Rahmqvist Trade, UAB - financials and debts

Company age: 2 y. 0 mo.

Update

Rahmqvist Trade - Company finances

EUR
2024
From: 2024-09-11
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 54,932 278,486
Profit before tax -1,639 1,883
Net profit -1,639 1,491
Equity -639 853
Liabilities 34,840 106,363
Non-current assets 0 0
Current assets 34,201 107,049
Total assets 34,201 107,049
Taxes paid
STI taxes 1,414 71,078
Financial indicators
Revenue change y/y - +407.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.8% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 174.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.0% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 124.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,959 111,394

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rahmqvist Trade - Social security debts

From To Debt, €
2026-05-03 2026-05-04 23.20
2026-04-26 2026-04-29 26.10
2026-04-24 2026-04-25 23.20
2026-04-20 2026-04-23 26.10
2025-08-28 2025-08-29 1598.65
2025-08-25 2025-08-25 129.57
2025-08-19 2025-08-24 1598.65
2025-06-17 2025-06-19 287.05
2025-03-18 2025-03-24 985.15
2025-02-18 2025-02-20 220.78
2025-01-22 2025-01-26 398.74
2025-01-21 2025-01-21 394.02
2025-01-16 2025-01-20 857.05
2024-12-23 2024-12-29 709.11
2024-12-22 2024-12-22 944.78
2024-12-17 2024-12-20 944.78
2024-11-18 2024-11-18 1474.55

Rahmqvist Trade - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 3538.36
2026-04-30 2026-04-30 3535.6
2026-01-29 2026-01-29 1074.6
2025-11-02 2025-11-02 3502.04
2025-10-24 2025-11-01 3564.0
2025-10-02 2025-10-05 7.49
2025-09-30 2025-10-01 3.12
2025-09-13 2025-09-22 655.84
2025-09-10 2025-09-12 0.17
2025-09-01 2025-09-09 14.24
2025-08-31 2025-08-31 12.14
2025-08-13 2025-08-30 13.04
2025-08-02 2025-08-12 12.0
2025-07-28 2025-08-01 7423.0
2025-07-01 2025-07-20 5390.82
2025-06-28 2025-06-30 5383.59
2025-06-04 2025-06-05 7.52
2025-06-02 2025-06-03 4224.26
2025-05-29 2025-06-01 4216.74
2025-05-01 2025-05-28 250.74
2025-04-28 2025-04-30 250.39
2025-03-05 2025-03-06 2.91
2025-03-02 2025-03-04 3617.2
2025-02-28 2025-03-01 3614.29
2025-02-20 2025-02-27 5.29
2025-02-14 2025-02-19 3.29
2025-02-06 2025-02-13 15.89
2025-02-04 2025-02-05 14.48
2025-02-02 2025-02-03 1738.48
2025-02-01 2025-02-01 1736.35
2025-01-31 2025-01-31 2646.72
2025-01-23 2025-01-30 920.72
2025-01-22 2025-01-22 910.37
2025-01-15 2025-01-21 1291.93
2025-01-10 2025-01-14 585.66
2024-12-12 2024-12-23 1.32

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.
Rahmqvist Trade, UAB (code 306989684) is a Private Limited Liability Company engaged in retail sale of other food. In financial year 2025, the company generated revenue of €278.5K, up 407.0% year on year from €54.9K in 2024. Profitability improved from a net loss of €1.6K in 2024 to net profit of €1.5K in 2025, lifting the profit margin to 0.5%. The 2024 figures cover a 111-day period, while 2025 represents a 364-day year, so the latest results reflect a fuller operating period. Balance sheet size increased to €107.0K in assets, with liabilities of €106.4K and equity of €853 at the end of 2025. Equity remained very small relative to liabilities, which makes return metrics and leverage indicators highly sensitive. Revenue per employee reached €139.2K in 2025, while profit per employee was €746. Overall, the latest year shows a clear expansion in turnover and a return to profitability, although the balance sheet remains thinly capitalised.