Rpm group - Company finances
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EUR
|
2024
From: 2024-05-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 15,654 | 24,566 |
| Profit before tax | -14,539 | -41,600 |
| Net profit | -14,539 | -41,600 |
| Equity | -11,859 | -53,459 |
| Liabilities | 25,620 | 68,941 |
| Non-current assets | 8,346 | 8,135 |
| Current assets | 5,415 | 7,347 |
| Total assets | 13,761 | 15,482 |
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Taxes paid
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||
| STI taxes | 265 | 1,757 |
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Financial indicators
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| Revenue change y/y | - | +56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.7% | -268.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -92.9% | -169.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -92.9% | -169.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,349 | 9,212 |
Sales revenue
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Rpm group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 1.57 |
| 2026-08-26 | 2026-09-02 | 1.57 |
| 2026-08-23 | 2026-08-23 | 1.57 |
| 2026-08-19 | 2026-08-19 | 1.57 |
| 2026-07-27 | 2026-08-10 | 1.59 |
| 2026-07-26 | 2026-07-26 | 1.29 |
| 2026-07-23 | 2026-07-25 | 1.59 |
| 2026-07-19 | 2026-07-22 | 1.29 |
| 2026-07-16 | 2026-07-17 | 1.29 |
| 2026-06-16 | 2026-07-15 | 1.47 |
| 2026-05-19 | 2026-06-07 | 1.16 |
| 2026-05-18 | 2026-05-18 | 247.16 |
| 2026-05-17 | 2026-05-17 | 268.43 |
| 2026-05-03 | 2026-05-11 | 1.85 |
| 2026-04-27 | 2026-04-29 | 1.85 |
| 2026-04-26 | 2026-04-26 | 0.38 |
| 2026-04-24 | 2026-04-25 | 1.85 |
| 2026-04-20 | 2026-04-23 | 0.38 |
| 2026-03-27 | 2026-03-27 | 78.31 |
| 2026-03-17 | 2026-03-25 | 78.31 |
| 2026-03-06 | 2026-03-11 | 57.55 |
| 2026-02-18 | 2026-03-05 | 78.85 |
| 2026-01-21 | 2026-01-27 | 246.72 |
| 2026-01-16 | 2026-01-20 | 246.06 |
| 2026-01-01 | 2026-01-07 | 23.73 |
| 2025-12-22 | 2025-12-30 | 23.73 |
| 2025-12-16 | 2025-12-21 | 245.73 |
| 2025-11-19 | 2025-12-14 | 0.25 |
| 2025-11-18 | 2025-11-18 | 219.05 |
| 2025-08-28 | 2025-08-29 | 244.63 |
| 2025-08-19 | 2025-08-21 | 244.63 |
| 2025-06-17 | 2025-07-03 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-03-03 | 2025-03-03 | 286.72 |
| 2025-02-18 | 2025-02-26 | 286.72 |
| 2025-01-16 | 2025-02-17 | 10.53 |
Rpm group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-24 | 243.98 |
| 2025-11-12 | 2025-11-19 | 254.93 |
| 2025-11-08 | 2025-11-11 | 391.57 |
| 2025-06-04 | 2025-06-04 | 92.44 |
| 2025-06-02 | 2025-06-03 | 92.4 |
| 2025-05-29 | 2025-06-01 | 92.32 |
| 2025-05-17 | 2025-05-24 | 0.3 |
| 2025-05-08 | 2025-05-16 | 304.99 |
| 2025-05-01 | 2025-05-07 | 304.43 |
| 2025-04-30 | 2025-04-30 | 304.35 |
| 2025-04-28 | 2025-04-29 | 304.24 |
| 2025-02-28 | 2025-03-24 | 4.15 |
| 2025-02-27 | 2025-02-27 | 244.38 |
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.
Rpm group, UAB (code 306744852) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €24.6K, up 56.9% year on year from €15.7K in 2024. Despite higher sales, profitability weakened significantly: net loss widened to €41.6K from a loss of €14.5K a year earlier, and the net margin remained deeply negative at -169.3%. Over the two-year period, revenue increased while losses expanded, indicating that growth did not translate into operating improvement. The balance sheet also deteriorated: total assets were €15.5K in 2025, equity was negative at €53.5K, and liabilities rose to €68.9K from €25.6K in 2024. Long-term assets were €8.1K and short-term assets €7.3K. Asset turnover stood at 1.59x, showing relatively efficient use of the asset base in revenue generation, while revenue per employee was €12.3K and profit per employee was -€20.8K. Return metrics should be viewed cautiously given the negative equity position.