RM statyba, MB - financials and debts

Company age: 5 y. 11 mo.

Update

RM statyba - Company finances

EUR
2020
From: 2020-10-19
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 - 13,205 34,429 25,615 39,417 45,809
Profit before tax -500 4,218 2,877 -3,136 4,696 -2,179
Net profit -500 4,007 2,758 -3,136 4,618 -2,179
Equity -499 3,508 6,266 3,130 7,748 5,569
Liabilities - - 236 1,426 3,755 1,417
Non-current assets 3,208 9,138 6,588 3,772 512 8
Current assets 6,398 2,609 4,844 2,898 11,142 6,978
Total assets 9,606 11,747 11,432 6,670 11,654 6,986
Taxes paid
STI taxes - - - 706 188 1,039
Financial indicators
Revenue change y/y - - +160.7% -25.6% +53.9% +16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% 34.1% 24.1% -47.0% 39.6% -31.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 114.2% 44.0% -100.2% 59.6% -39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 30.3% 8.0% -12.2% 11.7% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 31.9% 8.4% -12.2% 11.9% -4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.5 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 34,429 25,615 39,417 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RM statyba - Social security debts

From To Debt, €
2026-09-20 2026-09-21 255.24
2026-09-16 2026-09-17 255.24
2026-08-26 2026-08-27 156.50
2026-08-23 2026-08-23 159.32
2026-08-19 2026-08-19 159.32
2026-04-20 2026-04-21 159.03
2023-12-18 2023-12-20 15.79
2022-09-16 2022-09-20 62.21
2022-07-01 2022-07-04 50.95

RM statyba - VMI tax arrears

From To Overdue, €
2026-09-16 2026-09-21 94.64
2026-04-17 2026-04-20 94.97
2026-03-24 2026-03-24 5.28
2026-03-20 2026-03-23 1.32
2026-03-11 2026-03-19 0.66
2026-03-08 2026-03-10 404.56
2026-03-02 2026-03-07 414.33
2026-02-21 2026-02-21 6.0

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.
RM statyba, MB (company code 305644429) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €45.8K, up 16.2% year on year and 78.8% compared with 2023. Profitability was volatile over the period: the company posted a net loss of €3.1K in 2023, a net profit of €4.6K in 2024, and returned to a net loss of €2.2K in 2025. The 2025 profit margin was -4.8%, following 11.7% in 2024. Balance sheet size remained modest, with total assets of €7.0K at the end of 2025, equity of €5.6K and liabilities of €1.4K. The equity ratio stood at 79.7%, and debt-to-equity was 0.25, indicating limited leverage. Asset turnover was 6.56x, reflecting high revenue relative to the asset base. Revenue per employee was €45.8K and profit per employee was -€2.2K in 2025. Overall, the company showed sales growth, but earnings weakened again after the 2024 improvement.