RM CARS - Company finances
|
EUR
|
2024
From: 2024-01-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 292,074 | 626,636 |
| Profit before tax | 24,591 | 11,230 |
| Net profit | 24,591 | 9,432 |
| Equity | 24,591 | 34,023 |
| Liabilities | 45,363 | 59,891 |
| Non-current assets | 1,502 | 1,522 |
| Current assets | 68,452 | 92,392 |
| Total assets | 69,954 | 93,914 |
|
Taxes paid
|
||
| STI taxes | 5,519 | 36,791 |
|
Financial indicators
|
||
| Revenue change y/y | - | +114.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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RM CARS - Social security debts
The company had no debts to Sodra
RM CARS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-29 | 2024-11-25 | 0.21 |
| 2024-10-01 | 2024-10-28 | 0.64 |
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 CARS, MB (code 306666229) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 626.6K, up 114.5% from EUR 292.1K in 2024, indicating a strong expansion in sales over the year. Despite this growth, profitability weakened: net profit fell to EUR 9.4K in 2025 from EUR 24.6K in 2024, and the profit margin declined to 1.5% from 8.4%. This suggests that higher turnover was accompanied by significantly lower conversion of sales into earnings. The balance sheet expanded moderately, with total assets increasing to EUR 93.9K from EUR 70.0K, while equity rose to EUR 34.0K and liabilities to EUR 59.9K. At the end of 2025, short-term assets accounted for most of the asset base, and long-term assets remained at EUR 1.5K. Latest ratios show ROE at 27.7%, ROA at 10.0%, debt-to-equity at 1.76, equity ratio at 36.2%, and asset turnover at 6.67x, reflecting active use of assets in revenue generation.