RGM statyba, MB - financials and debts

Company age: 4 y. 10 mo.

Update

RGM statyba - Company finances

EUR
2021
From: 2021-11-19
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 - - 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
Taxes paid
STI taxes - - 1,224 - -
Social insurance contributions - - 977 5,951 8,337
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.