Rūmaresta - Company finances
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EUR
|
2021
From: 2021-06-30
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 | 18,800 | 21,675 | 6,553 | 13,637 | 15,812 |
| Profit before tax | 251 | 1,133 | 1,056 | 4,082 | 2,829 |
| Net profit | 251 | 1,076 | 1,003 | 3,928 | 2,659 |
| Equity | 271 | 1,347 | 2,349 | 6,278 | 8,937 |
| Liabilities | - | 57 | 53 | 154 | 170 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 271 | 1,404 | 2,402 | 6,432 | 9,107 |
| Total assets | 271 | 1,404 | 2,402 | 6,432 | 9,107 |
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Taxes paid
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|||||
| STI taxes | - | - | 57 | 53 | 154 |
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Financial indicators
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| Revenue change y/y | - | +15.3% | -69.8% | +108.1% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 76.6% | 41.8% | 61.1% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 79.9% | 42.7% | 62.6% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 5.0% | 15.3% | 28.8% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 5.2% | 16.1% | 29.9% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rūmaresta - Social security debts
The company had no debts to Sodra
Rūmaresta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rūmaresta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.08 |
| 2025-06-19 | 2026-05-03 | 0.08 |
| 2024-06-22 | 2025-05-20 | 0.08 |
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.
Rumaresta, MB (company code 305812617) is a Small partnership engaged in support activities for crop production. In 2025, the company generated revenue of EUR 15.8K, up 15.9% year on year, and almost 2.5 times higher than in 2023, when revenue was EUR 6.6K. Net profit in 2025 was EUR 2.7K, compared with EUR 3.9K in 2024 and EUR 1.0K in 2023, showing that profitability remained positive but eased from the prior year’s peak. The 2025 profit margin was 16.8%, below 2024’s 28.8% but above 2023’s 15.3%. The balance sheet remained very conservatively funded: total assets were EUR 9.1K, equity EUR 8.9K, and liabilities only EUR 170. Equity accounted for 98.1% of assets, and debt-to-equity was 0.02. Reported returns on equity and assets were 29.8% and 29.2%, respectively, while asset turnover reached 1.74x. Overall, the company showed steady revenue expansion over 2023–2025 with modest but solid profitability and very low leverage.