Rumteka - Company finances
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EUR
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2020
From: 2020-03-05
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 | - | 12,500 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -3,309 | 3,047 | -585 | -121 | -121 | -255 |
| Equity | -809 | 2,238 | 1,653 | 1,532 | 1,411 | 1,156 |
| Liabilities | 855 | 54 | 39 | 39 | 40 | 40 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 46 | 2,292 | 1,692 | 1,571 | 1,451 | 1,196 |
| Total assets | 46 | 2,292 | 1,692 | 1,571 | 1,451 | 1,196 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7193.5% | 132.9% | -34.6% | -7.7% | -8.3% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 136.1% | -35.4% | -7.9% | -8.6% | -22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.4% | - | - | - | - |
| 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 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,500 | - | - | - | - |
Sales revenue
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Rumteka - Social security debts
The company had no debts to Sodra
Rumteka - 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.