RM BUSINESS GROUP - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,433,213 | 1,121,409 | 322,547 | 441,929 | 726,626 | 823,120 | 253,835 | 30,881 |
| Profit before tax | 145,788 | 121,542 | -60,812 | -331,599 | -82,290 | -2,933 | 93,166 | -89,350 |
| Net profit | 123,462 | 103,332 | -60,812 | -331,599 | -82,290 | -2,933 | 79,479 | -89,350 |
| Equity | 524,398 | 639,964 | 579,151 | 247,552 | 165,263 | 162,330 | 241,808 | 152,458 |
| Liabilities | 156,478 | 281,972 | 345,030 | 392,406 | 502,637 | 422,217 | 342,705 | 387,447 |
| Non-current assets | 5,203 | 22,708 | 4,741 | 2,574 | 1,156 | 1,338 | 1,027 | 6,909 |
| Current assets | 675,673 | 899,228 | 919,308 | 637,263 | 666,610 | 583,059 | 583,474 | 532,996 |
| Total assets | 680,876 | 921,936 | 924,049 | 639,837 | 667,766 | 584,397 | 584,501 | 539,905 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,472 | 10,410 | - |
| Social insurance contributions | - | - | - | - | - | 114,432 | 34,999 | 3,909 |
|
Financial indicators
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||||||||
| Revenue change y/y | -19.6% | -21.8% | -71.2% | +37.0% | +64.4% | +13.3% | -69.2% | -87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 11.2% | -6.6% | -51.8% | -12.3% | -0.5% | 13.6% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 16.1% | -10.5% | -134.0% | -49.8% | -1.8% | 32.9% | -58.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 9.2% | -18.9% | -75.0% | -11.3% | -0.4% | 31.3% | -289.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 10.8% | -18.9% | -75.0% | -11.3% | -0.4% | 36.7% | -289.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.6 | 1.6 | 3.0 | 2.6 | 1.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,125 | 41,534 | 20,055 | 13,633 | 18,128 | 25,198 | 21,153 | 9,752 |
Sales revenue
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RM BUSINESS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 159.18 |
| 2025-08-19 | 2025-08-24 | 159.18 |
| 2025-07-16 | 2025-07-20 | 864.85 |
| 2025-06-17 | 2025-06-22 | 829.63 |
| 2025-05-16 | 2025-06-02 | 1212.22 |
| 2025-05-04 | 2025-05-15 | 610.49 |
| 2025-04-30 | 2025-04-30 | 633.35 |
| 2025-04-28 | 2025-04-29 | 610.49 |
| 2025-04-25 | 2025-04-27 | 628.60 |
| 2025-04-16 | 2025-04-24 | 633.35 |
| 2024-10-29 | 2024-11-12 | 21.60 |
| 2024-10-24 | 2024-10-27 | 21.60 |
| 2024-09-17 | 2024-09-19 | 846.62 |
| 2024-07-25 | 2024-07-28 | 229.20 |
| 2024-07-24 | 2024-07-24 | 232.90 |
| 2024-07-23 | 2024-07-23 | 3.70 |
| 2024-07-22 | 2024-07-22 | 4153.83 |
| 2024-07-18 | 2024-07-21 | 8328.83 |
| 2024-07-16 | 2024-07-17 | 11273.92 |
| 2024-07-09 | 2024-07-15 | 7095.22 |
| 2024-07-02 | 2024-07-08 | 9095.07 |
| 2024-06-18 | 2024-07-01 | 10898.57 |
| 2024-05-21 | 2024-06-17 | 10370.06 |
| 2024-05-16 | 2024-05-20 | 10371.90 |
| 2024-04-25 | 2024-05-15 | 5963.91 |
| 2024-04-23 | 2024-04-24 | 5988.14 |
| 2024-04-16 | 2024-04-22 | 5946.43 |
| 2024-03-18 | 2024-03-26 | 8039.19 |
| 2024-02-19 | 2024-02-19 | 5959.98 |
| 2024-01-16 | 2024-01-16 | 6381.32 |
| 2023-09-18 | 2023-09-20 | 80.79 |
| 2023-07-24 | 2023-07-24 | 638.72 |
| 2023-07-18 | 2023-07-23 | 636.31 |
| 2023-06-16 | 2023-06-27 | 404.33 |
| 2023-05-16 | 2023-06-12 | 95.07 |
| 2023-02-17 | 2023-02-21 | 309.53 |
| 2023-01-26 | 2023-01-26 | 217.42 |
| 2023-01-23 | 2023-01-25 | 255.56 |
