RCM Investment - Company finances
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EUR
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2019
From: 2019-12-06
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 | - | 24,111 | 44,945 | 18,300 | 39,814 | 102,726 | 123,701 |
| Profit before tax | -2 | 23,730 | 14,427 | -23,289 | -4,671 | 45,414 | 65,564 |
| Net profit | -2 | 22,543 | 13,705 | -23,347 | -5,495 | 43,418 | 61,630 |
| Equity | 2,498 | 25,041 | 38,746 | 15,399 | 9,903 | 53,321 | 114,951 |
| Liabilities | 250,000 | 396,880 | 945,473 | 882,999 | 1,073,410 | 1,137,890 | 1,131,814 |
| Non-current assets | 0 | 31,000 | 729,446 | 673,640 | 816,684 | 805,270 | 755,544 |
| Current assets | 252,498 | 390,921 | 254,773 | 224,758 | 266,629 | 385,941 | 490,950 |
| Total assets | 252,498 | 421,921 | 984,219 | 898,398 | 1,083,313 | 1,191,211 | 1,246,494 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,625 | 2,779 | 7,447 |
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Financial indicators
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| Revenue change y/y | - | - | +86.4% | -59.3% | +117.6% | +158.0% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.3% | 1.4% | -2.6% | -0.5% | 3.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 90.0% | 35.4% | -151.6% | -55.5% | 81.4% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 93.5% | 30.5% | -127.6% | -13.8% | 42.3% | 49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 98.4% | 32.1% | -127.3% | -11.7% | 44.2% | 53.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 100.1 | 15.8 | 24.4 | 57.3 | 108.4 | 21.3 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,111 | 44,945 | 18,300 | 39,814 | 102,726 | 123,701 |
Sales revenue
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RCM Investment - Social security debts
The amount of overdue SODRA debt for the company RCM Investment as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.09 |
| 2026-08-26 | 2026-09-02 | 4.09 |
| 2026-08-23 | 2026-08-23 | 4.09 |
| 2026-08-19 | 2026-08-19 | 4.09 |
| 2026-08-16 | 2026-08-17 | 2.60 |
| 2026-07-27 | 2026-08-14 | 2.60 |
| 2026-07-26 | 2026-07-26 | 2.59 |
| 2026-07-23 | 2026-07-25 | 2.60 |
| 2026-07-19 | 2026-07-22 | 2.59 |
| 2026-07-16 | 2026-07-17 | 2.59 |
| 2026-06-16 | 2026-07-15 | 1.10 |
| 2025-08-31 | 2025-09-02 | 5.46 |
| 2025-07-28 | 2025-08-29 | 5.46 |
| 2025-07-26 | 2025-07-27 | 5.40 |
| 2025-07-24 | 2025-07-25 | 5.46 |
| 2025-07-16 | 2025-07-23 | 5.40 |
| 2025-06-17 | 2025-07-15 | 4.05 |
| 2025-06-11 | 2025-06-16 | 2.70 |
| 2025-06-08 | 2025-06-09 | 2.70 |
| 2025-05-16 | 2025-06-04 | 2.70 |
| 2025-05-04 | 2025-05-15 | 1.35 |
| 2025-04-30 | 2025-04-30 | 1.32 |
| 2025-04-24 | 2025-04-29 | 1.35 |
| 2025-04-16 | 2025-04-23 | 1.32 |
| 2025-03-18 | 2025-03-26 | 4.08 |
| 2025-02-18 | 2025-03-17 | 2.73 |
| 2025-01-16 | 2025-02-17 | 1.38 |
| 2025-01-02 | 2025-01-15 | 0.18 |
| 2024-12-22 | 2024-12-31 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2023-10-25 | 2023-11-05 | 3.68 |
| 2023-10-17 | 2023-10-24 | 3.64 |
| 2023-09-18 | 2023-10-16 | 2.55 |
| 2023-08-17 | 2023-09-17 | 1.46 |
| 2023-07-18 | 2023-08-16 | 0.37 |
| 2022-11-21 | 2022-11-30 | 1.92 |
| 2022-11-17 | 2022-11-18 | 1.92 |
| 2022-10-18 | 2022-11-16 | 0.97 |
| 2022-09-16 | 2022-10-17 | 0.02 |
| 2021-12-16 | 2021-12-28 | 1.58 |
| 2021-11-16 | 2021-12-15 | 0.75 |
RCM Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 378.18 |
| 2026-03-21 | 2026-03-26 | 471.12 |
| 2026-03-19 | 2026-03-20 | 0.12 |
| 2026-03-08 | 2026-03-08 | 154.56 |
| 2026-03-02 | 2026-03-07 | 2445.74 |
| 2026-02-27 | 2026-03-01 | 2293.05 |
| 2026-02-21 | 2026-02-26 | 2369.05 |
| 2026-02-13 | 2026-02-20 | 1209.05 |
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.
RCM Investment, UAB (code 305383527) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €123.7K, up 20.4% year on year and 210.7% higher than two years earlier. Net profit reached €61.6K, after €43.4K in 2024 and a net loss of €5.5K in 2023, showing a clear improvement in profitability over the latest three-year period. The 2025 profit margin was 49.8%, supported by €65.6K profit before tax. Balance sheet size increased to €1.25M, with total assets of €1.25M, equity of €115.0K and liabilities of €1.13M. Long-term assets amounted to €755.5K and short-term assets to €490.9K. Key ratios for 2025 show a return on equity of 53.6%, return on assets of 4.9%, equity ratio of 9.2%, debt-to-equity of 9.85, and asset turnover of 0.10x. Revenue per employee was €123.7K and profit per employee was €61.6K.