Rehrum - Company finances
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EUR
|
2024
From: 2024-03-22
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 | 82,437 | 53,462 |
| Profit before tax | 35,547 | 1,264 |
| Net profit | 35,547 | 1,188 |
| Equity | 35,548 | 36,736 |
| Liabilities | 179 | 303 |
| Non-current assets | 0 | 0 |
| Current assets | 35,727 | 37,039 |
| Total assets | 35,727 | 37,039 |
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Financial indicators
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| Revenue change y/y | - | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rehrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
Rehrum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rehrum, MB (code 306705237) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of EUR 53.5K, down 35.1% year on year from EUR 82.4K in 2024. Net profit decreased from EUR 35.5K in 2024 to EUR 1.2K in 2025, which reduced the profit margin from 43.1% to 2.2%. Over the two-year period, revenue weakened while profitability narrowed sharply, indicating a much smaller earnings base in the latest year. At the end of 2025, total assets were EUR 37.0K and equity EUR 36.7K, with liabilities of only EUR 303, leaving an equity ratio of 99.2%. The balance sheet therefore remained very lightly leveraged, with debt-to-equity at 0.01. Return on equity and return on assets were both 3.2% in 2025, and asset turnover was 1.44x. Overall, the company remained financially stable, but operating performance in 2025 was materially weaker than in 2024.