Rm group - Company finances
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EUR
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2023
From: 2023-04-05
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 | 931,288 | 1,806,523 | 1,953,439 |
| Profit before tax | 53,180 | 111,894 | 74,709 |
| Net profit | 45,094 | 94,950 | 62,683 |
| Equity | 48,094 | 143,044 | 205,727 |
| Liabilities | 187,242 | 175,797 | 173,752 |
| Non-current assets | 1,588 | 2,619 | 6,991 |
| Current assets | 233,748 | 316,222 | 367,800 |
| Total assets | 235,336 | 318,841 | 374,791 |
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Taxes paid
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| STI taxes | 19,177 | 44,604 | 74,541 |
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Financial indicators
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| Revenue change y/y | - | +94.0% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 29.8% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 66.4% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 5.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 6.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 558,762 | 903,262 | 976,720 |
Sales revenue
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Rm group - Social security debts
The company had no debts to Sodra
Rm group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 group, UAB (code 306287663) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.95M, up 8.1% year on year and 109.8% over two years. Net profit reached €62.7K, compared with €95.0K in 2024 and €45.1K in 2023, while the profit margin eased to 3.2% from 5.3% in 2024 and 4.8% in 2023. The 2023 figures cover a 270-day period, so the latest two years provide the clearest comparison. The balance sheet remained solid, with total assets of €374.8K, equity of €205.7K and liabilities of €173.8K at the end of 2025. Equity strengthened steadily from €48.1K in 2023 to €143.0K in 2024 and further in 2025, supporting a higher equity ratio of 54.9%. The company also reported strong efficiency indicators, including return on equity of 30.5%, return on assets of 16.7%, asset turnover of 5.21x and revenue per employee of €976.7K.