Rerum, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Rerum - 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 115,362 225,550 215,555 322,667 392,804 217,834 91,241
Profit before tax - - - - - - -
Net profit -14,099 -1,128 -5,102 4,286 12,289 27,439 -17,315
Equity 13,096 11,968 6,866 11,152 23,441 50,880 33,565
Liabilities 40,892 53,110 66,746 98,228 167,001 132,728 113,568
Non-current assets 16,917 14,477 13,835 75,446 92,230 107,247 83,521
Current assets 0 0 59,777 33,212 98,061 76,210 63,248
Total assets 16,917 14,477 73,612 108,658 190,291 183,457 146,769
Taxes paid
STI taxes - - - - - 19,272 11,694
Financial indicators
Revenue change y/y +12.7% +95.5% -4.4% +49.7% +21.7% -44.5% -58.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -83.3% -7.8% -6.9% 3.9% 6.5% 15.0% -11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -107.7% -9.4% -74.3% 38.4% 52.4% 53.9% -51.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.2% -0.5% -2.4% 1.3% 3.1% 12.6% -19.0%
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. 3.1 4.4 9.7 8.8 7.1 2.6 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,430 90,220 69,910 110,627 204,938 108,917 45,621

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rerum - Social security debts

From To Debt, €
2026-09-05 2026-09-13 130.95
2026-08-26 2026-09-02 130.95
2026-08-23 2026-08-23 128.21
2026-08-19 2026-08-19 128.21
2026-08-16 2026-08-17 128.21
2026-07-26 2026-08-14 128.21
2026-07-23 2026-07-25 130.95
2026-07-19 2026-07-22 128.21
2026-07-16 2026-07-17 128.21
2026-06-16 2026-07-15 121.83
2026-06-11 2026-06-15 117.58
2026-05-18 2026-06-08 117.58
2026-05-17 2026-05-17 113.33
2026-05-03 2026-05-14 113.33
2026-04-27 2026-04-29 113.33
2026-04-26 2026-04-26 107.95
2026-04-24 2026-04-25 113.33
2026-04-20 2026-04-23 107.95
2026-03-27 2026-03-27 4.55
2026-03-19 2026-03-24 409.09
2026-03-15 2026-03-18 4.55
2026-03-04 2026-03-11 4.55
2026-02-24 2026-03-03 415.36
2026-02-04 2026-02-04 468.21
2026-01-20 2026-02-03 562.34
2025-12-16 2025-12-29 420.38
2025-11-18 2025-11-27 517.81
2025-10-27 2025-11-02 5.40
2025-10-23 2025-10-26 466.53
2025-10-16 2025-10-22 461.13
2025-09-29 2025-10-09 314.01
2025-09-26 2025-09-28 318.06
2025-09-18 2025-09-25 421.08
2025-08-28 2025-08-29 5.65
2025-08-20 2025-08-27 466.78
2025-07-30 2025-08-19 5.65
2025-07-25 2025-07-29 364.44
2025-07-24 2025-07-24 466.78
2025-07-16 2025-07-23 461.13
2025-06-18 2025-06-26 861.46
2025-05-16 2025-05-28 384.35
2025-04-30 2025-04-30 434.43
2025-04-24 2025-04-28 447.20
2025-04-16 2025-04-23 434.43
2025-03-18 2025-03-26 399.24
2025-03-03 2025-03-03 639.64
2025-02-18 2025-02-26 639.64
2025-02-10 2025-02-10 1766.13
2025-02-07 2025-02-09 57.45
2025-02-03 2025-02-06 870.37
2025-01-22 2025-02-02 1766.13
2025-01-16 2025-01-21 1759.57
2025-01-10 2025-01-15 1227.09
2025-01-02 2025-01-09 1558.38
2024-12-22 2024-12-31 1558.38
2024-12-17 2024-12-20 1558.38
2024-11-18 2024-12-16 1227.09
2024-10-25 2024-11-17 5.96
2024-10-24 2024-10-24 425.83
2024-10-16 2024-10-23 419.87
2024-09-17 2024-09-26 535.88
2024-08-19 2024-08-27 673.30
2024-07-25 2024-08-18 6.53
2024-07-24 2024-07-24 673.30
2024-07-16 2024-07-23 666.77
2024-06-18 2024-07-03 531.22
2024-05-16 2024-06-03 396.75
2024-04-23 2024-04-29 363.05
2024-04-16 2024-04-22 357.87
2024-03-18 2024-03-26 483.30
2024-02-19 2024-02-27 408.85
2024-02-02 2024-02-04 64.41
2024-02-01 2024-02-01 73.27
2024-01-23 2024-01-31 349.47
2024-01-16 2024-01-22 348.59
2024-01-15 2024-01-15 0.90
2023-12-19 2024-01-11 0.90
2023-12-18 2023-12-18 341.05
2023-11-17 2023-12-17 0.90
2023-11-16 2023-11-16 420.90
2023-10-25 2023-11-15 1.03
2023-10-18 2023-10-24 0.17
2023-10-17 2023-10-17 377.85
2023-09-21 2023-10-16 0.17
2023-09-18 2023-09-20 424.39
2023-07-28 2023-09-17 0.17
2023-07-24 2023-07-25 0.17
2023-05-16 2023-05-17 2.60
2023-05-02 2023-05-10 2.60
2023-04-26 2023-04-28 2.60
2023-04-19 2023-04-25 1.18
2023-04-18 2023-04-18 282.40
2023-03-20 2023-04-17 1.18
2023-03-16 2023-03-19 322.15
2023-02-17 2023-02-23 419.73
2022-05-17 2022-05-18 384.30
2022-04-19 2022-04-20 187.36

