 351,178 | 364,699 | 1,022,453 | 793,471 | 714,683 |
| Non-current assets | 557,316 | 514,797 | 519,510 | 446,865 | 381,501 | 1,106,640 | 782,824 | 688,556 |
| Current assets | 434,029 | 394,727 | 362,950 | 300,379 | 348,648 | 197,295 | 253,701 | 250,281 |
| Total assets | 991,345 | 909,524 | 882,460 | 747,244 | 730,149 | 1,303,935 | 1,036,525 | 938,837 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 72,109 | 97,159 | 105,860 |
| Social insurance contributions | - | - | - | - | - | 35,710 | 36,687 | 39,768 |
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Financial indicators
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| Revenue change y/y | +8.0% | -1.9% | -66.8% | +31.8% | +58.0% | -0.4% | +25.1% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 0.3% | -16.6% | -13.0% | -4.2% | -6.4% | -3.5% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 0.5% | -29.6% | -24.4% | -8.3% | -29.6% | -14.8% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 0.5% | -75.1% | -37.8% | -7.5% | -20.8% | -7.2% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 0.6% | -75.1% | -37.8% | -7.5% | -20.8% | -7.2% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.8 | 0.9 | 1.0 | 3.6 | 3.2 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,115 | 48,851 | 20,334 | 29,623 | 43,470 | 44,499 | 57,794 | 65,883 |
Sales revenue
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RMD Linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-09 | 2026-07-09 | 169.55 |
| 2026-07-02 | 2026-07-08 | 289.06 |
| 2026-06-24 | 2026-07-01 | 289.06 |
| 2026-06-16 | 2026-06-23 | 735.51 |
| 2026-06-04 | 2026-06-07 | 735.51 |
| 2026-06-02 | 2026-06-03 | 735.51 |
| 2026-05-26 | 2026-06-01 | 735.51 |
| 2026-05-17 | 2026-05-25 | 1182.81 |
| 2026-05-08 | 2026-05-10 | 753.70 |
| 2026-05-03 | 2026-05-07 | 753.70 |
| 2026-04-22 | 2026-04-29 | 753.70 |
| 2026-04-20 | 2026-04-21 | 1201.00 |
| 2026-04-10 | 2026-04-12 | 1249.91 |
| 2026-03-29 | 2026-04-09 | 1310.45 |
| 2026-03-27 | 2026-03-27 | 1310.45 |
| 2026-03-26 | 2026-03-26 | 1310.45 |
| 2026-03-17 | 2026-03-25 | 1310.45 |
| 2026-03-04 | 2026-03-09 | 1757.75 |
| 2026-03-02 | 2026-03-03 | 1757.75 |
| 2026-02-18 | 2026-03-01 | 2205.05 |
| 2026-01-28 | 2026-02-03 | 2205.05 |
| 2026-01-27 | 2026-01-27 | 2205.05 |
| 2026-01-16 | 2026-01-26 | 2652.35 |
| 2026-01-01 | 2026-01-15 | 33.51 |
| 2025-12-30 | 2025-12-30 | 2652.35 |
| 2025-12-29 | 2025-12-29 | 2652.35 |
| 2025-12-16 | 2025-12-28 | 3099.65 |
| 2025-12-08 | 2025-12-15 | 749.49 |
| 2025-11-18 | 2025-12-07 | 2940.37 |
| 2025-10-28 | 2025-11-10 | 3546.95 |
| 2025-10-27 | 2025-10-27 | 3546.95 |
