Rumista - Company finances
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EUR
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2019
From: 2019-05-27
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 | 6,733 | - | - | 79,373 | 26,944 | 21,689 | 14,458 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -940 | -127 | 4 | 18,350 | 16,429 | 14,901 | -4,924 |
| Equity | 1,560 | 1,433 | 1,405 | 19,754 | 36,184 | 51,084 | 46,161 |
| Liabilities | 2,783 | 491 | 466 | 16,747 | 13,081 | 8,551 | 8,513 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,772 | 2,500 |
| Current assets | 4,343 | 1,924 | 1,871 | 36,501 | 49,265 | 57,863 | 52,174 |
| Total assets | 4,343 | 1,924 | 1,871 | 36,501 | 49,265 | 59,635 | 54,674 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,691 | 979 | 3,761 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -66.1% | -19.5% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | -6.6% | 0.2% | 50.3% | 33.3% | 25.0% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.3% | -8.9% | 0.3% | 92.9% | 45.4% | 29.2% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | - | - | 23.1% | 61.0% | 68.7% | -34.1% |
| 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. | 1.8 | 0.3 | 0.3 | 0.8 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,244 | - | - | 25,513 | 20,209 | 20,021 | 7,229 |
Sales revenue
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Rumista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-13 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-16 | 2023-05-16 | 439.06 |
| 2021-08-01 | 2021-09-30 | 37.47 |
Rumista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 47.01 |
| 2026-04-11 | 2026-04-13 | 104.25 |
| 2026-01-15 | 2026-01-15 | 245.0 |
| 2025-12-17 | 2025-12-17 | 0.45 |
| 2025-11-12 | 2025-11-12 | 116.4 |
| 2025-08-07 | 2025-08-07 | 116.4 |
| 2025-07-12 | 2025-07-20 | 186.28 |
| 2025-07-11 | 2025-07-11 | 186.0 |
| 2025-04-28 | 2025-04-28 | 395.0 |
| 2024-12-12 | 2024-12-12 | 27.6 |
| 2024-10-11 | 2024-10-13 | 25.17 |
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.
Rumista, UAB (code 305173564) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €14.5K, compared with €21.7K in 2024 and €26.9K in 2023, showing a clear downward trend over the last three years. Net profit turned negative in 2025 at -€4.9K after profits of €14.9K in 2024 and €16.4K in 2023. The 2025 profit margin was -34.1%, reflecting weaker operating performance in the latest year. Return on equity was -10.7% and return on assets -9.0%. Revenue per employee was €7.2K, while profit per employee was -€2.5K.
The balance sheet remained small and relatively conservative. Total assets stood at €54.7K in 2025, with equity of €46.2K and liabilities of €8.5K. The equity ratio was 84.4% and debt-to-equity 0.18, indicating low leverage. Asset turnover was 0.26x, suggesting limited use of the asset base to generate revenue. Compared with 2024, assets and equity both declined slightly, while liabilities remained stable.
The balance sheet remained small and relatively conservative. Total assets stood at €54.7K in 2025, with equity of €46.2K and liabilities of €8.5K. The equity ratio was 84.4% and debt-to-equity 0.18, indicating low leverage. Asset turnover was 0.26x, suggesting limited use of the asset base to generate revenue. Compared with 2024, assets and equity both declined slightly, while liabilities remained stable.