RM HEADWAY - Company finances
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EUR
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2022
From: 2022-08-04
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 | 5,500 | 81,753 | 41,400 | 39,000 |
| Profit before tax | 1,556 | - | -21,809 | -2,717 |
| Net profit | 1,478 | -81 | -21,809 | -2,717 |
| Equity | 16,478 | 31,397 | 9,588 | 6,871 |
| Liabilities | 1,801 | 12,242 | 23,953 | 16,679 |
| Non-current assets | 4,130 | 5,771 | 3,985 | 1,101 |
| Current assets | 14,149 | 38,006 | 28,912 | 22,449 |
| Total assets | 18,279 | 43,777 | 32,897 | 23,550 |
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Taxes paid
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||||
| STI taxes | - | 10,020 | 4,664 | 5,855 |
| Social insurance contributions | - | 9,884 | 7,433 | 4,051 |
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Financial indicators
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| Revenue change y/y | - | +1386.4% | -49.4% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -0.2% | -66.3% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | -0.3% | -227.5% | -39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | -0.1% | -52.7% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | - | -52.7% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 2.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,750 | 12,112 | 7,527 | 9,551 |
Sales revenue
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RM HEADWAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1050.57 |
| 2026-09-16 | 2026-09-17 | 1050.57 |
| 2026-08-18 | 2026-08-19 | 1054.65 |
| 2026-07-24 | 2026-08-17 | 7.24 |
| 2026-07-23 | 2026-07-23 | 1049.90 |
| 2026-07-19 | 2026-07-22 | 1042.66 |
| 2026-07-16 | 2026-07-17 | 1042.66 |
| 2026-06-26 | 2026-06-28 | 67.19 |
| 2026-06-16 | 2026-06-25 | 1037.42 |
| 2026-05-25 | 2026-05-26 | 16.76 |
| 2026-05-17 | 2026-05-24 | 785.39 |
| 2026-05-03 | 2026-05-14 | 3.67 |
| 2026-04-24 | 2026-04-29 | 3.67 |
| 2026-04-20 | 2026-04-22 | 959.08 |
| 2026-03-27 | 2026-03-27 | 941.80 |
| 2026-03-17 | 2026-03-24 | 941.80 |
| 2026-02-18 | 2026-02-18 | 886.97 |
| 2026-02-10 | 2026-02-17 | 5.15 |
| 2026-01-20 | 2026-01-22 | 137.40 |
| 2026-01-16 | 2026-01-19 | 728.40 |
| 2025-12-16 | 2025-12-16 | 260.96 |
| 2025-11-18 | 2025-12-15 | 5.75 |
| 2025-11-11 | 2025-11-11 | 7.00 |
| 2025-11-10 | 2025-11-10 | 9.01 |
| 2025-11-03 | 2025-11-09 | 440.95 |
| 2025-10-27 | 2025-11-02 | 661.73 |
| 2025-10-26 | 2025-10-26 | 654.37 |
| 2025-10-23 | 2025-10-25 | 440.95 |
| 2025-10-21 | 2025-10-22 | 433.59 |
| 2025-10-17 | 2025-10-20 | 654.37 |
| 2025-10-16 | 2025-10-16 | 1576.37 |
| 2025-09-18 | 2025-10-15 | 433.95 |
| 2025-09-16 | 2025-09-17 | 1311.95 |
| 2025-09-07 | 2025-09-15 | 213.99 |
| 2025-08-31 | 2025-09-03 | 213.99 |
| 2025-08-28 | 2025-08-29 | 1091.99 |
| 2025-08-20 | 2025-08-27 | 213.99 |
| 2025-08-19 | 2025-08-19 | 1091.99 |
| 2025-07-16 | 2025-07-23 | 524.29 |
| 2025-06-17 | 2025-06-17 | 314.20 |
| 2024-03-18 | 2024-03-19 | 239.10 |
| 2024-02-19 | 2024-02-21 | 18.83 |
| 2024-01-16 | 2024-01-16 | 181.45 |
| 2023-02-22 | 2023-03-15 | 0.07 |
| 2023-02-17 | 2023-02-21 | 19.19 |
| 2023-02-06 | 2023-02-14 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-11-21 | 2022-12-15 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-10-28 | 2022-11-14 | 0.15 |
| 2022-09-16 | 2022-10-13 | 9.01 |
| 2022-08-23 | 2022-09-15 | 7.92 |
RM HEADWAY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 455.9 |
| 2026-09-11 | 2026-09-22 | 707.9 |
| 2026-08-25 | 2026-08-25 | 4.15 |
| 2026-08-22 | 2026-08-24 | 669.78 |
| 2026-08-14 | 2026-08-21 | 703.78 |
| 2026-08-02 | 2026-08-09 | 265.23 |
| 2026-07-23 | 2026-08-01 | 263.47 |
| 2026-05-26 | 2026-05-26 | 134.54 |
| 2026-05-25 | 2026-05-25 | 134.1 |
| 2026-05-22 | 2026-05-24 | 605.32 |
| 2026-05-19 | 2026-05-21 | 605.0 |
| 2026-05-17 | 2026-05-18 | 602.32 |
| 2026-04-20 | 2026-04-20 | 570.08 |
| 2026-04-17 | 2026-04-19 | 567.23 |
| 2026-03-17 | 2026-03-18 | 65.64 |
| 2026-02-21 | 2026-02-21 | 11.05 |
| 2026-02-16 | 2026-02-20 | 223.47 |
| 2025-06-17 | 2025-06-26 | 1.8 |
| 2025-06-11 | 2025-06-16 | 0.6 |
| 2025-06-02 | 2025-06-10 | 447.6 |
| 2025-05-29 | 2025-06-01 | 447.0 |
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 HEADWAY, UAB (company code 306119765) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €39.0K and posted a net loss of €2.7K, corresponding to a profit margin of -7.0%. Revenue decreased by 5.8% year on year and declined from €81.8K in 2023 to €41.4K in 2024 and then to €39.0K in 2025, showing a clear contraction in turnover over the three-year period. Profitability was weakest in 2024, when the net loss reached €21.8K, before narrowing in 2025. At the end of 2025, total assets stood at €23.6K, equity at €6.9K and liabilities at €16.7K. The equity ratio was 29.2%, and debt-to-equity stood at 2.43. Asset turnover was 1.66x. The company employed a small workforce, with revenue per employee of €9.8K and profit per employee of -€679, indicating limited operating scale and modest earnings capacity.