RGM statyba - Company finances
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EUR
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2021
From: 2021-11-19
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
|
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 | - | - | 27,469 | 81,526 | 96,742 |
| Profit before tax | -89 | 0 | -11,956 | 6,987 | 13,670 |
| Net profit | -89 | 0 | -11,956 | 6,638 | 12,850 |
| Equity | 11 | 8,397 | -3,559 | 2,979 | 15,907 |
| Liabilities | - | 11,651 | 7,290 | 5,525 | 27,083 |
| Non-current assets | 0 | 1,861 | 2,333 | 2,208 | 4,307 |
| Current assets | 11 | 18,187 | 1,398 | 6,296 | 38,683 |
| Total assets | 11 | 20,048 | 3,731 | 8,504 | 42,990 |
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Taxes paid
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| STI taxes | - | - | 1,224 | - | - |
| Social insurance contributions | - | - | 977 | 5,951 | 8,337 |
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Financial indicators
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| Revenue change y/y | - | - | - | +196.8% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -809.1% | 0.0% | -320.5% | 78.1% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -809.1% | 0.0% | - | 222.8% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -43.5% | 8.1% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -43.5% | 8.6% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | - | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,301 | 14,823 | 16,428 |
Sales revenue
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RGM statyba - Social security debts
The amount of overdue SODRA debt for the company RGM statyba as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-15 | 80.48 |
| 2026-09-05 | 2026-09-13 | 1524.79 |
| 2026-09-01 | 2026-09-02 | 2298.60 |
| 2026-08-26 | 2026-08-31 | 2218.12 |
| 2026-08-23 | 2026-08-23 | 2218.12 |
| 2026-08-19 | 2026-08-19 | 2218.12 |
| 2026-08-16 | 2026-08-17 | 105.25 |
| 2026-08-01 | 2026-08-14 | 105.25 |
| 2026-07-24 | 2026-07-31 | 24.77 |
| 2026-07-23 | 2026-07-23 | 1561.00 |
| 2026-07-19 | 2026-07-22 | 1536.23 |
| 2026-07-16 | 2026-07-17 | 1816.50 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-17 | 2026-06-25 | 325.72 |
| 2026-06-16 | 2026-06-16 | 2032.28 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-03 | 2026-06-08 | 80.48 |
| 2026-06-02 | 2026-06-02 | 353.34 |
| 2026-05-29 | 2026-06-01 | 272.86 |
| 2026-05-25 | 2026-05-28 | 1569.42 |
| 2026-05-22 | 2026-05-24 | 3261.82 |
| 2026-05-17 | 2026-05-21 | 3512.49 |
| 2026-05-12 | 2026-05-14 | 1775.04 |
| 2026-05-03 | 2026-05-11 | 1775.05 |
| 2026-04-27 | 2026-04-29 | 1694.57 |
| 2026-04-26 | 2026-04-26 | 1692.40 |
| 2026-04-24 | 2026-04-25 | 1694.57 |
| 2026-04-20 | 2026-04-23 | 1697.32 |
| 2026-03-27 | 2026-03-27 | 1785.70 |
| 2026-03-17 | 2026-03-22 | 1785.70 |
| 2026-01-01 | 2026-01-07 | 72.45 |
| 2025-12-16 | 2025-12-16 | 2075.37 |
| 2025-11-01 | 2025-11-02 | 49.76 |
| 2025-10-01 | 2025-10-13 | 72.45 |
| 2025-08-28 | 2025-08-29 | 792.09 |
| 2025-08-19 | 2025-08-21 | 792.09 |
| 2025-08-01 | 2025-08-18 | 27.25 |
| 2025-07-01 | 2025-07-10 | 149.14 |
| 2025-06-20 | 2025-06-30 | 76.69 |
| 2025-06-19 | 2025-06-19 | 129.26 |
| 2025-06-17 | 2025-06-18 | 501.40 |
| 2025-06-11 | 2025-06-16 | 74.30 |
| 2025-06-08 | 2025-06-09 | 74.30 |
| 2025-06-03 | 2025-06-04 | 74.30 |
| 2025-05-04 | 2025-06-02 | 1.85 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-18 | 2025-02-24 | 421.17 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 405.90 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-29 | 405.90 |
| 2025-01-17 | 2025-01-21 | 400.88 |
| 2025-01-02 | 2025-01-16 | 129.00 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-18 | 2024-12-20 | 64.50 |
| 2024-12-03 | 2024-12-17 | 542.62 |
| 2024-11-18 | 2024-12-02 | 478.12 |
| 2024-11-05 | 2024-11-17 | 70.47 |
| 2024-11-04 | 2024-11-04 | 309.38 |
| 2024-10-24 | 2024-11-03 | 244.88 |
| 2024-10-16 | 2024-10-23 | 238.91 |
| 2024-10-07 | 2024-10-15 | 14.41 |
| 2024-10-01 | 2024-10-06 | 5.87 |
| 2024-08-28 | 2024-09-12 | 210.40 |
| 2024-08-19 | 2024-08-27 | 216.25 |
| 2024-07-29 | 2024-07-29 | 411.18 |
| 2024-07-24 | 2024-07-28 | 855.80 |
| 2024-07-16 | 2024-07-23 | 837.16 |
| 2024-06-18 | 2024-07-14 | 1201.26 |
| 2024-05-28 | 2024-06-04 | 921.19 |
| 2024-05-16 | 2024-05-27 | 1479.80 |
| 2024-03-19 | 2024-03-25 | 425.03 |
| 2024-01-16 | 2024-01-18 | 864.73 |
| 2023-07-28 | 2023-08-31 | 0.71 |
| 2023-07-24 | 2023-07-27 | 0.73 |
| 2023-06-16 | 2023-06-30 | 223.21 |
| 2023-05-02 | 2023-06-15 | 1.54 |
| 2023-01-20 | 2023-04-30 | 1.54 |
| 2022-10-28 | 2022-12-31 | 80.84 |
| 2022-10-18 | 2022-10-27 | 80.19 |
| 2022-09-16 | 2022-09-25 | 182.03 |
| 2022-08-23 | 2022-09-05 | 8.12 |
| 2022-07-18 | 2022-07-20 | 16.36 |
| 2022-06-28 | 2022-06-30 | 351.89 |
| 2022-06-16 | 2022-06-27 | 364.00 |
RGM statyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RGM statyba is: 1,175 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1175.1 |
| 2026-08-31 | 2026-08-31 | 1173.86 |
| 2026-08-28 | 2026-08-30 | 1177.31 |
| 2026-08-26 | 2026-08-27 | 1650.69 |
| 2026-08-23 | 2026-08-25 | 1648.93 |
| 2026-08-20 | 2026-08-22 | 1648.05 |
| 2026-08-12 | 2026-08-19 | 1639.41 |
| 2026-08-10 | 2026-08-11 | 975.29 |
| 2026-08-06 | 2026-08-09 | 974.25 |
| 2026-08-02 | 2026-08-05 | 972.95 |
| 2026-07-26 | 2026-08-01 | 1266.97 |
| 2026-07-07 | 2026-07-25 | 769.88 |
| 2026-07-03 | 2026-07-06 | 769.04 |
| 2026-06-30 | 2026-07-02 | 297.04 |
| 2026-06-28 | 2026-06-29 | 299.55 |
| 2026-03-20 | 2026-03-24 | 103.55 |
| 2026-03-18 | 2026-03-18 | 103.55 |
| 2025-09-09 | 2025-09-14 | 19.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.