Rumoras - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 18,684 | 7,485 | 4,695 | 6,734 | 757 | 660 | 5,855 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 907 | -717 | 871 | 980 | -564 | -884 | 3,786 |
| Equity | 3,407 | 2,690 | 3,561 | 4,542 | 3,978 | 3,094 | 6,880 |
| Liabilities | 128 | 50 | 72 | 125 | 133 | 718 | 333 |
| Non-current assets | 0 | 0 | 1,055 | 731 | 406 | 82 | 787 |
| Current assets | 3,535 | 2,740 | 2,578 | 3,936 | 3,705 | 3,730 | 6,426 |
| Total assets | 3,535 | 2,740 | 3,633 | 4,667 | 4,111 | 3,812 | 7,213 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 100 | 49 | 60 |
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Financial indicators
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| Revenue change y/y | - | -59.9% | -37.3% | +43.4% | -88.8% | -12.8% | +787.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | -26.2% | 24.0% | 21.0% | -13.7% | -23.2% | 52.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | -26.7% | 24.5% | 21.6% | -14.2% | -28.6% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -9.6% | 18.6% | 14.6% | -74.5% | -133.9% | 64.7% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,947 | 3,327 | 2,348 | 3,673 | 757 | 660 | 5,855 |
Sales revenue
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Rumoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 3.57 |
| 2025-02-18 | 2025-03-03 | 2.58 |
| 2024-04-23 | 2024-05-13 | 0.45 |
| 2024-04-16 | 2024-04-22 | 0.41 |
| 2024-03-18 | 2024-04-07 | 0.41 |
| 2024-02-19 | 2024-03-11 | 0.41 |
| 2024-01-16 | 2024-02-11 | 4.90 |
| 2022-12-16 | 2022-12-20 | 4.20 |
| 2022-05-17 | 2022-05-26 | 6.36 |
Rumoras - 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.