RUMSAVITA - 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 | 868,136 | 1,000,212 | 1,122,092 | 1,465,517 | 1,807,230 | 1,640,858 | 1,693,064 | 1,756,464 |
| Profit before tax | - | - | - | 127,788 | 176,867 | 136,741 | 141,850 | 122,338 |
| Net profit | 35,781 | 62,005 | 68,806 | 108,613 | 150,317 | 116,178 | 120,540 | 102,721 |
| Equity | 535,411 | 551,534 | 590,340 | 658,953 | 759,270 | 825,449 | 895,989 | 948,710 |
| Liabilities | 97,295 | 103,843 | 74,160 | 249,394 | 216,699 | 267,532 | 359,470 | 505,481 |
| Non-current assets | 141 | 4,328 | 3,360 | 2,445 | 1,530 | 1,257 | 1,042 | 5,092 |
| Current assets | 632,462 | 650,876 | 661,140 | 905,902 | 974,439 | 1,091,724 | 1,254,417 | 1,449,099 |
| Total assets | 632,603 | 655,204 | 664,500 | 908,347 | 975,969 | 1,092,981 | 1,255,459 | 1,454,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,289 | 84,204 | 89,039 |
| Social insurance contributions | - | - | - | - | - | 34,655 | 35,944 | 45,764 |
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Financial indicators
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| Revenue change y/y | -2.0% | +15.2% | +12.2% | +30.6% | +23.3% | -9.2% | +3.2% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 9.5% | 10.4% | 12.0% | 15.4% | 10.6% | 9.6% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 11.2% | 11.7% | 16.5% | 19.8% | 14.1% | 13.5% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 6.2% | 6.1% | 7.4% | 8.3% | 7.1% | 7.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.7% | 9.8% | 8.3% | 8.4% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,627 | 200,042 | 217,178 | 244,253 | 301,205 | 273,476 | 282,177 | 292,744 |
Sales revenue
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RUMSAVITA - Social security debts
The company had no debts to Sodra
RUMSAVITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RUMSAVITA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-08-25 | 2026-08-27 | 2.0 |
| 2026-06-28 | 2026-06-29 | 2856.0 |
| 2026-05-28 | 2026-05-28 | 5576.0 |
| 2026-03-02 | 2026-03-02 | 3810.97 |
| 2026-01-30 | 2026-01-30 | 1.04 |
| 2026-01-29 | 2026-01-29 | 3998.04 |
| 2026-01-02 | 2026-01-02 | 600.48 |
| 2026-01-01 | 2026-01-01 | 4602.4 |
| 2025-11-28 | 2025-11-28 | 3049.69 |
| 2025-10-30 | 2025-11-02 | 1.0 |
| 2025-09-28 | 2025-09-29 | 4000.0 |
| 2025-08-29 | 2025-09-14 | 11.28 |
| 2025-08-28 | 2025-08-28 | 2859.42 |
| 2025-07-28 | 2025-07-28 | 3300.08 |
| 2025-07-24 | 2025-07-27 | 1.08 |
| 2025-07-01 | 2025-07-23 | 1.5 |
| 2025-06-30 | 2025-06-30 | 0.42 |
| 2025-06-28 | 2025-06-29 | 4000.42 |
| 2025-06-19 | 2025-06-25 | 0.42 |
| 2025-04-30 | 2025-05-07 | 3.42 |
| 2025-04-28 | 2025-04-29 | 503.42 |
| 2025-04-27 | 2025-04-27 | 346.51 |
| 2025-04-24 | 2025-04-26 | 346.33 |
| 2025-04-20 | 2025-04-23 | 345.88 |
| 2025-04-19 | 2025-04-19 | 344.26 |
| 2025-03-15 | 2025-03-17 | 933.88 |
| 2025-03-11 | 2025-03-14 | 933.13 |
| 2025-03-02 | 2025-03-10 | 930.63 |
| 2025-02-28 | 2025-03-01 | 929.88 |
| 2025-01-30 | 2025-01-30 | 7500.0 |
| 2024-12-30 | 2024-12-30 | 4085.09 |
| 2024-11-30 | 2024-12-01 | 6.06 |
| 2024-11-29 | 2024-11-29 | 1604.61 |
| 2024-11-28 | 2024-11-28 | 4006.7 |
| 2024-11-27 | 2024-11-27 | 759.52 |
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.
RUMSAVITA, UAB (code 122753578) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue increased to €1.76M, representing 3.7% year-on-year growth and 7.0% growth over two years. Net profit was €102.7K, which translated into a 5.8% profit margin. This was lower than the 7.1% margin recorded in both 2023 and 2024, when the company earned €116.2K on €1.64M revenue and €120.5K on €1.69M revenue, respectively. The three-year trend shows steady sales growth with a moderate softening in profitability in 2025. At the end of 2025, total assets reached €1.45M, equity stood at €948.7K, and liabilities were €505.5K. The equity ratio was 65.2%, debt-to-equity was 0.53, ROE was 10.8%, and ROA was 7.1%. Asset turnover was 1.21x. Revenue per employee was €292.7K and profit per employee was €17.1K, indicating solid operating productivity.