RM Cargo Baltic - 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 | 5,529,622 | 6,924,175 | 11,451,287 | 14,010,673 | 19,494,123 | 15,292,029 | 15,905,305 | 13,289,764 |
| Profit before tax | 387,974 | 487,371 | 1,536,924 | 716,765 | 2,522,482 | 2,055,225 | 1,668,822 | 1,017,643 |
| Net profit | 327,502 | 405,783 | 1,306,736 | 612,429 | 2,144,507 | 1,756,466 | 1,414,754 | 863,403 |
| Equity | 367,468 | 414,865 | 1,321,601 | 619,030 | 2,151,137 | 1,763,603 | 1,478,357 | 941,760 |
| Liabilities | 603,396 | 1,096,917 | 1,121,736 | 2,079,147 | 1,805,387 | 1,087,065 | 1,848,229 | 1,202,969 |
| Non-current assets | 171,251 | 162,852 | 284,157 | 302,040 | 473,415 | 453,613 | 491,268 | 412,339 |
| Current assets | 843,195 | 1,419,789 | 2,159,180 | 2,364,627 | 3,447,832 | 2,358,914 | 2,797,151 | 1,686,759 |
| Total assets | 1,014,446 | 1,582,641 | 2,443,337 | 2,666,667 | 3,921,247 | 2,812,527 | 3,288,419 | 2,099,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,087,058 | 658,692 | 616,217 |
| Social insurance contributions | - | - | - | - | - | 230,062 | 246,411 | 263,867 |
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Financial indicators
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| Revenue change y/y | +6.3% | +25.2% | +65.4% | +22.4% | +39.1% | -21.6% | +4.0% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 25.6% | 53.5% | 23.0% | 54.7% | 62.5% | 43.0% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 97.8% | 98.9% | 98.9% | 99.7% | 99.6% | 95.7% | 91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 5.9% | 11.4% | 4.4% | 11.0% | 11.5% | 8.9% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 7.0% | 13.4% | 5.1% | 12.9% | 13.4% | 10.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.6 | 0.8 | 3.4 | 0.8 | 0.6 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 404,606 | 491,659 | 776,358 | 849,132 | 1,175,527 | 857,499 | 940,213 | 785,600 |
Sales revenue
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RM Cargo Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-03 | 0.03 |
| 2022-01-26 | 2022-02-10 | 0.03 |
RM Cargo Baltic - 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 Cargo Baltic, UAB (company code 302431002) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €13.29M and net profit of €863.4K, with a profit margin of 6.5%. Revenue declined by 16.4% year on year and was 13.1% lower over two years, showing a softer performance after the 2024 peak. Net profit also decreased from €1.76M in 2023 to €1.41M in 2024 and then to €863.4K in 2025. The balance sheet in 2025 remained solid, with total assets of €2.10M, equity of €941.8K and liabilities of €1.20M. The equity ratio stood at 44.9%, while debt to equity was 1.28. Asset turnover reached 6.33x, indicating strong use of assets in generating revenue. Return on equity was 91.7% and return on assets 41.1%. Revenue per employee was €830.6K, and profit per employee was €54.0K.