RUMSA - 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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Financial data
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| Sales revenue | 16,211 | 16,211 | 19,485 | 27,324 | 30,233 | 29,759 | 30,501 | 29,062 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 542 | -1,589 | -18,700 | 3,796 | 4,731 | 1,592 | 834 | -650 |
| Equity | 62,039 | 60,450 | 41,751 | 45,547 | 62,538 | 64,130 | 64,090 | 63,440 |
| Liabilities | 13,433 | 13,642 | 14,775 | 13,970 | 2,967 | 2,193 | 2,287 | 2,294 |
| Non-current assets | 57,019 | 56,295 | 55,571 | 54,847 | 55,251 | 54,140 | 63,282 | 60,819 |
| Current assets | 18,453 | 17,797 | 955 | 4,670 | 10,254 | 12,183 | 3,095 | 4,915 |
| Total assets | 75,472 | 74,092 | 56,526 | 59,517 | 65,505 | 66,323 | 66,377 | 65,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,795 | 3,782 | 5,826 |
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Financial indicators
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| Revenue change y/y | +9.0% | +0.0% | +20.2% | +40.2% | +10.6% | -1.6% | +2.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -2.1% | -33.1% | 6.4% | 7.2% | 2.4% | 1.3% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -2.6% | -44.8% | 8.3% | 7.6% | 2.5% | 1.3% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -9.8% | -96.0% | 13.9% | 15.6% | 5.3% | 2.7% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,106 | 8,106 | 9,743 | 13,662 | 20,155 | 29,759 | 30,501 | 29,062 |
Sales revenue
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RUMSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 64.55 |
| 2023-06-16 | 2023-06-18 | 178.55 |
| 2022-11-17 | 2022-11-18 | 21.35 |
| 2022-03-16 | 2022-03-16 | 196.99 |
| 2021-11-05 | 2021-11-14 | 0.11 |
RUMSA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company RUMSA is: 61 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 61.15 |
| 2026-02-18 | 2026-02-21 | 0.13 |
| 2026-02-13 | 2026-02-17 | 231.23 |
| 2025-09-11 | 2025-09-25 | 1.15 |
| 2025-08-28 | 2025-09-10 | 0.36 |
| 2025-08-01 | 2025-08-25 | 0.6 |
| 2025-07-28 | 2025-07-31 | 0.36 |
| 2025-06-28 | 2025-07-25 | 0.36 |
| 2025-06-17 | 2025-06-25 | 0.36 |
| 2025-03-22 | 2025-03-24 | 0.27 |
| 2025-03-20 | 2025-03-21 | 150.27 |
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.
RUMSA, UAB (code 122753197) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In financial year 2025, the company generated €29.1K in revenue and posted a net loss of €650, resulting in a profit margin of -2.2%. Revenue declined 4.7% year on year, while the two-year change was -2.3%, indicating a broadly stable but slightly weakening top line. The company remained close to break-even in 2023 and 2024, when revenue was €29.8K and €30.5K and net profit was €1.6K and €834, respectively. Total assets at the end of 2025 stood at €65.7K, supported by equity of €63.4K and liabilities of €2.3K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.04 and an equity ratio of 96.5%. Return on equity and return on assets were both -1.0% in 2025. Asset turnover was 0.44x, and revenue per employee was €29.1K, with profit per employee at -€650.