RM Stata - 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 | 2,213 | 40,070 | 47,741 | 167,686 | 102,270 | 136,971 | 239,556 | 232,859 |
| Profit before tax | - | -23,739 | 3,233 | 12,200 | - | - | - | - |
| Net profit | -16,005 | -23,739 | 3,068 | 11,576 | -114,660 | -43,725 | 24,997 | 110,720 |
| Equity | -13,390 | -37,129 | -34,061 | 229,705 | 127,998 | 174,915 | 1,189,505 | 1,300,225 |
| Liabilities | 263,677 | 261,106 | 310,297 | 392,333 | 440,740 | 477,043 | 411,439 | 762,284 |
| Non-current assets | 201,295 | 195,022 | 188,719 | 318,605 | 520,923 | 544,182 | 1,450,091 | 1,703,163 |
| Current assets | 48,945 | 28,955 | 85,059 | 303,378 | 46,624 | 105,492 | 147,678 | 355,052 |
| Total assets | 250,240 | 223,977 | 273,778 | 621,983 | 567,547 | 649,674 | 1,597,769 | 2,058,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,554 | 647 | 797 |
| Social insurance contributions | - | - | - | - | - | 3,223 | 3,074 | 10,247 |
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Financial indicators
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| Revenue change y/y | +391.8% | +1710.7% | +19.1% | +251.2% | -39.0% | +33.9% | +74.9% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -10.6% | 1.1% | 1.9% | -20.2% | -6.7% | 1.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 5.0% | -89.6% | -25.0% | 2.1% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -723.2% | -59.2% | 6.4% | 6.9% | -112.1% | -31.9% | 10.4% | 47.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -59.2% | 6.8% | 7.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 3.4 | 2.7 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,328 | 20,035 | 26,041 | 69,386 | 20,801 | 31,012 | 51,333 | 52,722 |
Sales revenue
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RM Stata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.59 |
| 2024-09-17 | 2024-09-18 | 672.75 |
| 2024-08-19 | 2024-08-20 | 0.97 |
| 2024-07-24 | 2024-08-11 | 0.97 |
| 2024-05-16 | 2024-05-19 | 672.75 |
| 2023-01-17 | 2023-01-18 | 791.13 |
| 2022-02-17 | 2022-02-20 | 649.95 |
| 2022-01-18 | 2022-01-23 | 45.47 |
RM Stata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 660.82 |
| 2026-02-03 | 2026-02-16 | 2.42 |
| 2026-01-31 | 2026-02-02 | 1.21 |
| 2026-01-30 | 2026-01-30 | 4680.63 |
| 2026-01-29 | 2026-01-29 | 4679.42 |
| 2026-01-23 | 2026-01-28 | 11766.11 |
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 Stata, UAB (code 304642578) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €232.9K, which was 2.8% lower than in 2024, but still well above the €137.0K recorded in 2023, implying 70.0% growth over two years. Profitability improved significantly: net profit reached €110.7K in 2025, compared with €25.0K in 2024 and a loss of €43.7K in 2023. The 2025 profit margin was 47.5%. The balance sheet also expanded, with total assets rising to €2.06M, equity increasing to €1.30M, and liabilities at €762.3K. The equity ratio stood at 63.2%, while debt-to-equity was 0.59. Return on equity was 8.5% and return on assets 5.4%. Asset turnover was 0.11x. Revenue per employee was €58.2K and profit per employee €27.7K in 2025.