RSM transport - 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 | 84,094 | 106,074 | 250,120 | 298,565 | 492,688 | 402,501 | 438,800 | 252,541 |
| Profit before tax | 1,449 | 5,048 | 32,423 | 28,723 | 40,175 | 12,397 | 28,040 | 10,326 |
| Net profit | 1,303 | 4,780 | 30,803 | 27,301 | 34,389 | 10,521 | 22,794 | 9,696 |
| Equity | 29,411 | 34,191 | 64,994 | 92,296 | 126,685 | 137,206 | 160,000 | 169,696 |
| Liabilities | 275,555 | 401,820 | 425,824 | 538,019 | 518,242 | 598,775 | 571,251 | 640,108 |
| Non-current assets | 0 | 0 | 1,267 | 89,983 | 87,759 | 86,220 | 83,961 | 185,460 |
| Current assets | 304,966 | 436,011 | 489,551 | 539,918 | 556,586 | 649,069 | 647,009 | 624,067 |
| Total assets | 304,966 | 436,011 | 490,818 | 629,901 | 644,345 | 735,289 | 730,970 | 809,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,461 | 65,190 | 44,244 |
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Financial indicators
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| Revenue change y/y | +81.4% | +26.1% | +135.8% | +19.4% | +65.0% | -18.3% | +9.0% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.1% | 6.3% | 4.3% | 5.3% | 1.4% | 3.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 14.0% | 47.4% | 29.6% | 27.1% | 7.7% | 14.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.5% | 12.3% | 9.1% | 7.0% | 2.6% | 5.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 4.8% | 13.0% | 9.6% | 8.2% | 3.1% | 6.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 11.8 | 6.6 | 5.8 | 4.1 | 4.4 | 3.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,113 | 106,074 | 250,120 | 298,565 | 492,688 | 402,501 | 438,800 | 252,541 |
Sales revenue
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RSM transport - Social security debts
The amount of overdue SODRA debt for the company RSM transport as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4.43 |
| 2026-08-26 | 2026-09-02 | 4.43 |
| 2026-08-23 | 2026-08-23 | 4.43 |
| 2026-08-19 | 2026-08-19 | 4.43 |
| 2026-07-23 | 2026-08-09 | 4.43 |
| 2026-05-22 | 2026-05-25 | 8.98 |
| 2026-05-17 | 2026-05-21 | 853.16 |
| 2026-05-03 | 2026-05-14 | 8.99 |
| 2026-04-27 | 2026-04-29 | 8.99 |
| 2026-04-26 | 2026-04-26 | 844.17 |
| 2026-04-24 | 2026-04-25 | 853.16 |
| 2026-04-20 | 2026-04-23 | 844.17 |
| 2026-03-27 | 2026-03-27 | 844.17 |
| 2026-03-17 | 2026-03-25 | 844.17 |
| 2026-02-18 | 2026-03-01 | 844.17 |
| 2026-01-22 | 2026-02-01 | 845.68 |
| 2026-01-16 | 2026-01-21 | 844.16 |
| 2025-12-16 | 2025-12-17 | 844.17 |
| 2025-10-23 | 2025-10-27 | 256.37 |
| 2025-10-16 | 2025-10-22 | 253.83 |
| 2025-09-16 | 2025-09-25 | 253.83 |
| 2025-08-31 | 2025-09-03 | 256.71 |
| 2025-08-19 | 2025-08-29 | 256.71 |
| 2025-07-25 | 2025-08-18 | 2.88 |
| 2025-07-24 | 2025-07-24 | 256.71 |
| 2025-07-16 | 2025-07-23 | 253.83 |
| 2025-06-17 | 2025-07-07 | 253.83 |
| 2025-05-16 | 2025-06-03 | 253.83 |
