RM-AUTO, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

RM-AUTO - 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 1,741,797 1,696,140 1,228,476 1,820,211 2,493,935 3,352,446 3,428,135 3,185,694
Profit before tax 10,190 4,604 9,871 26,805 81,463 470,105 37,326 -67,451
Net profit 7,587 2,156 6,935 22,143 67,383 444,016 31,269 -67,451
Equity 138,675 140,831 147,766 180,877 343,399 787,762 811,317 736,004
Liabilities 377,395 481,955 468,663 579,409 591,602 1,077,362 904,839 854,375
Non-current assets 189,932 294,130 217,767 367,042 392,021 1,017,181 942,487 963,999
Current assets 319,022 324,624 394,094 393,244 542,980 847,943 773,669 626,380
Total assets 508,954 618,754 611,861 760,286 935,001 1,865,124 1,716,156 1,590,379
Taxes paid
STI taxes - - - - - 80,544 269,487 258,586
Social insurance contributions - - - - - 54,135 64,003 77,663
Financial indicators
Revenue change y/y -7.4% -2.6% -27.6% +48.2% +37.0% +34.4% +2.3% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 0.3% 1.1% 2.9% 7.2% 23.8% 1.8% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% 1.5% 4.7% 12.2% 19.6% 56.4% 3.9% -9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.1% 0.6% 1.2% 2.7% 13.2% 0.9% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.3% 0.8% 1.5% 3.3% 14.0% 1.1% -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 3.4 3.2 3.2 1.7 1.4 1.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140,279 142,333 121,833 166,736 213,765 222,262 208,820 169,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RM-AUTO - Social security debts

From To Debt, €
2026-03-29 2026-04-13 4.71
2026-03-17 2026-03-27 4.71
2025-01-16 2025-01-16 5234.19
2023-05-02 2023-05-10 1.22
2023-04-27 2023-04-28 1.22
2023-04-25 2023-04-25 1.22
2023-02-06 2023-02-13 37.67
2023-01-20 2023-02-03 37.67
2023-01-17 2023-01-19 37.35
2022-11-21 2022-12-13 37.35
2022-11-17 2022-11-18 37.35
2022-07-25 2022-08-15 4.25
2021-11-16 2021-11-17 2378.18

RM-AUTO - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 56.77
2026-02-27 2026-03-01 0.13
2026-02-21 2026-02-26 295.61

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-AUTO, UAB (code 302547754) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.19M, down 7.1% year on year and 5.0% over two years. Net result moved to a loss of €67.5K, compared with net profit of €31.3K in 2024 and €444.0K in 2023, indicating a clear deterioration in profitability. The profit margin was -2.1% in 2025, after 0.9% in 2024 and 13.2% in 2023. Total assets decreased to €1.59M from €1.72M a year earlier and €1.87M in 2023. Equity fell to €736.0K, while liabilities amounted to €854.4K. The equity ratio stood at 46.3%, debt-to-equity at 1.16, asset turnover at 2.00x, ROE at -9.2% and ROA at -4.2%. Revenue per employee was €177.0K, while profit per employee was -€3.7K. Overall, 2025 shows a business with still meaningful turnover, but weaker earnings and a softer balance sheet than in prior years.