Ruomida, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Ruomida - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 11,500 - - - 10,181
Profit before tax - - - - -
Net profit -34,784 -14,209 -10,394 -19,547 -3,842
Equity 54,735 16,998 6,603 -12,944 -16,786
Liabilities 18,729 13,357 13,818 17,580 19,835
Non-current assets 4,447 1,771 1,144 857 0
Current assets 75,911 35,571 26,264 10,766 3,049
Total assets 80,358 37,342 27,408 11,623 3,049
Financial indicators
Revenue change y/y -94.7% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.3% -38.1% -37.9% -168.2% -126.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -63.5% -83.6% -157.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -302.5% - - - -37.7%
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. 0.3 0.8 2.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,929 - - - 10,181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ruomida - Social security debts

From To Debt, €
2022-10-28 2023-01-31 0.25
2022-05-17 2022-05-17 178.13
2022-04-25 2022-05-16 0.96
2022-04-20 2022-04-24 0.70
2022-04-19 2022-04-19 174.81
2022-02-17 2022-02-17 177.64
2022-01-18 2022-02-16 0.47
2021-12-16 2022-01-17 0.66
2021-11-16 2021-12-14 0.70
2021-10-28 2021-11-14 0.70

Ruomida - 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.