RMRM - 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 | 69,125 | 81,430 | 94,258 | 88,601 | 78,211 | 61,218 | 108,115 | 68,972 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,616 | -9,769 | -419 | -9,251 | -3,388 | 3,488 | 6,704 | - |
| Equity | 26,663 | 16,893 | 16,474 | 7,223 | 3,835 | 7,323 | 14,027 | 19,246 |
| Liabilities | 1,657 | 10,210 | 3,008 | 4,779 | 472 | 23,142 | 30,924 | 33,592 |
| Non-current assets | 1,263 | 981 | 841 | 1,143 | 843 | 542 | 29,569 | 24,290 |
| Current assets | 27,053 | 26,118 | 18,638 | 10,854 | 3,460 | 29,918 | 14,536 | 27,670 |
| Total assets | 28,316 | 27,099 | 19,479 | 11,997 | 4,303 | 30,460 | 44,105 | 51,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,821 | 16,373 | 11,595 |
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Financial indicators
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| Revenue change y/y | -66.0% | +17.8% | +15.8% | -6.0% | -11.7% | -21.7% | +76.6% | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | -36.0% | -2.2% | -77.1% | -78.7% | 11.5% | 15.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.3% | -57.8% | -2.5% | -128.1% | -88.3% | 47.6% | 47.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -12.0% | -0.4% | -10.4% | -4.3% | 5.7% | 6.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.2 | 0.7 | 0.1 | 3.2 | 2.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,500 | 40,715 | 47,129 | 44,301 | 39,106 | 30,609 | 86,492 | 51,730 |
Sales revenue
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RMRM - Social security debts
The company had no debts to Sodra
RMRM - 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.
RMRM, UAB, a Private Limited Liability Company (code 302459902), operates as an agent in the wholesale of timber and building materials. In 2025, the company generated revenue of €69.0K and net profit of €5.2K, corresponding to a profit margin of 7.6%. Revenue declined by 36.2% year on year from €108.1K in 2024, but the 2025 level remained above the €61.2K recorded in 2023, indicating a two-year increase of 12.7%. Net profit followed a similar pattern, rising from €3.5K in 2023 to €6.7K in 2024 and then easing to €5.2K in 2025. At the end of 2025, total assets stood at €52.0K, equity at €19.2K and liabilities at €33.6K. The company’s equity ratio was 37.0%, debt-to-equity 1.75, asset turnover 1.33x, ROE 27.1% and ROA 10.0%. Revenue per employee was €69.0K, while profit per employee was €5.2K.