| 2025-10-16 | 2025-10-26 | 3994.25 |
| 2025-09-30 | 2025-10-01 | 3994.25 |
| 2025-09-29 | 2025-09-29 | 3994.25 |
| 2025-09-16 | 2025-09-28 | 4441.55 |
| 2025-09-09 | 2025-09-15 | 64.93 |
| 2025-09-07 | 2025-09-08 | 4441.55 |
| 2025-08-31 | 2025-09-03 | 4441.55 |
| 2025-08-28 | 2025-08-29 | 4888.85 |
| 2025-08-26 | 2025-08-27 | 4441.55 |
| 2025-08-25 | 2025-08-25 | 4441.55 |
| 2025-08-19 | 2025-08-24 | 4888.85 |
| 2025-08-09 | 2025-08-18 | 541.31 |
| 2025-07-22 | 2025-08-08 | 4888.85 |
| 2025-07-21 | 2025-07-21 | 4888.85 |
| 2025-07-16 | 2025-07-20 | 5336.15 |
| 2025-07-09 | 2025-07-15 | 1406.83 |
| 2025-07-08 | 2025-07-08 | 1406.83 |
| 2025-07-02 | 2025-07-07 | 5355.90 |
| 2025-06-26 | 2025-07-01 | 5355.90 |
| 2025-06-17 | 2025-06-25 | 5803.20 |
| 2025-06-11 | 2025-06-16 | 2168.94 |
| 2025-06-08 | 2025-06-09 | 2168.94 |
| 2025-06-02 | 2025-06-04 | 5803.20 |
| 2025-05-26 | 2025-06-01 | 5803.20 |
| 2025-05-16 | 2025-05-25 | 6250.50 |
| 2025-05-13 | 2025-05-15 | 3393.03 |
| 2025-05-04 | 2025-05-12 | 6022.50 |
| 2025-04-30 | 2025-04-30 | 6469.80 |
| 2025-04-28 | 2025-04-29 | 6022.50 |
| 2025-04-25 | 2025-04-27 | 6022.50 |
| 2025-04-16 | 2025-04-24 | 6469.80 |
| 2025-04-09 | 2025-04-15 | 3587.01 |
| 2025-04-07 | 2025-04-08 | 3587.01 |
| 2025-04-02 | 2025-04-06 | 6697.80 |
| 2025-03-24 | 2025-04-01 | 6697.80 |
| 2025-03-18 | 2025-03-23 | 7145.10 |
| 2025-03-06 | 2025-03-17 | 4333.59 |
| 2025-02-24 | 2025-03-05 | 7145.10 |
| 2025-02-21 | 2025-02-23 | 7145.10 |
| 2025-02-18 | 2025-02-20 | 7592.40 |
| 2025-02-11 | 2025-02-17 | 5153.00 |
| 2025-02-10 | 2025-02-10 | 7562.97 |
| 2025-02-06 | 2025-02-09 | 5153.00 |
| 2025-02-02 | 2025-02-05 | 7562.97 |
| 2025-01-16 | 2025-02-01 | 7562.97 |
| 2025-01-02 | 2025-01-15 | 5736.87 |
| 2024-12-22 | 2024-12-31 | 8487.00 |
| 2024-12-17 | 2024-12-20 | 8487.00 |
| 2024-12-12 | 2024-12-16 | 6256.62 |
| 2024-11-25 | 2024-12-11 | 8325.30 |
| 2024-11-18 | 2024-11-24 | 11950.11 |
| 2024-11-04 | 2024-11-17 | 9381.60 |
| 2024-10-16 | 2024-11-03 | 9381.60 |
| 2024-10-09 | 2024-10-15 | 5919.13 |
| 2024-10-02 | 2024-10-08 | 5919.13 |
| 2024-09-30 | 2024-10-01 | 9381.60 |
| 2024-09-17 | 2024-09-29 | 9828.90 |
| 2024-09-06 | 2024-09-16 | 5345.24 |
| 2024-08-22 | 2024-09-05 | 9828.90 |
| 2024-08-19 | 2024-08-21 | 10276.20 |
| 2024-08-09 | 2024-08-18 | 5734.15 |
| 2024-07-29 | 2024-08-08 | 10276.20 |
| 2024-07-16 | 2024-07-28 | 10723.50 |
| 2024-07-09 | 2024-07-15 | 6316.31 |
| 2024-07-01 | 2024-07-08 | 10723.50 |
| 2024-06-19 | 2024-06-30 | 11170.80 |
| 2024-06-18 | 2024-06-18 | 11170.80 |
| 2024-06-11 | 2024-06-17 | 8092.61 |