Rerum - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rerum is: 1,406 €

From To Overdue, €
2026-09-01 2026-09-02 1405.83
2026-08-02 2026-08-31 1394.67
2026-07-19 2026-08-01 1410.51
2026-07-01 2026-07-18 1400.51
2026-06-30 2026-06-30 1389.71
2026-06-17 2026-06-29 1390.19
2026-06-01 2026-06-16 1655.19
2026-05-31 2026-05-31 1651.05
2026-05-28 2026-05-30 1650.9
2026-05-19 2026-05-27 255.9
2026-05-01 2026-05-18 215.23
2026-04-30 2026-04-30 210.06
2026-04-17 2026-04-29 88.91
2026-04-01 2026-04-16 1115.6
2026-03-29 2026-03-31 1113.0
2026-03-20 2026-03-24 40.67
2026-03-18 2026-03-18 40.67
2026-03-08 2026-03-11 174.26
2026-02-07 2026-02-21 5.15
2026-02-03 2026-02-06 732.03
2026-01-29 2026-02-02 731.46
2026-01-20 2026-01-28 374.88
2026-01-12 2026-01-19 1.88
2026-01-08 2026-01-11 1.28
2026-01-01 2026-01-07 382.28
2025-12-31 2025-12-31 0.39
2025-12-17 2025-12-23 100.19
2025-12-05 2025-12-16 1.2
2025-12-02 2025-12-04 574.47
2025-11-28 2025-12-01 573.47
2025-11-27 2025-11-27 1.47
2025-11-24 2025-11-26 220.27
2025-11-18 2025-11-23 217.0
2025-11-02 2025-11-09 683.93
2025-10-30 2025-11-01 683.21
2025-10-24 2025-10-29 0.21
2025-10-16 2025-10-21 56.19
2025-10-02 2025-10-15 425.37
2025-09-30 2025-10-01 424.8
2025-09-28 2025-09-29 425.24
2025-09-25 2025-09-27 35.24
2025-09-19 2025-09-24 33.71
2025-09-01 2025-09-08 503.28
2025-08-28 2025-08-31 502.76
2025-08-19 2025-08-25 152.54
2025-08-02 2025-08-18 1.14
2025-07-28 2025-08-01 703.16
2025-07-25 2025-07-27 2.16
2025-07-24 2025-07-24 0.84
2025-07-16 2025-07-22 246.76
2025-07-04 2025-07-15 2.95
2025-07-03 2025-07-03 720.97
2025-07-02 2025-07-02 2039.78
2025-07-01 2025-07-01 2039.26
2025-06-28 2025-06-30 2036.15
2025-06-23 2025-06-27 740.15
2025-06-21 2025-06-22 626.08
2025-06-20 2025-06-20 2284.0
2025-06-14 2025-06-19 1657.92
2025-06-02 2025-06-13 2.92
2025-05-31 2025-06-01 2.42
2025-05-30 2025-05-30 1889.49
2025-05-29 2025-05-29 1887.07
2025-05-24 2025-05-28 879.07
2025-05-17 2025-05-23 873.86
2025-05-01 2025-05-16 233.67
2025-04-28 2025-04-30 233.37
2025-04-25 2025-04-27 5.37
2025-04-16 2025-04-24 814.93
2025-04-02 2025-04-15 0.54
2025-03-28 2025-04-01 318.25
2025-03-26 2025-03-27 0.25
2025-03-19 2025-03-25 48.62
2025-03-15 2025-03-18 0.36
2025-03-07 2025-03-14 0.18
2025-03-04 2025-03-06 233.08
2025-03-02 2025-03-03 232.9
2025-02-28 2025-03-01 232.78
2025-02-27 2025-02-27 2.16
2025-02-23 2025-02-24 319.46
2025-02-18 2025-02-22 328.01
2025-01-23 2025-01-28 2.63
2025-01-08 2025-01-15 1.87
2025-01-01 2025-01-07 206.6
2024-12-31 2024-12-31 200.24
2024-12-30 2024-12-30 200.0
2024-12-22 2024-12-23 538.66
2024-12-21 2024-12-21 929.42
2024-12-17 2024-12-20 1075.42
2024-12-03 2024-12-16 812.05
2024-12-01 2024-12-02 810.95
2024-11-28 2024-11-30 810.65

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