Sabiedrība ar ierobežotu atbildību "RUMBA-V"
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Website
www.rumba-v.lvLatest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
27Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-21.03 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
-27,137
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-27,137EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 842,734 |
| 28,091 |
| -98,471 |
| -98,498 |
| -3,283 |
| 9.58 |
| -11.69 |
| 349,793 |
| 120,337 |
| 179,717 |
| 290,413 |
| 2023 |
|---|
| 820,677 |
| 27,356 |
| -61,323 |
| -61,328 |
| -2,044 |
| 17.23 |
| -7.47 |
| 250,965 |
| 80,643 |
| 126,330 |
| 205,278 |
| 2024 |
|---|
| 648,098 |
| 24,004 |
| -21,629 |
| -27,137 |
| -1,005 |
| 25.53 |
| -4.19 |
| 190,559 |
| 86,964 |
| 104,909 |
| 172,614 |
Register and
explore Okredo data| 2024 |
|---|
| 648,098 |
| 24,004 |
| -21,629 |
| -27,137 |
| -1,005 |
| 25.53 |
| -4.19 |
| 190,559 |
| 86,964 |
| 104,909 |
| 172,614 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
648,098 €
-21 % *
Sales per employee (€)
24,004 €-12 % *
Profit before tax (€)
-21,629 €
65 % *
Net Profit (€)
-27,137 €56 % *
Profit per employee (€)
-1,005 €51 % *
Total profitability (%)
25.53 %48.17 % *
Net profitability (%)
-4.19 %43.91 % *
Equity (€)
190,559 €-24 % *
Amounts Payable And Liabilities (€)
86,964 €
8 % *
Non-current Assets (€)
104,909 €
-17 % *
Current Assets (€)
172,614 €-16 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 248,380 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 226,040 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 192,130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 171,060 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 187,440 |
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