| 2024-06-03 | 2024-06-10 | 11170.80 |
| 2024-05-28 | 2024-06-02 | 11170.80 |
| 2024-05-16 | 2024-05-27 | 11618.10 |
| 2024-05-13 | 2024-05-15 | 9220.91 |
| 2024-05-02 | 2024-05-12 | 11618.10 |
| 2024-04-30 | 2024-05-01 | 11618.10 |
| 2024-04-17 | 2024-04-29 | 12065.40 |
| 2024-04-16 | 2024-04-16 | 12065.40 |
| 2024-04-12 | 2024-04-15 | 9351.63 |
| 2024-04-02 | 2024-04-11 | 12065.40 |
| 2024-03-28 | 2024-04-01 | 12065.40 |
| 2024-03-18 | 2024-03-27 | 12512.70 |
| 2024-03-05 | 2024-03-17 | 10245.69 |
| 2024-03-04 | 2024-03-04 | 12512.70 |
| 2024-03-01 | 2024-03-03 | 12512.70 |
| 2024-02-26 | 2024-02-29 | 12512.70 |
| 2024-02-19 | 2024-02-25 | 12960.00 |
| 2024-02-08 | 2024-02-18 | 10696.35 |
| 2024-02-05 | 2024-02-07 | 12960.00 |
| 2024-02-02 | 2024-02-04 | 12960.00 |
| 2024-01-30 | 2024-02-01 | 12960.00 |
| 2024-01-16 | 2024-01-29 | 13407.30 |
| 2024-01-15 | 2024-01-15 | 11311.67 |
| 2023-12-29 | 2024-01-11 | 11311.67 |
| 2023-12-22 | 2023-12-28 | 13407.30 |
| 2023-12-21 | 2023-12-21 | 13407.30 |
| 2023-12-18 | 2023-12-20 | 13854.60 |
| 2023-12-07 | 2023-12-17 | 11371.14 |
| 2023-12-04 | 2023-12-06 | 13838.67 |
| 2023-11-30 | 2023-12-03 | 13838.67 |
| 2023-11-16 | 2023-11-29 | 14285.97 |
| 2023-11-07 | 2023-11-15 | 11230.74 |
| 2023-10-25 | 2023-11-06 | 14301.90 |
| 2023-10-17 | 2023-10-24 | 14749.20 |
| 2023-10-04 | 2023-10-16 | 11496.58 |
| 2023-09-21 | 2023-10-03 | 14749.20 |
| 2023-09-18 | 2023-09-20 | 15196.50 |
| 2023-09-05 | 2023-09-17 | 10634.70 |
| 2023-09-04 | 2023-09-04 | 15196.50 |
| 2023-08-24 | 2023-09-03 | 15196.50 |
| 2023-08-17 | 2023-08-23 | 15643.80 |
| 2023-08-09 | 2023-08-16 | 10739.54 |
| 2023-08-02 | 2023-08-08 | 15643.80 |
| 2023-07-26 | 2023-08-01 | 15643.80 |
| 2023-07-18 | 2023-07-25 | 16091.10 |
| 2023-07-10 | 2023-07-17 | 11951.74 |
| 2023-06-27 | 2023-07-09 | 16091.10 |
| 2023-06-16 | 2023-06-26 | 16538.40 |
| 2023-06-12 | 2023-06-15 | 13500.56 |
| 2023-06-06 | 2023-06-11 | 16538.40 |
| 2023-06-02 | 2023-06-05 | 16985.70 |
| 2023-05-16 | 2023-06-01 | 16985.70 |
| 2023-05-11 | 2023-05-15 | 15116.88 |
| 2023-05-02 | 2023-05-10 | 16985.70 |
| 2023-04-21 | 2023-04-28 | 16985.70 |
| 2023-04-18 | 2023-04-20 | 17433.00 |
| 2023-04-11 | 2023-04-17 | 15303.88 |
| 2023-04-07 | 2023-04-10 | 17433.00 |
| 2023-04-03 | 2023-04-06 | 17433.00 |
| 2023-03-30 | 2023-04-02 | 17433.00 |
| 2023-03-16 | 2023-03-29 | 17880.30 |
| 2023-03-10 | 2023-03-15 | 15791.66 |
| 2023-02-27 | 2023-03-09 | 17880.30 |
| 2023-02-17 | 2023-02-26 | 18327.60 |
| 2023-02-13 | 2023-02-16 | 16189.45 |
| 2023-02-07 | 2023-02-12 | 18021.62 |
| 2023-02-06 | 2023-02-06 | 18021.62 |
| 2023-02-02 | 2023-02-03 | 18021.62 |
| 2023-01-26 | 2023-02-01 | 18021.62 |
| 2023-01-17 | 2023-01-25 | 18468.92 |
| 2022-12-28 | 2023-01-16 | 16802.49 |
| 2022-12-27 | 2022-12-27 | 18600.47 |
| 2022-12-16 | 2022-12-26 | 19047.77 |
| 2022-12-08 | 2022-12-15 | 17254.18 |
| 2022-12-01 | 2022-12-07 | 19047.77 |
| 2022-11-21 | 2022-11-30 | 19495.07 |
| 2022-11-17 | 2022-11-18 | 19495.07 |
| 2022-11-11 | 2022-11-16 | 17577.44 |
| 2022-10-24 | 2022-11-10 | 19495.07 |
| 2022-10-18 | 2022-10-23 | 19942.37 |
| 2022-10-06 | 2022-10-17 | 17305.19 |
| 2022-10-03 | 2022-10-05 | 19942.37 |
| 2022-09-26 | 2022-10-02 | 19942.37 |
| 2022-09-16 | 2022-09-25 | 20389.67 |
| 2022-09-08 | 2022-09-15 | 16791.45 |
| 2022-09-02 | 2022-09-07 | 20389.67 |
| 2022-08-30 | 2022-09-01 | 20389.67 |
| 2022-08-23 | 2022-08-29 | 20836.97 |
| 2022-08-10 | 2022-08-22 | 17516.70 |
| 2022-08-08 | 2022-08-09 | 20836.97 |
| 2022-08-02 | 2022-08-07 | 21284.27 |
| 2022-07-18 | 2022-08-01 | 21284.27 |
| 2022-07-07 | 2022-07-17 | 18225.75 |
| 2022-06-16 | 2022-07-06 | 21284.27 |
| 2022-06-08 | 2022-06-15 | 19142.25 |
| 2022-05-17 | 2022-06-07 | 21287.49 |
| 2022-05-05 | 2022-05-16 | 19220.20 |
| 2022-04-19 | 2022-05-04 | 21034.59 |
| 2022-04-05 | 2022-04-18 | 18939.82 |
| 2022-03-16 | 2022-04-04 | 21294.70 |
| 2022-03-04 | 2022-03-15 | 19555.48 |
| 2022-02-17 | 2022-03-03 | 21339.61 |
| 2022-02-11 | 2022-02-16 | 19354.68 |
| 2022-01-18 | 2022-02-10 | 21212.33 |
| 2022-01-03 | 2022-01-17 | 19167.39 |
| 2021-12-16 | 2022-01-02 | 21343.04 |
| 2021-12-07 | 2021-12-15 | 19134.95 |
| 2021-11-16 | 2021-12-06 | 21343.24 |
| 2021-11-08 | 2021-11-15 | 19204.39 |
| 2021-10-18 | 2021-11-07 | 21343.24 |
| 2021-10-08 | 2021-10-17 | 18905.66 |
| 2021-09-16 | 2021-10-07 | 21343.24 |
RMD Linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-25 | 7.53 |
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.
RMD Linija, UAB (code 300010620) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €543.5K, up 7.5% year on year and 34.5% over two years. Net profit remained negative at €18.8K, although the loss narrowed from €83.9K in 2023 to €36.6K in 2024 and €18.8K in 2025, with the profit margin improving from -20.8% to -7.2% and then to -3.5%. Balance sheet size also declined over the period: total assets decreased from €1.30M in 2023 to €1.04M in 2024 and €938.8K in 2025. Equity stood at €227.8K at the end of 2025, while liabilities were €714.7K, giving an equity ratio of 24.3% and debt-to-equity of 3.14. Asset turnover was 0.58x, ROE was -8.3% and ROA was -2.0%. Revenue per employee was €67.9K, while profit per employee was -€2.4K.