RM tools - 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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Financial data
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| Sales revenue | 6,307,353 | 7,338,564 | 8,143,838 | 10,695,741 | 12,393,369 | 12,870,562 | 13,731,926 | 15,506,022 |
| Profit before tax | 559,473 | 715,424 | 776,970 | 1,474,436 | 1,339,656 | 746,631 | 1,197,599 | 1,192,395 |
| Net profit | 461,164 | 600,347 | 651,169 | 1,242,193 | 1,135,409 | 656,431 | 995,847 | 954,602 |
| Equity | 2,587,413 | 3,007,760 | 3,305,988 | 4,548,181 | 5,683,590 | 6,152,727 | 6,913,280 | 7,632,588 |
| Liabilities | 1,606,816 | 1,644,683 | 1,979,465 | 1,790,098 | 1,439,135 | 2,032,843 | 2,520,576 | 4,568,756 |
| Non-current assets | 619,868 | 534,363 | 634,627 | 510,268 | 588,503 | 995,490 | 1,102,824 | 3,121,102 |
| Current assets | 3,574,361 | 4,118,080 | 4,650,826 | 5,828,011 | 6,534,222 | 7,201,136 | 8,313,700 | 9,020,267 |
| Total assets | 4,194,229 | 4,652,443 | 5,285,453 | 6,338,279 | 7,122,725 | 8,196,626 | 9,416,524 | 12,141,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,314,503 | 2,138,218 | 2,572,607 |
| Social insurance contributions | - | - | - | - | - | 380,016 | 396,530 | 465,173 |
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Financial indicators
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| Revenue change y/y | +15.0% | +16.3% | +11.0% | +31.3% | +15.9% | +3.9% | +6.7% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 12.9% | 12.3% | 19.6% | 15.9% | 8.0% | 10.6% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 20.0% | 19.7% | 27.3% | 20.0% | 10.7% | 14.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 8.2% | 8.0% | 11.6% | 9.2% | 5.1% | 7.3% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 9.7% | 9.5% | 13.8% | 10.8% | 5.8% | 8.7% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,854 | 194,829 | 200,258 | 237,244 | 267,002 | 264,012 | 267,071 | 282,355 |
Sales revenue
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RM tools - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 28957.93 |
RM tools - 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 tools, UAB (code 300531445) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In the latest financial year 2025, the company generated revenue of €15.51M, up 12.9% year on year and 20.5% over two years. Net profit reached €954.6K, slightly below the 2024 level but above the 2023 result, while the net profit margin stood at 6.2%. The three-year trajectory shows steady top-line expansion from €12.87M in 2023 to €13.73M in 2024 and €15.51M in 2025, with profitability remaining positive throughout the period.
The balance sheet strengthened alongside growth: total assets increased to €12.14M in 2025 from €9.42M in 2024 and €8.20M in 2023. Equity rose to €7.63M, while liabilities increased to €4.57M. The equity ratio was 62.9% and debt to equity 0.60, indicating a solid capital structure. Return on equity was 12.5% and return on assets 7.9%, supported by asset turnover of 1.28x. Revenue per employee reached €287.1K, reflecting efficient operations in the latest year.
The balance sheet strengthened alongside growth: total assets increased to €12.14M in 2025 from €9.42M in 2024 and €8.20M in 2023. Equity rose to €7.63M, while liabilities increased to €4.57M. The equity ratio was 62.9% and debt to equity 0.60, indicating a solid capital structure. Return on equity was 12.5% and return on assets 7.9%, supported by asset turnover of 1.28x. Revenue per employee reached €287.1K, reflecting efficient operations in the latest year.