RUMEKS-NNZ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,213,389 | 3,351,380 | 3,433,999 | 4,127,859 | 4,813,668 | 3,688,795 | 3,600,323 | 3,746,534 |
| Profit before tax | 27,809 | 38,916 | 101,923 | 68,059 | 91,310 | 60,984 | -77,106 | 25,824 |
| Net profit | 20,877 | 36,778 | 89,418 | 55,595 | 75,963 | 50,527 | -77,171 | 24,757 |
| Equity | 1,011,531 | 1,048,309 | 1,137,727 | 1,193,322 | 1,269,285 | 1,299,812 | 1,222,641 | 1,247,398 |
| Liabilities | 763,373 | 578,567 | 541,724 | 652,389 | 757,913 | 565,556 | 707,140 | 651,045 |
| Non-current assets | 423,481 | 422,474 | 421,008 | 415,612 | 399,460 | 392,703 | 379,403 | 381,836 |
| Current assets | 1,347,411 | 1,199,592 | 1,254,934 | 1,426,300 | 1,624,037 | 1,461,834 | 1,546,277 | 1,512,112 |
| Total assets | 1,770,892 | 1,622,066 | 1,675,942 | 1,841,912 | 2,023,497 | 1,854,537 | 1,925,680 | 1,893,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 656,553 | 624,642 | 621,223 |
| Social insurance contributions | - | - | - | - | - | 87,917 | 100,195 | 103,502 |
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Financial indicators
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| Revenue change y/y | +0.2% | +4.3% | +2.5% | +20.2% | +16.6% | -23.4% | -2.4% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 2.3% | 5.3% | 3.0% | 3.8% | 2.7% | -4.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 3.5% | 7.9% | 4.7% | 6.0% | 3.9% | -6.3% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.1% | 2.6% | 1.3% | 1.6% | 1.4% | -2.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.2% | 3.0% | 1.6% | 1.9% | 1.7% | -2.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,703 | 174,098 | 170,281 | 214,434 | 261,375 | 188,364 | 170,767 | 170,297 |
Sales revenue
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RUMEKS-NNZ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 1.53 |
RUMEKS-NNZ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-13 | 157.93 |
| 2025-05-01 | 2025-05-09 | 159.7 |
| 2024-12-30 | 2024-12-31 | 99.0 |
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.
RUMEKS-NNZ, UAB (code 122212074) is a Private Limited Liability Company active in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €3.75M, up 4.1% year on year and 1.6% over two years. Net profit returned to a positive €24.8K after a loss of €77.2K in 2024, while 2023 net profit had been €50.5K. The 2025 profit margin was 0.7%, indicating a low but positive level of profitability. Balance sheet indicators remained broadly stable: total assets were €1.89M, equity €1.25M, and liabilities €651.0K. Compared with 2024, assets edged down slightly, while equity increased modestly and liabilities decreased. The company’s equity ratio was 65.9% and debt-to-equity 0.52, pointing to a relatively conservative capital structure. Return on equity was 2.0% and return on assets 1.3%. Asset turnover stood at 1.98x, and revenue per employee was €170.3K, with profit per employee at €1.1K, suggesting efficient sales generation but limited profit conversion.