Rutrema - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 320,263 | 313,023 | 178,889 | 103,392 | 83,391 | 8,252 | - |
| Profit before tax | 22,950 | -33,883 | -531 | 20,484 | 1,897 | 1,095 | -2,064 |
| Net profit | 21,932 | -33,883 | -531 | 19,552 | 1,347 | 783 | -2,064 |
| Equity | 16,197 | -17,686 | -18,217 | 1,335 | 2,682 | 3,465 | 1,401 |
| Liabilities | 60,500 | 64,740 | 51,307 | 19,351 | 7,983 | 1,232 | 0 |
| Non-current assets | 47,437 | 32,822 | 16,816 | 675 | 101 | 0 | 0 |
| Current assets | 29,260 | 14,232 | 16,274 | 20,011 | 10,564 | 4,697 | 1,401 |
| Total assets | 76,697 | 47,054 | 33,090 | 20,686 | 10,665 | 4,697 | 1,401 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 5,489 | 149 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +9.2% | -2.3% | -42.9% | -42.2% | -19.3% | -90.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | -72.0% | -1.6% | 94.5% | 12.6% | 16.7% | -147.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.4% | - | - | 1464.6% | 50.2% | 22.6% | -147.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -10.8% | -0.3% | 18.9% | 1.6% | 9.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -10.8% | -0.3% | 19.8% | 2.3% | 13.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | - | - | 14.5 | 3.0 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,508 | 18,688 | 17,037 | 28,198 | 27,797 | 6,189 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rutrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 6.07 |
| 2024-05-16 | 2024-05-19 | 13.93 |
| 2024-04-16 | 2024-05-15 | 1.79 |
| 2024-03-18 | 2024-04-11 | 1.79 |
| 2024-02-19 | 2024-03-11 | 1.79 |
| 2024-01-23 | 2024-02-12 | 2.15 |
| 2023-12-18 | 2023-12-27 | 183.69 |
| 2023-11-16 | 2023-11-30 | 195.71 |
| 2023-10-17 | 2023-11-15 | 54.94 |
| 2023-05-02 | 2023-05-14 | 2921.50 |
| 2023-04-19 | 2023-04-28 | 2921.50 |
| 2023-04-18 | 2023-04-18 | 2921.50 |
| 2023-04-07 | 2023-04-17 | 2625.28 |
| 2023-03-16 | 2023-04-06 | 3126.43 |
| 2023-03-01 | 2023-03-15 | 2830.20 |
| 2023-02-28 | 2023-02-28 | 2830.20 |
| 2023-02-21 | 2023-02-27 | 3331.36 |
| 2023-02-17 | 2023-02-20 | 3331.36 |
| 2023-02-10 | 2023-02-16 | 2985.27 |
| 2023-02-06 | 2023-02-09 | 3534.55 |
| 2023-01-17 | 2023-02-03 | 3534.55 |
| 2023-01-02 | 2023-01-16 | 3364.74 |
| 2022-12-16 | 2023-01-01 | 3826.75 |
| 2022-12-06 | 2022-12-15 | 3569.67 |
| 2022-12-01 | 2022-12-05 | 3569.67 |
| 2022-11-21 | 2022-11-30 | 4031.68 |
| 2022-11-17 | 2022-11-18 | 4031.68 |
| 2022-11-08 | 2022-11-16 | 3774.60 |
| 2022-11-03 | 2022-11-07 | 3774.60 |
| 2022-10-18 | 2022-11-02 | 4236.61 |
| 2022-10-11 | 2022-10-17 | 3976.45 |
| 2022-10-07 | 2022-10-10 | 4236.61 |
| 2022-10-06 | 2022-10-06 | 4236.61 |
| 2022-09-16 | 2022-10-05 | 4441.54 |
| 2022-09-09 | 2022-09-15 | 4183.82 |
| 2022-09-05 | 2022-09-08 | 4388.75 |
| 2022-08-23 | 2022-09-04 | 4646.47 |
| 2022-08-08 | 2022-08-22 | 4388.75 |
| 2022-08-04 | 2022-08-07 | 4388.75 |
| 2022-07-18 | 2022-08-03 | 4851.58 |
| 2022-07-04 | 2022-07-17 | 4562.59 |
| 2022-06-16 | 2022-07-03 | 5024.60 |
| 2022-06-08 | 2022-06-15 | 4591.22 |
| 2022-06-07 | 2022-06-07 | 4796.15 |
| 2022-05-17 | 2022-06-06 | 5229.53 |
| 2022-05-05 | 2022-05-16 | 4792.43 |
| 2022-05-03 | 2022-05-04 | 4792.43 |
| 2022-04-28 | 2022-05-02 | 5434.46 |
| 2022-04-19 | 2022-04-27 | 5434.16 |
| 2022-04-05 | 2022-04-18 | 5004.50 |
| 2022-03-16 | 2022-04-04 | 5639.09 |
| 2022-03-07 | 2022-03-15 | 5209.43 |
| 2022-03-04 | 2022-03-06 | 5209.43 |
| 2022-02-17 | 2022-03-03 | 5844.02 |
| 2022-02-07 | 2022-02-16 | 5397.71 |
| 2022-01-24 | 2022-02-06 | 6048.95 |
| 2022-01-18 | 2022-01-23 | 6696.29 |
| 2021-12-16 | 2022-01-17 | 6253.88 |
| 2021-12-08 | 2021-12-15 | 5811.47 |
| 2021-12-06 | 2021-12-07 | 6016.40 |
| 2021-11-16 | 2021-12-05 | 6458.81 |
| 2021-11-08 | 2021-11-15 | 6018.89 |
| 2021-10-18 | 2021-11-07 | 6663.74 |
| 2021-10-14 | 2021-10-17 | 6214.73 |
| 2021-10-07 | 2021-10-13 | 6419.66 |
| 2021-09-16 | 2021-10-06 | 6868.67 |
Rutrema - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.