RUMIRA - 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 | 183,725 | 198,270 | 153,279 | 183,542 | 245,798 | 256,153 | 249,694 | 269,332 |
| Profit before tax | 5,963 | 5,269 | 3,106 | 5,440 | 8,921 | 8,095 | 4,265 | 7,832 |
| Net profit | 5,069 | 5,005 | 2,951 | 5,168 | 8,475 | 7,690 | 4,052 | 7,440 |
| Equity | 109,405 | 114,410 | 117,362 | 122,530 | 131,004 | 138,694 | 142,746 | 150,186 |
| Liabilities | 0 | 4,740 | 840 | 33,970 | 21,975 | 18,001 | -5,989 | 11,591 |
| Non-current assets | 6,838 | 5,350 | 3,546 | 2,852 | 3,477 | 5,092 | 4,207 | 3,182 |
| Current assets | 120,092 | 113,800 | 114,656 | 159,719 | 155,573 | 157,674 | 138,621 | 164,666 |
| Total assets | 126,930 | 119,150 | 118,202 | 162,571 | 159,050 | 162,766 | 142,828 | 167,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,406 | 13,554 | 10,328 |
| Social insurance contributions | - | - | - | - | - | 11,371 | 14,889 | 16,283 |
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Financial indicators
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| Revenue change y/y | -9.1% | +7.9% | -22.7% | +19.7% | +33.9% | +4.2% | -2.5% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.2% | 2.5% | 3.2% | 5.3% | 4.7% | 2.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 4.4% | 2.5% | 4.2% | 6.5% | 5.5% | 2.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.5% | 1.9% | 2.8% | 3.4% | 3.0% | 1.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.7% | 2.0% | 3.0% | 3.6% | 3.2% | 1.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,246 | 31,723 | 25,547 | 30,590 | 45,378 | 51,231 | 49,939 | 52,984 |
Sales revenue
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RUMIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-26 | 1117.10 |
| 2024-01-16 | 2024-01-22 | 958.60 |
| 2023-05-16 | 2023-06-07 | 0.74 |
| 2023-05-02 | 2023-05-08 | 0.74 |
| 2023-04-26 | 2023-04-28 | 0.74 |
| 2023-01-17 | 2023-01-18 | 821.38 |
| 2021-10-18 | 2021-10-18 | 568.23 |
RUMIRA - 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.
RUMIRA, UAB (code 300611432) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €269.3K, up 7.9% year on year and 5.1% over two years. Net profit reached €7.4K, compared with €4.1K in 2024 and €7.7K in 2023, indicating a recovery in profitability after a softer 2024. The 2025 profit margin was 2.8%, which remains modest but improved from 1.6% in 2024. The balance sheet remained solid, with total assets of €167.8K, equity of €150.2K and liabilities of €11.6K at the end of 2025. Equity represented the dominant part of the capital structure, and the debt-to-equity ratio was 0.08. Return on equity was 5.0% and return on assets 4.4%, while asset turnover stood at 1.60x. Revenue per employee was €53.9K and profit per employee €1.5K, pointing to a relatively small but stable operation.