Rumedi - Company finances
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EUR
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2022
From: 2022-06-08
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 | 3,205 | 6,893 | 10,118 | 7,617 |
| Profit before tax | -4,074 | -2,778 | -247 | -461 |
| Net profit | -4,074 | -2,778 | -247 | -461 |
| Equity | -3,974 | -6,752 | -6,999 | -7,460 |
| Liabilities | 4,571 | 11,663 | 10,611 | 9,636 |
| Non-current assets | 0 | 1,594 | 1,169 | 745 |
| Current assets | 597 | 3,317 | 2,443 | 1,431 |
| Total assets | 597 | 4,911 | 3,612 | 2,176 |
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Taxes paid
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| STI taxes | - | 800 | - | - |
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Financial indicators
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| Revenue change y/y | - | +115.1% | +46.8% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -682.4% | -56.6% | -6.8% | -21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -127.1% | -40.3% | -2.4% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -127.1% | -40.3% | -2.4% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,205 | 6,893 | - | - |
Sales revenue
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Rumedi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 32.58 |
| 2023-11-03 | 2023-11-07 | 0.01 |
| 2023-10-03 | 2023-10-05 | 0.03 |
| 2023-09-01 | 2023-09-14 | 0.04 |
| 2023-08-17 | 2023-08-23 | 89.91 |
| 2023-07-19 | 2023-07-20 | 547.89 |
| 2022-08-02 | 2022-08-11 | 11.89 |
Rumedi - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Rumedi is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-01-16 | 2026-09-23 | 0.02 |
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.
Rumedi, MB (code 306098132) is a small partnership engaged in photographic activities. In 2025, revenue amounted to €7.6K, down 24.7% year on year, and the company posted a net loss of €461. Profitability improved significantly from the 2023 result, when revenue was €6.9K and the net loss reached €2.8K, while 2024 was the strongest year for sales at €10.1K and a much smaller loss of €247. Over the three-year period, revenue rose from 2023 to 2024 and then declined in 2025, leaving the two-year change still positive at 10.5%. The latest profit margin was -6.1%, which shows that operations remained loss-making despite the lower deficit. The balance sheet weakened further in 2025: total assets fell to €2.2K from €4.9K in 2023, equity stayed negative and moved to -€7.5K, and liabilities decreased from €11.7K to €9.6K. Asset turnover was 3.50x in 2025, indicating that the company generated revenue against a very small asset base.