RM2 HOLDING S.à r.l.

ActiveVerified data

$24,926

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B188462

Filing currency

USD

Financial years published

2014–2024 · 11 years

Profit and loss account

Most recent filing

2026-02-18

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152014
Staff costs———————-$355,919-$348,534—-$420,151
Other operating charges———————-$95,577-$31,822—-$21,129
Interest payable and similar expenses———————-$779,024-$177,884—-$95,422
Profit before tax————————-$30,331,293——
Tax on profit or loss————————$1,904—-$4,283
Result for the year-$90,920$570,842-$26,940,040-$13,469,723-$9,201,766-$25,908,352-$47,427,835-$45,859,135-$30,321,528-$138,990,339$0
Total assets$24,926$125,005$25,517$26,911,283$27,040,330$26,880,045$47,128,459$61,121,290$86,921,171$102,069,334$196,267,752
Fixed assets$0$0$0$24,549,395$24,553,764$24,586,837$42,466,990$53,679,599$84,039,350$96,634,675$107,976,244
Financial assets$0$0$0$24,549,395$24,553,764$24,586,837$42,466,990$53,679,599$84,039,350$96,634,675$107,976,244
Current assets$24,720$124,795$25,335$2,361,710$2,486,376$2,293,035$4,661,301$7,441,544$2,868,550$5,430,935$88,193,553
Cash at bank and in hand———$27,642$24,521$63,650$24,743$32,366$63,252$420,709$80,383,167
Capital and reserves-$939,090-$848,170-$1,419,012$25,521,028$25,540,751$25,534,516$46,117,869$57,968,424$86,298,064$101,070,374$195,351,473
Provisions$19,240$19,240$261,690—$0$0$240,299$172,266$548,623$586,231$214,447
Creditors$906,795$928,264$1,143,905$1,369,623$1,485,105$1,324,267$753,211$2,980,599$74,484$412,728$701,832
Creditors due within one year$906,795$928,264$1,143,905$1,369,623$1,485,105$1,324,267$753,211$2,980,599$74,484——
Total liabilities$964,016$973,174$1,444,529$1,390,255$1,499,579$1,345,529$1,010,591$3,152,866$623,107$998,959$916,279

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-115.9 %—-3767.5 %+3867.5 %
2023—+102.1 %—-678.5 %+778.5 %
2022—-100.0 %—-5561.1 %+5661.1 %
2021—-46.4 %—+94.8 %+5.2 %
2020—+64.5 %—+94.5 %+5.5 %
2019—+45.4 %—+95.0 %+5.0 %
2018—-3.4 %—+97.9 %+2.1 %
2017—-51.2 %—+94.8 %+5.2 %
2016—+78.2 %—+99.3 %+0.7 %
2015———+99.0 %+1.0 %
2014———+99.5 %+0.5 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2024: -$939,090. Liabilities exceed assets.
  • The most recent period (2024) closed at a loss.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-02-18

Processed financial years (14)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2026-02-18

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2026-02-18

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2025-07-28

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-11-10

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2023-08-17

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2022-07-28

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2021-12-29

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2019-10-03

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2019-10-03

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2018-06-28

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2018-06-28

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-01-03

  • 2014-06-24 – 2014-12-31

    CA_BILANABR · 2015-11-18

  • 2014-06-24 – 2014-12-31

    CA_COMPPABR · 2015-11-18

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations