Rumtransa, UAB - financials and debts

Company age: 26 y. 10 mo.

Update

Rumtransa - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,282 35,888 29,754 0 - -
Profit before tax -4,296 -2,642 -14,038 -4,053 0 0
Net profit -4,296 -2,642 -14,038 -4,053 0 0
Equity 22,314 19,672 5,633 1,580 0 0
Liabilities 462 841 906 538 0 0
Non-current assets 2,360 788 2 2 0 0
Current assets 20,416 19,725 6,537 2,116 0 0
Total assets 22,776 20,513 6,539 2,118 0 0
Financial indicators
Revenue change y/y +22.7% +1.7% -17.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.9% -12.9% -214.7% -191.4% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.3% -13.4% -249.2% -256.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.2% -7.4% -47.2% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.2% -7.4% -47.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.2 0.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,761 11,963 9,918 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rumtransa - Social security debts

The company had no debts to Sodra

Rumtransa - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Rumtransa is: 1 €

From To Overdue, €
2023-03-15 2026-09-21 0.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.