Rumar - Company finances
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EUR
|
2023
From: 2023-09-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 105,251 | 179,263 |
| Profit before tax | 0 | 3,220 | 15,128 |
| Net profit | 0 | 3,059 | 14,731 |
| Equity | -14,781 | -11,560 | 6,029 |
| Liabilities | 17,495 | 67,300 | 3,557 |
| Non-current assets | 0 | 28,388 | 323 |
| Current assets | 2,714 | 27,352 | 9,263 |
| Total assets | 2,714 | 55,740 | 9,586 |
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Taxes paid
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|||
| Social insurance contributions | - | - | 3,699 |
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Financial indicators
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| Revenue change y/y | - | - | +70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.5% | 153.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 244.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,251 | 58,140 |
Sales revenue
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Rumar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 518.75 |
| 2026-03-27 | 2026-03-27 | 145.09 |
| 2026-03-17 | 2026-03-18 | 145.09 |
| 2026-02-23 | 2026-02-23 | 104.81 |
| 2026-02-18 | 2026-02-22 | 386.06 |
| 2025-10-16 | 2025-10-19 | 345.23 |
| 2025-08-28 | 2025-08-29 | 295.76 |
| 2025-08-19 | 2025-08-19 | 295.76 |
| 2025-05-16 | 2025-05-18 | 174.84 |
| 2025-05-04 | 2025-05-15 | 0.34 |
| 2025-04-30 | 2025-04-30 | 0.22 |
| 2025-04-27 | 2025-04-29 | 0.34 |
| 2025-04-26 | 2025-04-26 | 0.22 |
| 2025-04-24 | 2025-04-25 | 0.34 |
| 2025-04-16 | 2025-04-23 | 0.22 |
| 2025-03-19 | 2025-04-14 | 0.22 |
| 2025-03-18 | 2025-03-18 | 223.56 |
| 2025-02-18 | 2025-03-17 | 0.22 |
| 2025-01-22 | 2025-02-10 | 0.22 |
| 2024-12-17 | 2024-12-20 | 199.94 |
| 2024-08-19 | 2024-08-26 | 0.12 |
| 2024-07-24 | 2024-08-15 | 0.12 |
| 2024-06-18 | 2024-06-19 | 136.32 |
Rumar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-23 | 0.48 |
| 2026-09-17 | 2026-09-18 | 83.75 |
| 2025-12-17 | 2025-12-18 | 122.11 |
| 2025-12-15 | 2025-12-16 | 121.45 |
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.
Rumar, MB (code 306420398) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €179.3K, up 70.3% year on year from €105.3K in 2024. Net profit increased from €3.1K in 2024 to €14.7K in 2025, and the profit margin improved from 2.9% to 8.2%, indicating a stronger operating result in the latest financial year. The company’s balance sheet remained modest in scale, with total assets of €9.6K at year-end 2025, equity of €6.0K and liabilities of €3.6K. Compared with 2024, when equity was negative at -€11.6K and liabilities were €67.3K, the latest year shows a much cleaner capital structure and lower leverage. The equity ratio stood at 62.9% and debt-to-equity at 0.59 in 2025. Revenue per employee was €59.8K and profit per employee €4.9K, suggesting solid productivity relative to the company’s operating scale.