Rymgo - Company finances
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EUR
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2023
From: 2023-03-07
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 | 72,394 | 52,355 | 6,645 |
| Profit before tax | - | 40,729 | -1,011 |
| Net profit | 39,260 | 38,642 | -1,011 |
| Equity | 39,260 | 55,538 | 36,527 |
| Liabilities | 0 | 3,027 | 213 |
| Non-current assets | 5,435 | 4,640 | 3,172 |
| Current assets | 33,825 | 53,925 | 33,527 |
| Total assets | 39,260 | 58,565 | 36,699 |
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Taxes paid
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|||
| STI taxes | - | 3,600 | 511 |
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Financial indicators
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| Revenue change y/y | - | -27.7% | -87.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 66.0% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.6% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 73.8% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 77.8% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Rymgo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-13 | 2023-09-04 | 109.44 |
Rymgo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-10-23 | 0.34 |
| 2025-07-24 | 2025-07-29 | 24.0 |
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.
Rymgo, MB (code 306267949) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €6.6K and recorded a net loss of €1.0K, after posting net profits of €39.3K in 2023 and €38.6K in 2024. Revenue has weakened markedly, falling from €72.4K in 2023 to €52.4K in 2024 and then to €6.6K in 2025, which corresponds to a 2-year decline of 90.8% and a year-on-year drop of 87.3%. Profitability also reversed in 2025, with a negative margin of 15.2% versus strong margins in the previous two years. At the end of 2025, total assets amounted to €36.7K, supported by equity of €36.5K and liabilities of €213. Equity therefore remained the main source of financing, with an equity ratio of 99.5% and debt-to-equity of 0.01. Asset turnover was 0.18x, reflecting limited revenue generation relative to the asset base. The company’s 2025 ROE and ROA were both -2.8%.