Rm logistika - Company finances
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EUR
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2024
From: 2024-07-25
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 | 84,387 | 322,789 |
| Profit before tax | 9,097 | 15,962 |
| Net profit | 9,097 | 13,362 |
| Equity | 9,197 | 22,660 |
| Liabilities | 16,451 | 94,798 |
| Non-current assets | 0 | 50,751 |
| Current assets | 25,591 | 62,815 |
| Total assets | 25,591 | 113,566 |
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Taxes paid
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||
| STI taxes | 116 | - |
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Financial indicators
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| Revenue change y/y | - | +282.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 59.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rm logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
Rm logistika - 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 logistika, MB (code 306962349) is a Lithuanian small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €322.8K and net profit of €13.4K, compared with revenue of €84.4K and net profit of €9.1K in 2024. Revenue therefore expanded strongly year on year, while profitability remained positive but narrowed, with the net profit margin falling from 10.8% in 2024 to 4.1% in 2025. The 2024 period covered 159 days, while 2025 reflects a full 364-day year. At year-end 2025, total assets stood at €113.6K, supported by equity of €22.7K and liabilities of €94.8K. The equity ratio was 19.9%, and the debt-to-equity ratio was 4.18, indicating a leveraged balance sheet. Return on equity was 59.0% and return on assets 11.8%, while asset turnover reached 2.84x, showing that the company generated a relatively high level of revenue from its asset base.