Rubumba - Company finances
|
EUR
|
2024
From: 2024-12-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,800 | 132,713 |
| Profit before tax | - | - |
| Net profit | 2,395 | 2,248 |
| Equity | 3,395 | 5,643 |
| Liabilities | 5,000 | 19,620 |
| Non-current assets | 0 | 0 |
| Current assets | 8,395 | 25,263 |
| Total assets | 8,395 | 25,263 |
|
Taxes paid
|
||
| STI taxes | - | 3,815 |
| Social insurance contributions | - | 1,427 |
|
Financial indicators
|
||
| Revenue change y/y | - | +4639.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.5% | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,043 |
Sales revenue
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Rubumba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 0.12 |
| 2025-10-16 | 2025-11-12 | 0.12 |
| 2025-09-16 | 2025-10-12 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-28 | 2025-08-10 | 0.12 |
| 2025-07-26 | 2025-07-27 | 0.09 |
| 2025-07-24 | 2025-07-25 | 0.12 |
| 2025-07-16 | 2025-07-23 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-04 | 2025-06-04 | 0.09 |
| 2025-05-01 | 2025-05-01 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-03-18 | 2025-03-25 | 8.51 |
| 2025-03-17 | 2025-03-17 | 6.38 |
| 2025-02-18 | 2025-03-16 | 8.51 |
Rubumba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-16 | 0.47 |
| 2026-01-29 | 2026-01-29 | 1813.94 |
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.
Rubumba, UAB (code 307039343) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €132.7K and net profit of €2.2K, resulting in a profit margin of 1.7%. Revenue increased sharply year on year, but the comparison is influenced by the very short 2024 period of 28 days, when revenue was €2.8K and net profit €2.4K. Over these two years, the business moved from a small initial base to a much larger operating scale, while profitability narrowed materially in 2025. At the end of 2025, total assets stood at €25.3K, equity at €5.6K and liabilities at €19.6K. The equity ratio was 22.3% and debt-to-equity was 3.48, indicating a leveraged balance sheet. Asset turnover was 5.25x, showing strong use of assets in generating sales. With revenue per employee at €44.2K and profit per employee at €749, operating output was positive but modest relative to turnover.