RUKMA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 75,513 | 88,870 | 24,446 | 13,367 | 56,765 | 99,490 | 51,223 | 55,240 |
| Profit before tax | -1,467 | -5,794 | -4,827 | -42 | 150 | 9,924 | 376 | -7,113 |
| Net profit | -1,467 | -5,794 | -4,827 | -42 | 127 | 9,916 | 357 | -7,113 |
| Equity | -172 | -5,966 | -10,793 | -10,835 | -10,708 | -792 | -435 | -7,548 |
| Liabilities | 163,524 | 199,492 | 203,398 | 127,640 | 139,468 | 194,198 | 109,633 | 110,301 |
| Non-current assets | 46,005 | 0 | 65,272 | 0 | 50,906 | 60,447 | 14,947 | 0 |
| Current assets | 117,347 | 193,526 | 127,333 | 116,805 | 77,854 | 132,959 | 95,559 | 102,753 |
| Total assets | 163,352 | 193,526 | 192,605 | 116,805 | 128,760 | 193,406 | 110,506 | 102,753 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 140 | 2,259 | 1,830 |
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Financial indicators
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| Revenue change y/y | -24.4% | +17.7% | -72.5% | -45.3% | +324.7% | +75.3% | -48.5% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -3.0% | -2.5% | 0.0% | 0.1% | 5.1% | 0.3% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -6.5% | -19.7% | -0.3% | 0.2% | 10.0% | 0.7% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -6.5% | -19.7% | -0.3% | 0.3% | 10.0% | 0.7% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,513 | 88,870 | 24,446 | 13,367 | 56,765 | 99,490 | 51,223 | 55,240 |
Sales revenue
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RUKMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-11 | 0.01 |
| 2024-07-16 | 2024-07-17 | 8.36 |
| 2023-05-16 | 2023-06-06 | 0.02 |
| 2023-05-02 | 2023-05-07 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 8.36 |
| 2022-03-16 | 2022-04-10 | 0.04 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-31 | 2022-02-09 | 0.04 |
| 2021-12-16 | 2021-12-28 | 8.34 |
RUKMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 112.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.