Rumoka - Company finances
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EUR
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2022
From: 2022-01-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,988 | 7,557 | 6,324 | 8,602 |
| Profit before tax | 5,577 | 3,997 | 4,104 | 5,275 |
| Net profit | 5,577 | 3,797 | 3,899 | 4,958 |
| Equity | 6,077 | 9,874 | 13,773 | 18,715 |
| Liabilities | 0 | 200 | 205 | 340 |
| Non-current assets | 1,845 | 1,087 | 326 | 4,181 |
| Current assets | 4,232 | 8,987 | 13,652 | 14,874 |
| Total assets | 6,077 | 10,074 | 13,978 | 19,055 |
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Taxes paid
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| STI taxes | - | - | 200 | 205 |
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Financial indicators
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| Revenue change y/y | - | -5.4% | -16.3% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | 37.7% | 27.9% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 38.5% | 28.3% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.8% | 50.2% | 61.7% | 57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.8% | 52.9% | 64.9% | 61.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 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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Rumoka - Social security debts
The company had no debts to Sodra
Rumoka - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rumoka, MB (company code 305987666) is a small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €8.6K, compared with €6.3K in 2024 and €7.6K in 2023, showing a recovery after the dip in 2024. Net profit increased to €5.0K in 2025 from €3.9K in 2024 and €3.8K in 2023, while the profit margin remained strong at 57.6%. Over the two-year period, revenue growth reached 13.8%, and the year-on-year increase in 2025 was 36.0%. The balance sheet also strengthened: total assets rose to €19.1K, equity to €18.7K, and liabilities stayed very low at €340. Long-term assets increased to €4.2K, while short-term assets amounted to €14.9K. The company’s financial structure is highly equity-funded, with an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Return on equity was 26.5% and return on assets 26.0%, supported by an asset turnover of 0.45x.