Rumeida - Company finances
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EUR
|
2022
From: 2022-09-13
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 | - | 252,105 | 2,935,353 | 3,954,624 |
| Profit before tax | -2,468 | 4,983 | 349,480 | 74,243 |
| Net profit | -2,468 | 4,599 | 296,272 | 63,876 |
| Equity | 12,532 | 17,131 | 313,403 | 277,528 |
| Liabilities | 46 | 23,621 | 303,381 | 197,295 |
| Non-current assets | 0 | 0 | 5,000 | 0 |
| Current assets | 12,518 | 40,871 | 596,960 | 474,823 |
| Total assets | 12,518 | 40,871 | 601,960 | 474,823 |
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Taxes paid
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| STI taxes | - | 10,233 | 228,777 | 295,163 |
| Social insurance contributions | - | 27,851 | 344,686 | 534,981 |
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Financial indicators
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| Revenue change y/y | - | - | +1064.3% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | 11.3% | 49.2% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.7% | 26.8% | 94.5% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.8% | 10.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 11.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.4 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,635 | 37,552 | 36,873 |
Sales revenue
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Rumeida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 127.47 |
| 2024-05-16 | 2024-05-19 | 44.10 |
| 2023-10-25 | 2023-11-08 | 1.34 |
Rumeida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 59.74 |
| 2026-01-16 | 2026-01-16 | 15584.24 |
| 2025-09-10 | 2025-09-11 | 95.05 |
| 2025-02-14 | 2025-02-18 | 321.95 |
| 2025-01-24 | 2025-01-24 | 157.81 |
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.
Rumeida, UAB (code 306145856) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €3.95M, up 34.7% year on year, after €2.94M in 2024 and €252.1K in 2023, indicating a strong three-year expansion. Net profit in 2025 was €63.9K, down from €296.3K in 2024 but well above €4.6K in 2023, and the profit margin narrowed to 1.6% from 10.1% a year earlier. At the end of 2025, total assets stood at €474.8K, with equity of €277.5K and liabilities of €197.3K. The company’s financial ratios point to efficient asset use and a relatively balanced capital structure, with ROE at 23.0%, ROA at 13.4%, debt-to-equity at 0.71 and asset turnover at 8.33x. Revenue per employee was €37.0K, while profit per employee was €597.