Vrumm - Company finances
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EUR
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2022
From: 2022-04-28
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 | 16,393 | 46,023 | 2,600,151 | 4,146,405 |
| Profit before tax | 14,991 | 25,369 | 8,317 | -41,191 |
| Net profit | 14,991 | 24,101 | 6,661 | -41,191 |
| Equity | 17,491 | 41,592 | 48,252 | 7,061 |
| Liabilities | 233 | 3,800 | 170,403 | 102,308 |
| Non-current assets | 5,103 | 39,000 | 0 | 0 |
| Current assets | 12,621 | 6,392 | 214,878 | 108,586 |
| Total assets | 17,724 | 45,392 | 214,878 | 108,586 |
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Taxes paid
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| STI taxes | - | 40 | 137,106 | 278,978 |
| Social insurance contributions | - | - | 7,578 | 11,833 |
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Financial indicators
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| Revenue change y/y | - | +180.7% | +5549.7% | +59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 53.1% | 3.1% | -37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 57.9% | 13.8% | -583.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.4% | 52.4% | 0.3% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.4% | 55.1% | 0.3% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 3.5 | 14.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,393 | 46,023 | 715,034 | 1,130,827 |
Sales revenue
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Vrumm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-07-23 | 2026-08-14 | 0.03 |
| 2026-05-17 | 2026-05-17 | 35.25 |
| 2024-01-15 | 2024-03-12 | 0.09 |
| 2023-05-02 | 2024-01-11 | 0.09 |
| 2023-04-27 | 2023-04-28 | 0.09 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-02-17 | 2023-02-21 | 40.90 |
Vrumm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.14 |
| 2026-07-01 | 2026-07-15 | 51.32 |
| 2026-06-30 | 2026-06-30 | 51.27 |
| 2026-06-28 | 2026-06-29 | 53.55 |
| 2026-03-29 | 2026-04-01 | 35.44 |
| 2026-02-21 | 2026-02-21 | 3.52 |
| 2026-02-07 | 2026-02-16 | 3.52 |
| 2025-06-24 | 2025-06-26 | 2806.48 |
| 2025-06-20 | 2025-06-23 | 9648.36 |
| 2025-06-19 | 2025-06-19 | 1.36 |
| 2025-05-29 | 2025-06-17 | 0.64 |
| 2025-04-28 | 2025-05-20 | 0.1 |
| 2025-04-10 | 2025-04-10 | 0.78 |
| 2025-03-28 | 2025-04-09 | 0.83 |
| 2025-03-20 | 2025-03-24 | 0.26 |
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.
Vrumm, UAB (code 306070752) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated €4.15M in revenue, up 59.5% year on year after €2.60M in 2024 and €46.0K in 2023. Despite the strong top-line expansion, profitability weakened materially: net profit was €24.1K in 2023, €6.7K in 2024, and turned to a €41.2K loss in 2025, with the profit margin at -1.0%. The balance sheet also remained small relative to turnover. At the end of 2025, total assets amounted to €108.6K, equity was €7.1K, and liabilities stood at €102.3K. This indicates a highly leveraged structure and very limited equity base. Asset turnover was 38.19x, showing intensive use of assets to support sales, while revenue per employee reached €1.38M and profit per employee was -€13.7K. Overall, 2025 was a year of rapid growth in revenue but weaker earnings and thin financial buffers.