Kreston RCM Audit - Company finances
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EUR
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2019
From: 2019-12-20
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 | - | 13,800 | 23,900 | 24,500 | 25,600 | 40,149 | 44,368 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 11,292 | 14,212 | 19,448 | 16,292 | 19,721 | 33,911 |
| Equity | 2,500 | 13,792 | 28,004 | 47,452 | 19,744 | 39,673 | 73,584 |
| Liabilities | 0 | 13,113 | 11,483 | 2,721 | 1,074 | 11,932 | 2,233 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 26,905 | 39,487 | 50,173 | 20,818 | 48,004 | 75,706 |
| Total assets | 2,500 | 26,905 | 39,487 | 50,173 | 20,818 | 48,004 | 75,706 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,135 | 2,944 | 15,973 |
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Financial indicators
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| Revenue change y/y | - | - | +73.2% | +2.5% | +4.5% | +56.8% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 42.0% | 36.0% | 38.8% | 78.3% | 41.1% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 81.9% | 50.7% | 41.0% | 82.5% | 49.7% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 81.8% | 59.5% | 79.4% | 63.6% | 49.1% | 76.4% |
| 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. | - | 1.0 | 0.4 | 0.1 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,800 | 15,095 | 20,999 | 25,600 | 40,149 | 44,368 |
Sales revenue
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Kreston RCM Audit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 3.31 |
| 2026-01-21 | 2026-02-17 | 1.59 |
| 2026-01-16 | 2026-01-20 | 1.54 |
| 2025-12-16 | 2025-12-29 | 3.08 |
| 2025-11-18 | 2025-12-15 | 1.54 |
| 2025-10-27 | 2025-10-27 | 3.17 |
| 2025-10-26 | 2025-10-26 | 3.08 |
| 2025-10-23 | 2025-10-25 | 3.17 |
| 2025-10-16 | 2025-10-22 | 3.08 |
| 2025-09-16 | 2025-10-15 | 1.54 |
| 2025-08-28 | 2025-08-29 | 6.25 |
| 2025-07-28 | 2025-08-26 | 6.25 |
| 2025-07-26 | 2025-07-27 | 6.17 |
| 2025-07-24 | 2025-07-25 | 6.25 |
| 2025-07-16 | 2025-07-23 | 6.17 |
| 2025-06-17 | 2025-07-15 | 4.63 |
| 2025-06-11 | 2025-06-16 | 3.09 |
| 2025-06-08 | 2025-06-09 | 3.09 |
| 2025-05-16 | 2025-06-04 | 3.09 |
| 2025-05-04 | 2025-05-15 | 1.55 |
| 2025-04-30 | 2025-04-30 | 1.54 |
| 2025-04-24 | 2025-04-29 | 1.55 |
| 2025-04-16 | 2025-04-23 | 1.54 |
| 2025-03-18 | 2025-03-25 | 3.01 |
| 2025-02-18 | 2025-03-17 | 1.47 |
| 2023-12-18 | 2023-12-21 | 2.23 |
| 2023-11-16 | 2023-12-17 | 0.98 |
| 2022-06-16 | 2022-06-20 | 1.08 |
| 2022-05-17 | 2022-05-24 | 2.51 |
| 2022-04-19 | 2022-05-16 | 1.43 |
| 2022-03-16 | 2022-04-18 | 0.35 |
| 2021-10-18 | 2021-10-25 | 0.41 |
Kreston RCM Audit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.49 |
| 2026-03-27 | 2026-06-05 | 2.75 |
| 2026-03-20 | 2026-03-26 | 5.5 |
| 2025-10-16 | 2026-03-19 | 2.75 |
| 2025-10-02 | 2025-10-15 | 1018.31 |
| 2025-09-30 | 2025-10-01 | 962.56 |
| 2025-09-28 | 2025-09-29 | 949.48 |
| 2025-09-27 | 2025-09-27 | 4.48 |
| 2025-08-01 | 2025-09-25 | 4.48 |
| 2025-07-03 | 2025-07-31 | 3.92 |
| 2025-07-01 | 2025-07-02 | 1041.92 |
| 2025-06-19 | 2025-06-30 | 1038.0 |
| 2025-05-01 | 2025-06-02 | 321.15 |
| 2025-04-30 | 2025-04-30 | 277.36 |
| 2024-07-01 | 2025-04-29 | 3.0 |
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 Advisory Partners, UAB (code 305403410) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €44.4K from €40.1K in 2024 and €25.6K in 2023, indicating steady growth over the period. Net profit rose to €33.9K in 2025 from €19.7K in 2024 and €16.3K in 2023, which supported a profit margin of 76.4% after 49.1% in 2024 and 63.6% in 2023. The balance sheet also strengthened: total assets reached €75.7K and equity €73.6K in 2025, while liabilities remained low at €2.2K. The equity ratio was 97.2% and debt-to-equity 0.03, pointing to a very conservative capital structure. Return on equity was 46.1% and return on assets 44.8%, both reflecting strong profitability relative to the asset base. Asset turnover stood at 0.59x. Revenue per employee was €44.4K and profit per employee €33.9K in 2025.