Rūmas - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,304 | 15,875 |
| Profit before tax | 378 | -479 |
| Net profit | 359 | -479 |
| Equity | 369 | -110 |
| Liabilities | 10,019 | 7,245 |
| Non-current assets | 0 | 0 |
| Current assets | 10,388 | 7,135 |
| Total assets | 10,388 | 7,135 |
|
Taxes paid
|
||
| STI taxes | - | 507 |
|
Financial indicators
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||
| Revenue change y/y | - | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,522 |
Sales revenue
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Rūmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 0.04 |
| 2026-01-01 | 2026-01-31 | 145.82 |
| 2025-12-02 | 2025-12-31 | 73.37 |
| 2025-11-01 | 2025-12-01 | 0.92 |
| 2025-10-01 | 2025-10-31 | 97.88 |
| 2025-09-16 | 2025-09-30 | 25.43 |
| 2025-08-19 | 2025-08-31 | 138.72 |
| 2025-07-25 | 2025-08-17 | 3.02 |
| 2025-07-24 | 2025-07-24 | 138.72 |
| 2025-07-16 | 2025-07-23 | 135.70 |
| 2025-06-17 | 2025-06-29 | 135.70 |
| 2025-05-16 | 2025-06-02 | 271.40 |
| 2025-05-15 | 2025-05-15 | 50.62 |
| 2025-05-04 | 2025-05-14 | 135.70 |
| 2025-04-16 | 2025-04-30 | 135.70 |
Rūmas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Rūmas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 0.37 |
| 2026-03-20 | 2026-03-26 | 0.52 |
| 2026-02-28 | 2026-03-19 | 0.37 |
| 2025-08-01 | 2026-02-27 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 19.14 |
| 2025-06-19 | 2025-06-30 | 19.0 |
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.
Rumas, MB (code 306350124) is a small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €15.9K, down from €20.3K in 2024, indicating a year-on-year decline of 21.8%. Profitability weakened over the same period: net profit moved from €359 in 2024 to a net loss of €479 in 2025, and the profit margin turned from 1.8% to -3.0%. The two-year trend therefore shows a shift from a small profit to a modest loss alongside lower turnover. At the balance sheet level, total assets decreased from €10.4K in 2024 to €7.1K in 2025, while liabilities fell from €10.0K to €7.2K. Equity also moved from a slight positive €369 to a negative €110, leaving the company with a negative equity position at year-end 2025. Asset turnover for 2025 was 2.22x, showing that revenue was generated relatively efficiently against the asset base, while profitability and capital structure remained under pressure.