| 2025-05-04 | 2025-05-04 | 3.62 |
| 2025-04-24 | 2025-04-29 | 3.62 |
| 2025-02-18 | 2025-03-03 | 455.33 |
| 2025-01-22 | 2025-02-17 | 201.50 |
| 2025-01-16 | 2025-01-21 | 200.00 |
| 2024-12-17 | 2024-12-20 | 234.11 |
| 2024-11-04 | 2024-11-04 | 65.06 |
| 2024-10-31 | 2024-11-03 | 189.69 |
| 2024-10-24 | 2024-10-30 | 236.29 |
| 2024-10-16 | 2024-10-23 | 234.11 |
| 2024-09-17 | 2024-10-01 | 234.11 |
| 2024-07-24 | 2024-07-30 | 236.73 |
| 2024-07-16 | 2024-07-23 | 234.11 |
| 2024-05-16 | 2024-05-29 | 237.03 |
| 2024-05-08 | 2024-05-15 | 2.92 |
| 2024-04-23 | 2024-05-07 | 237.03 |
| 2024-04-16 | 2024-04-22 | 234.11 |
| 2024-03-18 | 2024-03-27 | 234.11 |
| 2024-02-19 | 2024-02-28 | 234.11 |
| 2024-01-23 | 2024-01-30 | 215.90 |
| 2024-01-16 | 2024-01-22 | 214.74 |
| 2023-12-18 | 2024-01-01 | 215.65 |
| 2023-11-16 | 2023-12-17 | 0.91 |
| 2023-10-25 | 2023-11-08 | 0.91 |
| 2023-08-17 | 2023-08-30 | 210.29 |
| 2023-05-02 | 2023-05-03 | 0.81 |
| 2023-04-26 | 2023-04-28 | 0.81 |
| 2023-03-16 | 2023-03-27 | 209.13 |
| 2022-12-16 | 2022-12-22 | 0.69 |
| 2022-11-21 | 2022-12-12 | 0.69 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-28 | 2022-11-06 | 0.69 |
| 2022-07-18 | 2022-07-28 | 164.77 |
RSM transport - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RSM transport is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10.65 |
| 2026-08-05 | 2026-08-31 | 9.91 |
| 2026-08-02 | 2026-08-04 | 396.61 |
| 2026-07-19 | 2026-08-01 | 9.21 |
| 2026-07-05 | 2026-07-18 | 659.74 |
| 2026-06-28 | 2026-07-04 | 4916.36 |
| 2026-03-11 | 2026-03-12 | 0.93 |
| 2026-03-08 | 2026-03-10 | 0.27 |
| 2026-03-02 | 2026-03-07 | 542.49 |
| 2026-02-27 | 2026-03-01 | 214.07 |
| 2026-02-21 | 2026-02-26 | 213.67 |
| 2026-02-03 | 2026-02-20 | 9.67 |
| 2026-01-29 | 2026-02-02 | 9.65 |
| 2026-01-27 | 2026-01-28 | 79.65 |
| 2026-01-23 | 2026-01-26 | 79.57 |
| 2026-01-22 | 2026-01-22 | 79.55 |
| 2026-01-20 | 2026-01-21 | 1831.15 |
| 2026-01-18 | 2026-01-19 | 1762.86 |
| 2026-01-16 | 2026-01-17 | 1762.43 |
| 2026-01-14 | 2026-01-15 | 1661.0 |
| 2026-01-09 | 2026-01-13 | 2066.68 |
| 2026-01-08 | 2026-01-08 | 1115.34 |
| 2026-01-05 | 2026-01-07 | 2481.42 |
| 2026-01-01 | 2026-01-04 | 1479.42 |
| 2025-12-31 | 2025-12-31 | 1.2 |
| 2025-12-24 | 2025-12-30 | 443.57 |
| 2025-12-23 | 2025-12-23 | 548.82 |
| 2025-12-22 | 2025-12-22 | 611.96 |
| 2025-12-19 | 2025-12-21 | 1143.68 |
| 2025-12-18 | 2025-12-18 | 1143.38 |
| 2025-10-30 | 2025-10-30 | 4.46 |
| 2025-10-22 | 2025-10-29 | 2.84 |
| 2025-10-21 | 2025-10-21 | 152.83 |
| 2025-10-11 | 2025-10-20 | 149.99 |
| 2025-10-02 | 2025-10-10 | 929.92 |
| 2025-09-30 | 2025-10-01 | 929.68 |
| 2025-09-28 | 2025-09-29 | 928.32 |
| 2025-09-20 | 2025-09-27 | 2.32 |
| 2025-09-19 | 2025-09-19 | 1550.87 |
| 2025-09-11 | 2025-09-18 | 149.55 |
| 2025-09-01 | 2025-09-10 | 0.76 |
| 2025-08-31 | 2025-08-31 | 0.19 |
| 2025-08-30 | 2025-08-30 | 0.26 |
