Rumla - Company finances
|
EUR
|
2021
From: 2021-10-22
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 10,836 | 86,393 | 129,275 | 155,034 | 140,596 |
| Profit before tax | 2,825 | 10,438 | 13,015 | 8,696 | 936 |
| Net profit | 2,825 | 9,781 | 12,246 | 8,166 | 870 |
| Equity | 2,925 | 10,207 | 22,452 | 30,618 | 31,488 |
| Liabilities | - | 8,265 | 8,137 | 18,098 | 20,327 |
| Non-current assets | 0 | 843 | 517 | 13,552 | 11,765 |
| Current assets | 4,984 | 17,629 | 30,072 | 35,164 | 40,050 |
| Total assets | 4,984 | 18,472 | 30,589 | 48,716 | 51,815 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 15,005 | 19,034 | 21,324 |
| Social insurance contributions | - | - | - | 7,998 | 7,537 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +697.3% | +49.6% | +19.9% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 53.0% | 40.0% | 16.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 95.8% | 54.5% | 26.7% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 11.3% | 9.5% | 5.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 12.1% | 10.1% | 5.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,612 | 28,798 | 43,092 | 39,583 | 34,432 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rumla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 0.17 |
| 2022-01-18 | 2022-01-25 | 44.81 |
Rumla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 9.92 |
| 2025-06-19 | 2025-06-25 | 9.99 |
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.
Rumla, MB (code 305920518) is a Small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €140.6K and net profit of €870, resulting in a very slim profit margin of 0.6%. Profitability weakened compared with 2024, when revenue was €155.0K and net profit €8.2K, while 2023 showed revenue of €129.3K and net profit of €12.2K. Over the two-year period, revenue still increased by 8.8% versus 2023, but the 2025 result reflects a clear slowdown after the 2024 peak. The balance sheet also expanded, with total assets rising from €30.6K in 2023 to €51.8K in 2025. Equity stood at €31.5K and liabilities at €20.3K in 2025, giving an equity ratio of 60.8% and debt-to-equity of 0.65. Asset turnover was 2.71x, ROE 2.8% and ROA 1.7%. Revenue per employee was €35.1K, while profit per employee was €218.