RHM Mėsinė, IĮ - financials and debts

Company age: 6 y. 2 mo.

Update

RHM Mėsinė - Company finances

EUR
2020
From: 2020-07-16
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 25,628 90,617 187,383 224,103 145,680 151,656
Profit before tax -1,483 5,942 259 -5,586 -23,987 8,126
Net profit -1,483 5,719 246 -5,586 -23,987 7,980
Equity -1,483 16,336 6,982 9,896 11,908 29,888
Liabilities 709 2,665 30,028 41,751 25,051 31,284
Non-current assets 11,909 20,572 37,473 43,828 32,419 49,265
Current assets 39 4,681 1,231 6,010 3,636 11,181
Total assets 11,948 25,253 38,704 49,838 36,055 60,446
Taxes paid
STI taxes - - - 6,600 2,688 2,357
Social insurance contributions - - - 1,247 - -
Financial indicators
Revenue change y/y - +253.6% +106.8% +19.6% -35.0% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.4% 22.6% 0.6% -11.2% -66.5% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 35.0% 3.5% -56.4% -201.4% 26.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.8% 6.3% 0.1% -2.5% -16.5% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.8% 6.6% 0.1% -2.5% -16.5% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 4.3 4.2 2.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 80,308 79,096 60,281 72,796

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RHM Mėsinė - Social security debts

From To Debt, €
2024-07-16 2024-07-16 60.68
2024-06-18 2024-06-20 313.65
2024-05-16 2024-05-20 368.77
2023-07-19 2023-07-20 537.99

RHM Mėsinė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company RHM Mėsinė is: 10 €

From To Overdue, €
2026-08-30 2026-09-02 10.22
2026-08-28 2026-08-29 10.13
2025-06-28 2025-07-25 0.12
2025-05-29 2025-06-11 1.94

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.
RHM Mesine, II (code 305590020) is an Individual Enterprise operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €151.7K, up 4.1% year on year, and returned to profitability with net profit of €8.0K, compared with a loss of €24.0K in 2024. Profit margin improved to 5.3% after a negative margin in the prior year. The 2-year revenue trend was weaker overall, with turnover down 32.3% versus 2023, when revenue reached €224.1K.

The balance sheet strengthened in 2025: total assets increased to €60.4K from €36.1K in 2024, equity rose to €29.9K, and liabilities stood at €31.3K. Equity ratio was 49.5% and debt-to-equity 1.05, indicating a more balanced capital structure than in 2024. Asset turnover was 2.51x, while ROE was 26.7% and ROA 13.2%. Revenue per employee was €75.8K and profit per employee €4.0K.