RTUMAS - 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 | 40,054 | 26,595 | 23,900 | 16,990 | 27,315 | 20,390 | 10,635 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,103 | -1,712 | 6,280 | -5,925 | 3,954 | 1,629 | -4,146 | -22 |
| Equity | 2,638 | 926 | 7,207 | -1,071 | 2,883 | 4,512 | 366 | - |
| Liabilities | 17,922 | 14,575 | 12,686 | 10,792 | 9,762 | 0 | 0 | 0 |
| Non-current assets | 15,842 | 12,917 | 10,493 | 7,392 | 4,292 | 0 | 0 | 0 |
| Current assets | 4,718 | 2,584 | 9,400 | 2,143 | 8,182 | 8,225 | 732 | 0 |
| Total assets | 20,560 | 15,501 | 19,893 | 9,535 | 12,474 | 8,225 | 732 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,318 | 3,098 | 76 |
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Financial indicators
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| Revenue change y/y | +96.6% | -33.6% | -10.1% | -28.9% | +60.8% | -25.4% | -47.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | -11.0% | 31.6% | -62.1% | 31.7% | 19.8% | -566.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 420.9% | -184.9% | 87.1% | - | 137.1% | 36.1% | -1132.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | -6.4% | 26.3% | -34.9% | 14.5% | 8.0% | -39.0% | - |
| 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. | 6.8 | 15.7 | 1.8 | - | 3.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,137 | 11,005 | 23,900 | 16,990 | 27,315 | 20,390 | 10,635 | - |
Sales revenue
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RTUMAS - Social security debts
The company had no debts to Sodra
RTUMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-13 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.