| 2023-01-17 | 2023-01-22 | 228.39 |
| 2022-12-28 | 2022-12-29 | 922.71 |
| 2022-12-16 | 2022-12-27 | 968.71 |
| 2022-11-21 | 2022-11-22 | 1433.71 |
| 2022-11-17 | 2022-11-18 | 1433.71 |
| 2022-10-28 | 2022-11-16 | 61.82 |
| 2022-10-21 | 2022-10-27 | 132.86 |
| 2022-10-18 | 2022-10-20 | 10587.56 |
| 2022-09-16 | 2022-09-20 | 9883.36 |
| 2022-07-27 | 2022-08-22 | 173.80 |
| 2022-07-25 | 2022-07-26 | 10721.18 |
| 2022-07-22 | 2022-07-24 | 10547.38 |
| 2022-07-18 | 2022-07-21 | 10582.56 |
| 2022-06-16 | 2022-06-22 | 10635.83 |
| 2022-06-01 | 2022-06-02 | 4.36 |
| 2022-05-17 | 2022-05-31 | 15730.30 |
| 2022-04-25 | 2022-05-16 | 7957.40 |
| 2022-04-19 | 2022-04-24 | 7888.30 |
| 2022-03-29 | 2022-03-31 | 668.80 |
| 2022-03-16 | 2022-03-28 | 7566.91 |
| 2022-02-22 | 2022-02-27 | 6117.98 |
| 2022-02-17 | 2022-02-21 | 6165.37 |
| 2022-01-21 | 2022-01-24 | 5189.41 |
| 2022-01-18 | 2022-01-20 | 5645.70 |
| 2021-12-16 | 2021-12-27 | 713.52 |
| 2021-11-19 | 2021-11-22 | 8935.92 |
| 2021-11-16 | 2021-11-18 | 8917.54 |
| 2021-10-21 | 2021-10-27 | 9315.96 |
| 2021-10-18 | 2021-10-20 | 9323.01 |
RM BUSINESS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 1369.92 |
| 2025-07-06 | 2025-07-06 | 1369.92 |
| 2025-07-04 | 2025-07-05 | 1369.92 |
| 2025-07-03 | 2025-07-03 | 1369.92 |
| 2025-07-02 | 2025-07-02 | 1368.07 |
| 2025-07-01 | 2025-07-01 | 1368.07 |
| 2025-06-30 | 2025-06-30 | 1368.07 |
| 2025-06-28 | 2025-06-29 | 1368.07 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-05-29 | 2025-06-17 | 14708.89 |
| 2025-05-28 | 2025-05-28 | 14712.55 |
| 2025-05-24 | 2025-05-27 | 14679.61 |
| 2025-05-20 | 2025-05-23 | 14684.11 |
| 2025-05-17 | 2025-05-19 | 13586.0 |
| 2025-05-09 | 2025-05-16 | 13673.0 |
| 2025-04-03 | 2025-04-10 | 507.17 |
| 2025-03-08 | 2025-03-10 | 106.04 |
| 2025-03-07 | 2025-03-07 | 408.2 |
| 2025-03-06 | 2025-03-06 | 406.55 |
| 2025-02-14 | 2025-02-17 | 23.09 |
| 2025-02-13 | 2025-02-13 | 23.08 |
| 2025-02-08 | 2025-02-12 | 22.96 |
| 2025-01-31 | 2025-01-31 | 148.86 |
| 2025-01-28 | 2025-01-30 | 148.74 |
| 2025-01-27 | 2025-01-27 | 148.7 |
| 2025-01-23 | 2025-01-26 | 148.54 |
| 2025-01-22 | 2025-01-22 | 148.5 |
| 2025-01-11 | 2025-01-21 | 491.0 |
| 2025-01-07 | 2025-01-10 | 490.44 |
| 2024-12-03 | 2024-12-03 | 534.73 |
| 2024-11-17 | 2024-11-18 | 2.26 |
| 2024-10-10 | 2024-10-13 | 1309.75 |
| 2024-10-03 | 2024-10-09 | 1303.74 |
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 BUSINESS GROUP, UAB (code 301741884) is a private limited liability company operating in new construction. In 2025, the company generated revenue of €30.9K and recorded a net loss of €89.3K, after a much stronger 2024 when revenue reached €253.8K and net profit was €79.5K. The 2025 result also followed 2023, when revenue was €823.1K and the company posted a small loss of €2.9K. The latest year therefore shows a sharp contraction in turnover and a clear deterioration in profitability. At the end of 2025, total assets stood at €539.9K, equity at €152.5K, and liabilities at €387.4K, giving an equity ratio of 28.2% and a debt-to-equity ratio of 2.54. Asset turnover was low at 0.06x, reflecting limited revenue generation from the asset base. Revenue per employee was €10.3K and profit per employee was -€29.8K, indicating weak operating productivity in the latest financial year.