| 2025-08-28 | 2025-08-29 | 730.56 |
| 2025-08-27 | 2025-08-27 | 1.3 |
| 2025-08-24 | 2025-08-26 | 1.28 |
| 2025-08-22 | 2025-08-23 | 66.5 |
| 2025-08-12 | 2025-08-21 | 65.22 |
| 2025-08-09 | 2025-08-11 | 153.46 |
| 2025-08-03 | 2025-08-08 | 4.67 |
| 2025-08-02 | 2025-08-02 | 4.02 |
| 2025-07-31 | 2025-08-01 | 2492.46 |
| 2025-07-28 | 2025-07-30 | 2489.13 |
| 2025-07-18 | 2025-07-27 | 7.13 |
| 2025-07-01 | 2025-07-20 | 1028.48 |
| 2025-07-12 | 2025-07-17 | 5.17 |
| 2025-06-28 | 2025-06-30 | 1025.0 |
| 2025-06-19 | 2025-06-20 | 1915.83 |
| 2025-06-11 | 2025-06-18 | 1.83 |
| 2025-06-04 | 2025-06-10 | 1.84 |
| 2025-06-02 | 2025-06-03 | 999.49 |
| 2025-05-29 | 2025-06-01 | 998.41 |
| 2025-05-28 | 2025-05-28 | 37.15 |
| 2025-05-24 | 2025-05-27 | 37.08 |
| 2025-05-17 | 2025-05-23 | 36.64 |
| 2025-05-13 | 2025-05-16 | 1254.68 |
| 2025-05-12 | 2025-05-12 | 1254.04 |
| 2025-05-01 | 2025-05-11 | 1163.52 |
| 2025-04-28 | 2025-04-30 | 1130.58 |
| 2025-04-17 | 2025-04-27 | 1.58 |
| 2025-04-16 | 2025-04-16 | 2.35 |
| 2025-04-11 | 2025-04-15 | 2.03 |
| 2025-04-02 | 2025-04-10 | 1.74 |
| 2025-03-28 | 2025-04-01 | 1070.23 |
| 2025-03-27 | 2025-03-27 | 1.94 |
| 2025-03-22 | 2025-03-26 | 1.49 |
| 2025-03-20 | 2025-03-21 | 559.18 |
| 2025-03-19 | 2025-03-19 | 90.05 |
| 2025-03-15 | 2025-03-18 | 89.01 |
| 2025-03-07 | 2025-03-14 | 0.77 |
| 2025-03-05 | 2025-03-06 | 0.33 |
| 2025-03-02 | 2025-03-04 | 415.69 |
| 2025-02-28 | 2025-03-01 | 415.47 |
| 2025-02-23 | 2025-02-27 | 0.36 |
| 2025-02-22 | 2025-02-22 | 0.27 |
| 2025-02-21 | 2025-02-21 | 337.41 |
| 2025-02-20 | 2025-02-20 | 337.23 |
| 2025-02-19 | 2025-02-19 | 0.14 |
| 2025-02-12 | 2025-02-18 | 108.45 |
| 2025-02-06 | 2025-02-11 | 103.22 |
| 2025-02-05 | 2025-02-05 | 3174.64 |
| 2025-02-04 | 2025-02-04 | 3334.1 |
| 2025-02-02 | 2025-02-03 | 3708.0 |
| 2025-01-30 | 2025-02-01 | 14821.32 |
| 2024-12-19 | 2024-12-27 | 48.33 |
| 2024-11-18 | 2024-11-18 | 254.29 |
| 2024-11-09 | 2024-11-17 | 10.29 |
| 2024-10-11 | 2024-11-08 | 47.59 |
| 2024-10-02 | 2024-10-09 | 1344.84 |
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.
RSM transport, UAB (code 300581722) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass, under EVRK code G.47.52.00. In 2025, revenue decreased to €252.5K from €438.8K in 2024 and €402.5K in 2023, while net profit fell to €9.7K from €22.8K a year earlier and €10.5K in 2023. Profitability remained positive, with a 3.8% net margin in 2025, after 5.2% in 2024 and 2.6% in 2023. The company’s balance sheet expanded to €809.5K in total assets in 2025, supported by €185.5K in long-term assets and €624.1K in short-term assets. Equity increased to €169.7K, while liabilities rose to €640.1K. Key ratios for 2025 show ROE of 5.7%, ROA of 1.2%, a debt-to-equity ratio of 3.77, and asset turnover of 0.31x. Revenue per employee was €252.5K and profit per employee €9.7K in the latest year.