RUSMENA - 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 | 32,712 | 34,917 | 38,045 | 42,206 | 49,864 | 50,102 | 50,208 | 51,826 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,181 | -13,119 | 1,604 | -5,745 | -6,271 | 2,928 | 8,057 | 9,766 |
| Equity | 27,239 | 14,120 | 15,725 | 9,980 | 3,709 | 6,637 | 14,694 | 24,460 |
| Liabilities | 3,174 | 6,867 | 6,382 | 2,500 | 12,931 | 12,058 | 41,984 | 23,212 |
| Non-current assets | 25,947 | 16,777 | 8,906 | 7,926 | 5,303 | 13,339 | 44,664 | 36,738 |
| Current assets | 4,500 | 4,255 | 13,105 | 9,674 | 11,214 | 5,217 | 11,694 | 10,749 |
| Total assets | 30,447 | 21,032 | 22,011 | 17,600 | 16,517 | 18,556 | 56,358 | 47,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,730 | 9,529 | 4,078 |
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Financial indicators
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| Revenue change y/y | -16.5% | +6.7% | +9.0% | +10.9% | +18.1% | +0.5% | +0.2% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | -62.4% | 7.3% | -32.6% | -38.0% | 15.8% | 14.3% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.4% | -92.9% | 10.2% | -57.6% | -169.1% | 44.1% | 54.8% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.0% | -37.6% | 4.2% | -13.6% | -12.6% | 5.8% | 16.0% | 18.8% |
| 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. | 0.1 | 0.5 | 0.4 | 0.3 | 3.5 | 1.8 | 2.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,356 | 17,459 | 19,023 | 21,103 | 24,932 | 25,051 | 25,104 | 25,913 |
Sales revenue
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RUSMENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 9.00 |
| 2026-08-23 | 2026-08-23 | 9.00 |
| 2026-08-19 | 2026-08-19 | 9.00 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-11 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-01-18 | 65.51 |
| 2024-05-16 | 2024-06-09 | 0.20 |
| 2024-04-23 | 2024-05-12 | 0.20 |
| 2023-06-16 | 2023-07-12 | 0.11 |
| 2023-05-16 | 2023-06-11 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-27 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
RUSMENA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RUSMENA, UAB (code 147790748) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €51.8K and net profit of €9.8K, corresponding to a profit margin of 18.8%. Revenue increased by 3.2% year on year, while the two-year growth rate was 3.4%, indicating a stable top-line trend. Profitability strengthened over the period, rising from €2.9K in 2023 to €8.1K in 2024 and €9.8K in 2025. Total assets amounted to €47.5K at the end of 2025, with equity of €24.5K and liabilities of €23.2K. The equity ratio stood at 51.5%, and the debt-to-equity ratio was 0.95, suggesting a broadly balanced capital structure. Return on equity was 39.9% and return on assets was 20.6%, supported by an asset turnover of 1.09x. Revenue per employee reached €25.9K and profit per employee €4.9K, reflecting moderate operating efficiency for a small real estate business.